凯发电气

- 300407

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
凯发电气(300407) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金59,448.2472,872.8353,522.4154,769.9252,543.43
交易性金融资产4,500.00--------
衍生金融资产----------
应收票据及应收账款61,437.5268,987.9152,985.7557,120.0751,852.88
应收票据4,692.916,393.311,949.401,849.454,076.34
应收账款56,744.6162,594.6051,036.3555,270.6247,776.53
应收款项融资----------
预付款项5,392.892,854.795,239.762,608.372,972.88
其他应收款(合计)3,585.884,027.694,494.464,054.603,696.40
应收利息----------
应收股利----------
其他应收款--4,027.69--4,054.60--
买入返售金融资产----------
存货70,254.1467,260.8782,833.2977,875.2970,123.14
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,457.135,209.606,598.824,749.2312,111.45
流动资产合计212,075.79221,213.68205,674.48201,177.48193,300.19
非流动资产
发放贷款及垫款----------
可供出售金融资产--------61.15
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产7,903.068,052.677,743.537,875.047,998.93
在建工程(合计)3,821.653,193.862,189.961,524.80500.19
在建工程--3,193.86--1,524.80--
工程物资----------
固定资产及清理(合计)22,018.9921,256.1321,002.9318,062.3017,991.72
固定资产净额--21,256.13--18,062.30--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产3,003.092,999.382,265.712,341.962,295.93
开发支出----------
商誉2.222.222.222.222.22
长期待摊费用202.16212.99------
递延所得税资产2,013.682,023.351,515.431,566.121,518.29
其他非流动资产436.77787.801,498.504,137.303,146.56
非流动资产合计39,464.7838,591.6236,280.9935,572.9533,514.99
资产总计251,540.57259,805.30241,955.47236,750.43226,815.18
流动负债
短期借款8,169.268,892.556,841.825,478.124,378.41
交易性金融负债----------
应付票据及应付账款25,964.9925,739.2322,711.0025,964.7323,950.00
应付票据550.001,950.003,519.672,119.67--
应付账款25,414.9923,789.2319,191.3423,845.06--
预收款项--45,021.3239,228.4827,571.4028,541.74
应付手续费及佣金----------
应付职工薪酬5,159.266,501.024,394.264,287.893,641.00
应交税费632.80681.36894.981,068.85791.36
其他应付款(合计)7,703.679,905.9311,206.0411,597.4410,330.85
应付利息46.5529.1211.52115.5091.51
应付股利----------
其他应付款--9,876.81--11,481.95--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债780.88781.55--10,943.8010,584.98
其他流动负债----------
流动负债合计93,234.7597,522.9685,276.5986,912.2382,218.36
非流动负债
长期借款5,388.075,470.856,244.08----
应付债券9,503.919,323.689,139.3224,138.9723,736.35
租赁负债----------
长期应付职工薪酬8,215.938,300.317,209.697,346.777,123.34
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,615.061,661.351,405.571,417.021,524.70
递延所得税负债121.95148.09172.40199.66217.31
长期递延收益1,984.082,050.592,089.012,426.862,479.21
其他非流动负债----------
非流动负债合计26,828.9926,954.8626,260.0635,529.2835,080.90
负债合计120,063.74124,477.82111,536.65122,441.51117,299.26
所有者权益
实收资本(或股本)30,506.2730,504.8130,504.6428,066.2828,056.16
资本公积39,024.4938,998.1038,904.9520,630.1520,454.64
减:库存股1,532.721,532.722,743.092,743.092,743.09
其他综合收益308.96362.451,165.151,542.66967.13
专项储备----------
盈余公积4,848.354,848.354,705.864,705.864,705.86
一般风险准备----------
未分配利润54,273.2658,069.8953,788.9752,728.0348,726.73
归属于母公司股东权益合计130,519.03134,344.47129,420.43113,294.84108,554.29
少数股东权益957.80983.01998.391,014.09961.63
所有者权益(或股东权益)合计131,476.83135,327.48130,418.82114,308.92109,515.92
负债和所有者权益(或股东权益)总计251,540.57259,805.30241,955.47236,750.43226,815.18
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