凯普生物

- 300639

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
凯普生物(300639) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金55,785.5628,909.0040,369.3439,095.84117,043.96
交易性金融资产67,630.0072,080.0071,300.0086,000.0017,000.00
衍生金融资产----------
应收票据及应收账款111,104.60111,303.4183,604.8057,686.0756,242.30
应收票据639.32706.22622.30362.23701.83
应收账款110,465.28110,597.1882,982.5057,323.8455,540.47
应收款项融资----------
预付款项2,897.181,802.704,614.14715.271,048.55
其他应收款(合计)2,824.473,082.701,349.70956.611,298.36
应收利息----------
应收股利----------
其他应收款--3,082.70--956.61--
买入返售金融资产----------
存货18,347.3017,922.9418,319.729,630.499,988.16
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4,013.333,249.322,733.482,128.341,278.82
流动资产合计262,602.45238,350.08222,291.18196,212.62203,900.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资989.48965.35------
投资性房地产----------
在建工程(合计)17,787.3412,937.429,580.144,970.876,523.88
在建工程--12,937.42--4,970.87--
工程物资----------
固定资产及清理(合计)73,800.3563,734.3258,694.2454,874.3937,913.30
固定资产净额--63,734.32--54,874.39--
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1,313.161,333.39------
无形资产10,163.0910,396.2710,146.0010,071.539,704.41
开发支出2,254.251,947.932,048.871,804.851,685.00
商誉----------
长期待摊费用3,515.263,460.783,072.583,260.493,314.45
递延所得税资产3,304.182,907.772,195.412,106.602,911.22
其他非流动资产8,582.317,932.704,410.994,797.256,447.44
非流动资产合计132,103.05116,066.41100,626.6889,483.8170,021.25
资产总计394,705.50354,416.49322,917.85285,696.43273,921.40
流动负债
短期借款24,645.7618,000.009,700.007,527.227,527.22
交易性金融负债----------
应付票据及应付账款18,307.3323,258.8718,852.048,619.995,043.38
应付票据----------
应付账款18,307.3323,258.8718,852.048,619.995,043.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,155.358,471.075,022.223,721.772,661.07
应交税费9,765.937,538.434,419.402,301.363,018.87
其他应付款(合计)7,640.346,299.786,551.015,473.714,995.83
应付利息22.7817.2611.379.319.62
应付股利----------
其他应付款--6,282.52--5,464.40--
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--370.64------
其他流动负债510.05593.93314.72189.39--
流动负债合计73,191.7166,658.3347,087.3330,302.1724,786.87
非流动负债
长期借款----------
应付债券----------
租赁负债1,135.77593.25------
长期应付职工薪酬----------
长期应付款(合计)11.9115.1115.2116.7119.54
长期应付款--15.11--16.71--
专项应付款----------
预计非流动负债----------
递延所得税负债58.5564.0958.5858.4229.73
长期递延收益1,868.101,871.421,875.361,891.30379.49
其他非流动负债----------
非流动负债合计3,074.342,543.871,949.151,966.43428.77
负债合计76,266.0569,202.2049,036.4832,268.6025,215.64
所有者权益
实收资本(或股本)29,389.3729,389.3723,538.1823,538.1823,538.18
资本公积130,935.77128,656.53137,779.31136,146.68135,389.29
减:库存股9,999.009,999.005,001.605,001.60--
其他综合收益-825.70-943.13-544.98-762.96-304.47
专项储备----------
盈余公积4,327.034,327.034,327.034,327.033,537.21
一般风险准备----------
未分配利润139,647.15114,057.0098,000.0680,806.1072,659.03
归属于母公司股东权益合计293,474.63265,487.80258,098.01239,053.44234,819.25
少数股东权益24,964.8219,726.4815,783.3614,374.3913,886.51
所有者权益(或股东权益)合计318,439.46285,214.28273,881.37253,427.83248,705.76
负债和所有者权益(或股东权益)总计394,705.50354,416.49322,917.85285,696.43273,921.40
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