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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金28,909.0040,369.3439,095.84117,043.9610,213.11
交易性金融资产72,080.0071,300.0086,000.0017,000.0018,900.00
衍生金融资产----------
应收票据及应收账款111,303.4183,604.8057,686.0756,242.3047,545.99
应收票据706.22622.30362.23701.83482.68
应收账款110,597.1882,982.5057,323.8455,540.4747,063.31
应收款项融资----------
预付款项1,802.704,614.14715.271,048.551,193.95
其他应收款(合计)3,082.701,349.70956.611,298.361,490.54
应收利息----------
应收股利----------
其他应收款3,082.70--956.61--1,490.54
买入返售金融资产----------
存货17,922.9418,319.729,630.499,988.167,840.82
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3,249.322,733.482,128.341,278.821,309.66
流动资产合计238,350.08222,291.18196,212.62203,900.1588,494.08
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965.35--------
投资性房地产----------
在建工程(合计)12,937.429,580.144,970.876,523.885,645.82
在建工程12,937.42--4,970.87--5,645.82
工程物资----------
固定资产及清理(合计)63,734.3258,694.2454,874.3937,913.3037,005.15
固定资产净额63,734.32--54,874.39--37,005.15
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1,333.39--------
无形资产10,396.2710,146.0010,071.539,704.419,880.83
开发支出1,947.932,048.871,804.851,685.001,489.44
商誉----------
长期待摊费用3,460.783,072.583,260.493,314.452,905.78
递延所得税资产2,907.772,195.412,106.602,911.223,206.50
其他非流动资产7,932.704,410.994,797.256,447.444,410.78
非流动资产合计116,066.41100,626.6889,483.8170,021.2566,061.89
资产总计354,416.49322,917.85285,696.43273,921.40154,555.97
流动负债
短期借款18,000.009,700.007,527.227,527.228,127.22
交易性金融负债----------
应付票据及应付账款23,258.8718,852.048,619.995,043.384,401.58
应付票据----------
应付账款23,258.8718,852.048,619.995,043.384,401.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,471.075,022.223,721.772,661.072,258.76
应交税费7,538.434,419.402,301.363,018.872,386.22
其他应付款(合计)6,299.786,551.015,473.714,995.835,084.30
应付利息17.2611.379.319.629.62
应付股利----------
其他应付款6,282.52--5,464.40--5,074.68
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593.93314.72189.39----
流动负债合计66,658.3347,087.3330,302.1724,786.8723,943.52
非流动负债
长期借款----------
应付债券----------
租赁负债593.25--------
长期应付职工薪酬----------
长期应付款(合计)15.1115.2116.7119.5421.10
长期应付款15.11--16.71--21.10
专项应付款----------
预计非流动负债----------
递延所得税负债64.0958.5858.4229.7338.19
长期递延收益1,871.421,875.361,891.30379.49430.68
其他非流动负债----------
非流动负债合计2,543.871,949.151,966.43428.77489.97
负债合计69,202.2049,036.4832,268.6025,215.6424,433.49
所有者权益
实收资本(或股本)29,389.3723,538.1823,538.1823,538.1821,245.43
资本公积128,656.53137,779.31136,146.68135,389.2935,448.45
减:库存股9,999.005,001.605,001.60--875.93
其他综合收益-943.13-544.98-762.96-304.47-112.56
专项储备----------
盈余公积4,327.034,327.034,327.033,537.213,537.21
一般风险准备----------
未分配利润114,057.0098,000.0680,806.1072,659.0358,225.40
归属于母公司股东权益合计265,487.80258,098.01239,053.44234,819.25117,468.00
少数股东权益19,726.4815,783.3614,374.3913,886.5112,654.47
所有者权益(或股东权益)合计285,214.28273,881.37253,427.83248,705.76130,122.48
负债和所有者权益(或股东权益)总计354,416.49322,917.85285,696.43273,921.40154,555.97
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