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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金66,401.7058,257.1948,428.1552,197.2655,785.56
交易性金融资产38,766.4147,628.2156,296.3067,714.3567,630.00
衍生金融资产----------
应收票据及应收账款272,408.61228,446.59192,861.47111,636.19111,104.60
应收票据311.18473.80602.89694.66639.32
应收账款272,097.42227,972.78192,258.58110,941.53110,465.28
应收款项融资----------
预付款项3,457.381,840.535,951.54980.852,897.18
其他应收款(合计)4,062.892,871.93999.191,452.542,824.47
应收利息----------
应收股利----------
其他应收款--2,871.93--1,452.54--
买入返售金融资产----------
存货21,338.6922,018.3822,150.5414,714.3318,347.30
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7,338.166,871.696,185.386,551.184,013.33
流动资产合计413,773.84367,934.51332,872.58255,246.70262,602.45
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3,978.904,001.153,165.393,196.99989.48
投资性房地产----------
在建工程(合计)7,819.166,354.055,566.943,829.2417,787.34
在建工程--6,354.05--3,829.24--
工程物资----------
固定资产及清理(合计)132,937.39127,554.20119,271.60109,659.5173,800.35
固定资产净额--127,551.10--109,659.51--
固定资产清理--3.10------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,675.963,673.513,038.723,267.611,313.16
无形资产18,864.379,857.639,861.1410,014.4510,163.09
开发支出3,342.332,997.272,730.982,456.792,254.25
商誉----------
长期待摊费用7,694.837,320.375,704.915,804.903,515.26
递延所得税资产5,213.054,551.314,382.422,920.413,304.18
其他非流动资产707.094,897.032,986.592,558.338,582.31
非流动资产合计226,203.49212,058.77180,879.22167,891.83132,103.05
资产总计639,977.33579,993.29513,751.80423,138.53394,705.50
流动负债
短期借款6,373.0416,732.845,345.3215,149.9524,645.76
交易性金融负债----------
应付票据及应付账款34,745.9233,639.7845,169.1622,114.6818,307.33
应付票据----------
应付账款34,745.9233,639.7845,169.1622,114.6818,307.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,910.1418,545.4113,981.847,002.1010,155.35
应交税费31,087.0323,590.2319,579.7010,447.939,765.93
其他应付款(合计)25,735.7025,913.0814,790.4110,867.387,640.34
应付利息--------22.78
应付股利------113.13--
其他应付款--25,913.08--10,754.25--
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571.69298.05708.82679.09--
其他流动负债1,005.56981.60292.48181.93510.05
流动负债合计121,295.14120,746.15102,257.5267,758.6273,191.71
非流动负债
长期借款----------
应付债券----------
租赁负债2,306.913,595.722,545.612,686.231,135.77
长期应付职工薪酬----------
长期应付款(合计)--------11.91
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,878.895,059.064,479.663,535.9358.55
长期递延收益1,410.141,492.261,652.021,656.481,868.10
其他非流动负债----------
非流动负债合计9,595.9510,147.038,677.297,878.643,074.34
负债合计130,891.09130,893.18110,934.8175,637.2676,266.05
所有者权益
实收资本(或股本)43,951.6043,951.6029,389.3729,389.3729,389.37
资本公积114,511.27114,207.16128,335.36128,008.01130,935.77
减:库存股9,999.009,999.009,999.009,999.009,999.00
其他综合收益17,290.2511,940.938,490.038,673.42-825.70
专项储备----------
盈余公积5,227.845,227.845,227.845,227.844,327.03
一般风险准备----------
未分配利润296,762.15245,776.51208,111.37158,138.81139,647.15
归属于母公司股东权益合计467,744.10411,105.04369,554.97319,438.46293,474.63
少数股东权益41,342.1437,995.0633,262.0128,062.8224,964.82
所有者权益(或股东权益)合计509,086.24449,100.10402,816.99347,501.27318,439.46
负债和所有者权益(或股东权益)总计639,977.33579,993.29513,751.80423,138.53394,705.50
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