凯乐科技

- 600260

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
凯乐科技(600260) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金146,523.86107,227.18120,384.2855,589.62
交易性金融资产--280.00----
衍生金融资产--------
应收票据及应收账款124,326.44134,209.81153,245.84276,244.62
应收票据57,659.6648,182.6772,188.8882,680.71
应收账款66,666.7886,027.1481,056.96193,563.91
预付款项1,213,967.27970,244.08993,348.25988,062.38
应收利息--------
应收股利--------
其他应收款30,160.3633,757.5932,351.5132,584.14
买入返售金融资产--------
存货332,359.41356,119.35277,352.98280,197.64
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35,687.5441,512.7242,860.3543,195.50
流动资产合计1,883,024.881,643,350.721,619,543.211,675,873.91
非流动资产
发放贷款及垫款--------
可供出售金融资产20,057.1920,323.2820,057.1920,057.19
持有至到期投资--------
长期应收款--------
长期股权投资23,108.5125,103.2325,103.2325,103.23
投资性房地产25,204.2424,495.3824,760.8724,993.71
固定资产净额89,737.5883,367.3684,585.9685,864.89
在建工程9,769.619,387.458,039.377,481.94
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产14,820.1412,147.2012,238.6712,641.61
开发支出--925.02830.68894.40
商誉93,366.4697,198.6897,198.6897,198.68
长期待摊费用507.79673.63747.40903.51
递延所得税资产8,975.538,233.837,682.077,672.83
其他非流动资产5,158.18168.50453.50491.65
非流动资产合计290,705.23282,023.55281,697.62283,303.64
资产总计2,173,730.101,925,374.271,901,240.831,959,177.55
流动负债
短期借款236,687.42274,420.42307,332.64321,577.28
交易性金融负债--------
应付票据及应付账款265,064.11268,882.26205,243.69193,695.27
应付票据209,816.00--158,748.04128,621.82
应付账款55,248.11--46,495.6565,073.45
预收款项804,840.24485,119.01499,851.96519,921.88
应付手续费及佣金--------
应付职工薪酬4,560.372,544.542,387.322,168.22
应交税费37,074.6427,056.7730,116.0636,996.57
应付利息5,240.893,771.422,556.802,495.25
应付股利153.37223.377,311.86223.37
其他应付款68,503.63--138,054.34154,328.65
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115,984.6752,156.0034,448.2627,453.84
其他流动负债--------
流动负债合计1,538,109.331,244,813.531,227,302.941,258,860.32
非流动负债
长期借款39,323.9220,819.8036,192.8634,185.09
应付债券--69,896.3369,851.49119,519.80
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债1,758.841,493.291,543.061,592.82
长期递延收益1,012.271,012.27994.27994.27
其他非流动负债--------
非流动负债合计42,095.0293,221.70108,581.67156,291.97
负债合计1,580,204.351,338,035.231,335,884.611,415,152.30
所有者权益
实收资本(或股本)71,479.6470,884.8570,884.8570,884.85
资本公积219,523.99213,016.36213,016.36211,148.47
减:库存股9,231.18------
其他综合收益795.92970.39581.7764.77
专项储备174.1331.9144.5648.92
盈余公积44,315.2437,566.7437,566.7437,566.74
一般风险准备--------
未分配利润226,819.69227,392.39204,594.78180,530.23
归属于母公司股东权益合计553,877.44549,862.64526,689.07500,243.97
少数股东权益39,648.3137,476.4138,667.1643,781.28
所有者权益(或股东权益)合计593,525.75587,339.05565,356.22544,025.25
负债和所有者权益(或股东权益)总计2,173,730.101,925,374.271,901,240.831,959,177.55
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