ST凯乐

- 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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST凯乐(600260) 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49,996.2073,755.01131,398.41156,359.45156,703.74
交易性金融资产1,100.001,100.001,400.982,363.657,238.37
衍生金融资产----------
应收票据及应收账款23,131.3922,740.6053,379.8429,949.3088,013.91
应收票据1,349.30592.743,058.193,054.90675.14
应收账款21,782.0922,147.8650,321.6626,894.4087,338.77
应收款项融资423.24379.15569.621,190.59168.60
预付款项7,354.93112,033.66621,227.63614,140.48568,634.88
其他应收款(合计)108,684.6849,305.8116,481.4814,878.8723,102.92
应收利息----------
应收股利----------
其他应收款--49,305.81--14,878.87--
买入返售金融资产----------
存货136,426.76145,967.91171,263.94179,462.00263,185.54
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17,068.7217,113.3717,818.4818,063.2015,493.64
流动资产合计344,185.92422,395.511,013,540.381,016,407.541,122,541.59
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19,248.1719,686.7620,443.9420,443.9421,809.80
投资性房地产36,956.8237,229.9337,577.9037,778.0025,732.38
在建工程(合计)11,452.2411,470.4513,991.0313,701.1611,065.09
在建工程--11,470.45--13,701.16--
工程物资----------
固定资产及清理(合计)72,812.9474,349.3477,479.1778,592.9578,171.07
固定资产净额--74,349.34--78,592.95--
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8,090.678,410.999,311.189,708.4310,115.27
开发支出--------365.66
商誉----60,665.0260,665.0272,573.66
长期待摊费用203.05222.6310.5111.2412.12
递延所得税资产10,408.8310,523.6814,281.7114,348.8613,607.63
其他非流动资产1,418.881,391.731,469.291,669.831,476.05
非流动资产合计164,498.48167,342.39239,282.69240,972.37239,148.67
资产总计508,684.40589,737.901,252,823.081,257,379.911,361,690.26
流动负债
短期借款151,736.20127,805.12141,732.82162,607.24141,040.17
交易性金融负债----------
应付票据及应付账款75,810.17122,415.55185,285.56189,865.01284,542.15
应付票据17,000.0067,700.00106,700.00118,728.00210,281.89
应付账款58,810.1754,715.5578,585.5671,137.0174,260.26
预收款项7,851.4810,577.638,948.404,010.722,678.05
应付手续费及佣金----------
应付职工薪酬1,484.551,956.492,028.142,518.503,204.01
应交税费101,301.94101,589.06101,785.5299,230.8096,785.03
其他应付款(合计)27,079.8624,967.8723,639.7118,372.1831,155.50
应付利息13.13------6.75
应付股利113.37113.37133.37153.37153.37
其他应付款--24,854.50--18,218.80--
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16,002.5317,249.0019,250.0050.0512,300.00
其他流动负债9,362.358,081.879,025.4610,242.81922.00
流动负债合计456,009.76478,418.71540,471.53552,817.51652,512.45
非流动负债
长期借款949.00949.00948.0011,849.007,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债35.564,081.247,250.807,259.83--
递延所得税负债808.90850.761,312.661,357.901,395.92
长期递延收益264.32264.32513.63513.63513.63
其他非流动负债----------
非流动负债合计2,057.776,145.3210,025.1020,980.369,109.56
负债合计458,067.53484,564.03550,496.63573,797.87661,622.01
所有者权益
实收资本(或股本)99,488.6199,718.1299,718.1299,718.12100,071.50
资本公积183,979.72186,270.94187,561.31187,561.31191,437.35
减:库存股--2,544.356,075.496,075.499,940.17
其他综合收益-1,077.76-1,082.35-1,095.41-1,103.73-944.00
专项储备----------
盈余公积64,494.9364,494.9364,494.9364,494.9357,928.79
一般风险准备----------
未分配利润-306,348.57-252,188.86338,255.87319,251.56341,179.83
归属于母公司股东权益合计40,536.9194,668.43682,859.33663,846.70679,733.30
少数股东权益10,079.9610,505.4419,467.1219,735.3420,334.95
所有者权益(或股东权益)合计50,616.87105,173.87702,326.45683,582.04700,068.25
负债和所有者权益(或股东权益)总计508,684.40589,737.901,252,823.081,257,379.911,361,690.26
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