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  2011 
ST凯乐(600260) 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73,755.01131,398.41156,359.45156,703.74129,315.11
交易性金融资产1,100.001,400.982,363.657,238.376,101.37
衍生金融资产----------
应收票据及应收账款22,740.6053,379.8429,949.3088,013.91155,357.73
应收票据592.743,058.193,054.90675.14212.54
应收账款22,147.8650,321.6626,894.4087,338.77155,145.19
应收款项融资379.15569.621,190.59168.60158.60
预付款项112,033.66621,227.63614,140.48568,634.88505,558.99
其他应收款(合计)49,305.8116,481.4814,878.8723,102.9227,846.91
应收利息----------
应收股利----------
其他应收款49,305.81--14,878.87--27,846.91
买入返售金融资产----------
存货145,967.91171,263.94179,462.00263,185.54260,110.03
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17,113.3717,818.4818,063.2015,493.6414,046.47
流动资产合计422,395.511,013,540.381,016,407.541,122,541.591,098,495.21
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19,686.7620,443.9420,443.9421,809.8021,809.80
投资性房地产37,229.9337,577.9037,778.0025,732.3825,844.67
在建工程(合计)11,470.4513,991.0313,701.1611,065.0911,030.37
在建工程11,470.45--13,701.16--11,030.37
工程物资----------
固定资产及清理(合计)74,349.3477,479.1778,592.9578,171.0779,182.79
固定资产净额74,349.34--78,592.95--79,182.79
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8,410.999,311.189,708.4310,115.2710,513.78
开发支出------365.66259.33
商誉--60,665.0260,665.0272,573.6672,573.66
长期待摊费用222.6310.5111.2412.1269.89
递延所得税资产10,523.6814,281.7114,348.8613,607.6313,639.43
其他非流动资产1,391.731,469.291,669.831,476.051,919.26
非流动资产合计167,342.39239,282.69240,972.37239,148.67241,062.93
资产总计589,737.901,252,823.081,257,379.911,361,690.261,339,558.14
流动负债
短期借款127,805.12141,732.82162,607.24141,040.17144,141.17
交易性金融负债----------
应付票据及应付账款122,415.55185,285.56189,865.01284,542.15298,780.95
应付票据67,700.00106,700.00118,728.00210,281.89222,551.59
应付账款54,715.5578,585.5671,137.0174,260.2676,229.36
预收款项10,577.638,948.404,010.722,678.052,077.30
应付手续费及佣金----------
应付职工薪酬1,956.492,028.142,518.503,204.013,074.08
应交税费101,589.06101,785.5299,230.8096,785.0380,185.94
其他应付款(合计)24,967.8723,639.7118,372.1831,155.5033,448.23
应付利息------6.75--
应付股利113.37133.37153.37153.37153.37
其他应付款24,854.50--18,218.80--33,294.86
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17,249.0019,250.0050.0512,300.0011,926.58
其他流动负债8,081.879,025.4610,242.81922.00922.00
流动负债合计478,418.71540,471.53552,817.51652,512.45650,620.86
非流动负债
长期借款949.00948.0011,849.007,200.009,600.00
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4,081.247,250.807,259.83----
递延所得税负债850.761,312.661,357.901,395.921,439.46
长期递延收益264.32513.63513.63513.63513.63
其他非流动负债----------
非流动负债合计6,145.3210,025.1020,980.369,109.5611,553.10
负债合计484,564.03550,496.63573,797.87661,622.01662,173.95
所有者权益
实收资本(或股本)99,718.1299,718.1299,718.12100,071.50100,071.50
资本公积186,270.94187,561.31187,561.31191,437.35191,314.83
减:库存股2,544.356,075.496,075.499,940.1710,460.45
其他综合收益-1,082.35-1,095.41-1,103.73-944.00-848.12
专项储备----------
盈余公积64,494.9364,494.9364,494.9357,928.7957,928.79
一般风险准备----------
未分配利润-252,188.86338,255.87319,251.56341,179.83318,877.46
归属于母公司股东权益合计94,668.43682,859.33663,846.70679,733.30656,884.02
少数股东权益10,505.4419,467.1219,735.3420,334.9520,500.17
所有者权益(或股东权益)合计105,173.87702,326.45683,582.04700,068.25677,384.19
负债和所有者权益(或股东权益)总计589,737.901,252,823.081,257,379.911,361,690.261,339,558.14
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