*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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金8,212.108,455.2240,104.3949,996.2073,755.01
交易性金融资产250.00----1,100.001,100.00
衍生金融资产----------
应收票据及应收账款16,524.8617,455.1115,910.1423,131.3922,740.60
应收票据1,337.272,431.402,418.881,349.30592.74
应收账款15,187.5915,023.7113,491.2621,782.0922,147.86
应收款项融资539.74352.29381.83423.24379.15
预付款项2,482.511,869.782,072.157,354.93112,033.66
其他应收款(合计)156,368.41156,860.72157,557.06108,684.6849,305.81
应收利息----------
应收股利----------
其他应收款156,368.41--157,557.06--49,305.81
买入返售金融资产----------
存货61,531.4864,880.6768,934.76136,426.76145,967.91
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8,886.819,717.1910,033.1017,068.7217,113.37
流动资产合计254,795.91259,590.97294,993.42344,185.92422,395.51
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18,203.8619,713.5019,713.5019,248.1719,686.76
投资性房地产30,864.9231,579.9431,862.4036,956.8237,229.93
在建工程(合计)3,179.603,179.603,075.8211,452.2411,470.45
在建工程3,179.60--3,075.82--11,470.45
工程物资----------
固定资产及清理(合计)65,500.3866,949.1868,360.1772,812.9474,349.34
固定资产净额65,500.38--68,360.17--74,349.34
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7,136.327,452.077,756.658,090.678,410.99
开发支出----------
商誉----------
长期待摊费用6.91163.88183.47203.05222.63
递延所得税资产1,165.141,161.881,161.8810,408.8310,523.68
其他非流动资产1,111.771,111.771,111.771,418.881,391.73
非流动资产合计130,788.98134,931.90136,905.74164,498.48167,342.39
资产总计385,584.89394,522.87431,899.16508,684.40589,737.90
流动负债
短期借款130,167.31119,357.22149,318.67151,736.20127,805.12
交易性金融负债----------
应付票据及应付账款50,740.1467,395.5166,477.3875,810.17122,415.55
应付票据--16,576.8417,000.0017,000.0067,700.00
应付账款50,740.1450,818.6749,477.3858,810.1754,715.55
预收款项485.442,204.981,594.457,851.4810,577.63
应付手续费及佣金----------
应付职工薪酬1,823.961,509.462,306.571,484.551,956.49
应交税费95,572.5494,765.0194,732.48101,301.94101,589.06
其他应付款(合计)40,113.7235,594.8432,051.9327,079.8624,967.87
应付利息------13.13--
应付股利------113.37113.37
其他应付款40,113.72--32,051.93--24,854.50
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14,490.5114,349.0015,390.8016,002.5317,249.00
其他流动负债15,703.6016,549.2617,002.579,362.358,081.87
流动负债合计465,000.63471,038.34497,919.00456,009.76478,418.71
非流动负债
长期借款9,250.00----949.00949.00
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115,258.15113,895.45114,547.7335.564,081.24
递延所得税负债785.08712.29754.17808.90850.76
长期递延收益15.0015.00264.32264.32264.32
其他非流动负债----------
非流动负债合计125,308.23114,622.74115,566.222,057.776,145.32
负债合计590,308.86585,661.08613,485.22458,067.53484,564.03
所有者权益
实收资本(或股本)99,488.6199,488.6199,488.6199,488.6199,718.12
资本公积183,836.36183,979.72183,979.72183,979.72186,270.94
减:库存股--------2,544.35
其他综合收益-1,499.40-1,267.92-1,285.37-1,077.76-1,082.35
专项储备----------
盈余公积64,494.9364,494.9364,494.9364,494.9364,494.93
一般风险准备----------
未分配利润-550,158.25-537,257.32-528,216.26-306,348.57-252,188.86
归属于母公司股东权益合计-203,837.75-190,561.99-181,538.3840,536.9194,668.43
少数股东权益-886.22-576.22-47.6810,079.9610,505.44
所有者权益(或股东权益)合计-204,723.97-191,138.21-181,586.0650,616.87105,173.87
负债和所有者权益(或股东权益)总计385,584.89394,522.87431,899.16508,684.40589,737.90
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