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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
凯乐科技(600260) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金156,703.74129,315.11139,456.94131,908.59156,099.93
交易性金融资产7,238.376,101.376,051.335,269.28--
衍生金融资产----------
应收票据及应收账款88,013.91155,357.73175,610.7970,371.15121,002.47
应收票据675.14212.542,242.943,747.597,620.47
应收账款87,338.77155,145.19173,367.8666,623.56113,382.01
应收款项融资168.60158.60117.383,759.93--
预付款项568,634.88505,558.99542,838.18569,287.85721,116.38
其他应收款(合计)23,102.9227,846.9149,326.6451,528.7255,609.11
应收利息----------
应收股利----------
其他应收款--27,846.91--51,528.72--
买入返售金融资产----------
存货263,185.54260,110.03207,494.47277,953.29283,316.20
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15,493.6414,046.476,356.1314,466.039,535.84
流动资产合计1,122,541.591,098,495.211,127,251.871,124,544.841,347,440.71
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21,809.8021,809.8021,561.0021,809.8023,108.51
投资性房地产25,732.3825,844.6726,175.9126,269.1024,349.05
在建工程(合计)11,065.0911,030.3711,012.0210,820.3110,576.75
在建工程--11,030.37--10,820.31--
工程物资----------
固定资产及清理(合计)78,171.0779,182.7980,867.2582,555.1683,452.42
固定资产净额--79,182.79--82,555.16--
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10,115.2710,513.7810,507.8810,840.6011,079.33
开发支出365.66259.3369.88--10.92
商誉72,573.6672,573.6672,573.6672,573.6679,759.92
长期待摊费用12.1269.8973.9578.57271.55
递延所得税资产13,607.6313,639.4312,687.1912,934.789,650.32
其他非流动资产1,476.051,919.262,600.351,705.453,893.48
非流动资产合计239,148.67241,062.93242,349.05243,807.37252,048.66
资产总计1,361,690.261,339,558.141,369,600.921,368,352.211,599,489.37
流动负债
短期借款141,040.17144,141.17206,702.79173,906.59175,300.94
交易性金融负债----------
应付票据及应付账款284,542.15298,780.95258,354.72306,259.28311,362.42
应付票据210,281.89222,551.59211,705.98196,346.82190,495.74
应付账款74,260.2676,229.3646,648.74109,912.46120,866.68
预收款项2,678.052,077.3097,052.88101,840.23291,983.86
应付手续费及佣金----------
应付职工薪酬3,204.013,074.083,248.844,018.402,489.64
应交税费96,785.0380,185.9473,442.9975,921.2669,411.52
其他应付款(合计)31,155.5033,448.2341,971.3529,150.4345,293.87
应付利息6.75------438.94
应付股利153.37153.37153.37153.37153.37
其他应付款--33,294.86--28,997.06--
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12,300.0011,926.586,033.6832,171.4013,969.80
其他流动负债922.00922.002,811.423,082.74--
流动负债合计652,512.45650,620.86689,638.68726,350.32909,812.06
非流动负债
长期借款7,200.009,600.0022,300.00--25,800.00
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----------
递延所得税负债1,395.921,439.461,433.541,529.991,505.31
长期递延收益513.63513.63762.95762.95762.95
其他非流动负债----------
非流动负债合计9,109.5611,553.1024,496.492,292.9428,068.26
负债合计661,622.01662,173.95714,135.16728,643.26937,880.32
所有者权益
实收资本(或股本)100,071.50100,071.50100,071.50100,071.50100,071.50
资本公积191,437.35191,314.83190,725.05191,178.70191,229.83
减:库存股9,940.1710,460.4510,360.4510,460.459,231.18
其他综合收益-944.00-848.12-2,111.86-896.381,018.68
专项储备----------
盈余公积57,928.7957,928.7957,854.3557,928.7944,315.24
一般风险准备----------
未分配利润341,179.83318,877.46297,460.64280,492.46312,171.55
归属于母公司股东权益合计679,733.30656,884.02634,536.38618,314.63639,575.62
少数股东权益20,334.9520,500.1720,929.3821,394.3222,033.43
所有者权益(或股东权益)合计700,068.25677,384.19655,465.75639,708.95661,609.05
负债和所有者权益(或股东权益)总计1,361,690.261,339,558.141,369,600.921,368,352.211,599,489.37
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