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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金139,456.94131,908.59156,099.93142,715.66122,022.50
交易性金融资产6,051.335,269.28--760.794,190.79
衍生金融资产----------
应收票据及应收账款175,610.7970,371.15121,002.47112,573.69123,918.94
应收票据2,242.943,747.597,620.478,855.9845,714.67
应收账款173,367.8666,623.56113,382.01103,717.7278,204.27
应收款项融资117.383,759.93------
预付款项542,838.18569,287.85721,116.38857,609.721,018,855.79
其他应收款(合计)49,326.6451,528.7255,609.1142,815.3629,678.69
应收利息----------
应收股利----------
其他应收款--51,528.72--42,815.36--
买入返售金融资产----------
存货207,494.47277,953.29283,316.20294,100.06274,722.69
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6,356.1314,466.039,535.8410,628.0334,388.31
流动资产合计1,127,251.871,124,544.841,347,440.711,461,203.311,607,777.71
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21,561.0021,809.8023,108.5123,108.5123,108.51
投资性房地产26,175.9126,269.1024,349.0524,714.7724,996.60
在建工程(合计)11,012.0210,820.3110,576.7510,523.6810,362.52
在建工程--10,820.31--10,523.68--
工程物资----------
固定资产及清理(合计)80,867.2582,555.1683,452.4288,050.6489,648.46
固定资产净额--82,555.16--88,050.64--
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10,507.8810,840.6011,079.3313,903.0014,382.23
开发支出69.88--10.92--16.35
商誉72,573.6672,573.6679,759.9289,168.6693,366.46
长期待摊费用73.9578.57271.55378.85469.76
递延所得税资产12,687.1912,934.789,650.329,518.788,915.53
其他非流动资产2,600.351,705.453,893.484,402.614,739.11
非流动资产合计242,349.05243,807.37252,048.66279,665.88286,301.93
资产总计1,369,600.921,368,352.211,599,489.371,740,869.191,894,079.64
流动负债
短期借款206,702.79173,906.59175,300.94176,613.25193,321.63
交易性金融负债----------
应付票据及应付账款258,354.72306,259.28311,362.42358,641.58321,281.82
应付票据211,705.98196,346.82190,495.74261,309.67--
应付账款46,648.74109,912.46120,866.6897,331.92--
预收款项97,052.88101,840.23291,983.86361,421.14539,477.23
应付手续费及佣金----------
应付职工薪酬3,248.844,018.402,489.642,746.283,998.74
应交税费73,442.9975,921.2669,411.5254,088.6049,391.02
其他应付款(合计)41,971.3529,150.4345,293.8772,338.9785,908.81
应付利息----438.94466.14466.61
应付股利153.37153.37153.37153.37153.37
其他应付款--28,997.06--71,719.45--
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6,033.6832,171.4013,969.8034,484.3132,494.97
其他流动负债2,811.423,082.74------
流动负债合计689,638.68726,350.32909,812.061,060,334.141,225,874.23
非流动负债
长期借款22,300.00--25,800.0028,600.0036,367.99
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1,433.541,529.991,505.311,648.621,703.73
长期递延收益762.95762.95762.95762.951,012.27
其他非流动负债----------
非流动负债合计24,496.492,292.9428,068.2631,011.5739,083.98
负债合计714,135.16728,643.26937,880.321,091,345.711,264,958.21
所有者权益
实收资本(或股本)100,071.50100,071.50100,071.5071,479.6471,479.64
资本公积190,725.05191,178.70191,229.83219,523.99219,523.99
减:库存股10,360.4510,460.459,231.189,231.189,231.18
其他综合收益-2,111.86-896.381,018.68804.43631.66
专项储备------174.13173.80
盈余公积57,854.3557,928.7944,315.2444,315.2444,315.24
一般风险准备----------
未分配利润297,460.64280,492.46312,171.55293,390.33262,857.63
归属于母公司股东权益合计634,536.38618,314.63639,575.62620,456.59589,750.79
少数股东权益20,929.3821,394.3222,033.4329,066.8939,370.63
所有者权益(或股东权益)合计655,465.75639,708.95661,609.05649,523.48629,121.42
负债和所有者权益(或股东权益)总计1,369,600.921,368,352.211,599,489.371,740,869.191,894,079.64
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