凯盛科技

- 600552

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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 
凯盛科技(600552) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金45,433.1863,988.4365,543.7796,551.7588,827.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款120,693.04117,923.32133,814.17159,083.21168,769.08
应收票据1,055.881,622.051,242.791,337.499,793.45
应收账款119,637.15116,301.27132,571.38157,745.72158,975.63
应收款项融资40,514.6739,430.5464,616.4057,497.9346,088.60
预付款项34,643.6422,626.5537,216.2843,071.7437,519.12
其他应收款(合计)5,436.885,785.371,220.562,846.552,206.44
应收利息----------
应收股利----------
其他应收款--5,785.37--2,846.55--
买入返售金融资产----------
存货163,705.44174,572.87179,569.21169,054.03187,729.60
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7,147.647,941.328,003.568,388.7311,612.57
流动资产合计417,574.48432,268.40489,983.96536,493.95542,753.03
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----------
投资性房地产----------
在建工程(合计)28,938.3728,099.3634,450.3334,209.0531,064.68
在建工程--28,099.36--34,209.05--
工程物资----------
固定资产及清理(合计)204,842.18201,043.60191,566.16186,950.18183,192.36
固定资产净额--201,043.60--186,950.18--
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3,041.353,334.28267.34451.81--
无形资产43,449.2944,297.5341,933.5842,601.9840,952.84
开发支出2,690.132,143.302,118.301,705.362,058.40
商誉19,626.4219,626.4219,626.4219,626.4219,626.42
长期待摊费用813.36431.78515.771,081.13499.20
递延所得税资产5,019.685,032.193,547.973,558.333,502.66
其他非流动资产1,235.451,582.214,139.843,000.262,629.01
非流动资产合计309,656.23305,590.68298,165.71293,184.53283,525.58
资产总计727,230.71737,859.08788,149.67829,678.47826,278.60
流动负债
短期借款130,843.32138,545.23137,096.48153,489.07182,689.50
交易性金融负债----------
应付票据及应付账款123,393.11128,704.66167,307.88189,699.92194,977.47
应付票据43,496.1056,896.4885,021.1898,632.2991,490.61
应付账款79,897.0171,808.1982,286.7091,067.64103,486.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,085.886,731.554,221.983,736.766,085.01
应交税费4,164.615,149.953,526.923,464.862,585.35
其他应付款(合计)8,138.978,871.637,128.538,091.955,802.24
应付利息----------
应付股利3,788.654,688.652,238.242,844.802,310.50
其他应付款--4,182.97--5,247.16--
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30,721.4034,919.7939,785.6029,865.7433,671.00
其他流动负债942.90936.351,013.731,707.931,751.60
流动负债合计309,543.30328,970.23367,879.03403,194.15441,036.04
非流动负债
长期借款105,944.29102,152.44116,123.99131,239.2495,412.00
应付债券----------
租赁负债1,766.502,173.51267.34451.81--
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----------
长期递延收益9,007.968,949.178,358.918,622.039,192.82
其他非流动负债----------
非流动负债合计116,718.76113,275.12124,750.24140,313.09104,604.82
负债合计426,262.06442,245.35492,629.27543,507.24545,640.86
所有者权益
实收资本(或股本)76,388.4076,388.4076,388.4076,388.4076,388.40
资本公积97,045.5297,045.5297,054.5095,956.8395,956.83
减:库存股----------
其他综合收益----------
专项储备----130.96116.86119.63
盈余公积4,272.504,272.503,431.733,431.733,431.73
一般风险准备----------
未分配利润91,301.0688,767.1488,243.5282,272.6279,293.11
归属于母公司股东权益合计269,007.48266,473.56265,249.12258,166.45255,189.70
少数股东权益31,961.1729,140.1630,271.2728,004.7825,448.05
所有者权益(或股东权益)合计300,968.65295,613.72295,520.40286,171.23280,637.74
负债和所有者权益(或股东权益)总计727,230.71737,859.08788,149.67829,678.47826,278.60
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