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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
凯盛科技(600552) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金65,543.7796,551.7588,827.6285,679.3461,269.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款133,814.17159,083.21168,769.08134,797.70183,231.02
应收票据1,242.791,337.499,793.453,149.679,468.09
应收账款132,571.38157,745.72158,975.63131,648.03173,762.92
应收款项融资64,616.4057,497.9346,088.6031,618.9629,513.48
预付款项37,216.2843,071.7437,519.1222,101.5137,334.28
其他应收款(合计)1,220.562,846.552,206.442,615.956,689.81
应收利息----------
应收股利----------
其他应收款--2,846.55--2,615.95--
买入返售金融资产----------
存货179,569.21169,054.03187,729.60174,025.18177,082.56
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8,003.568,388.7311,612.5713,338.7310,274.03
流动资产合计489,983.96536,493.95542,753.03464,177.36505,395.11
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)34,450.3334,209.0531,064.6827,770.5144,885.55
在建工程--34,209.05--27,770.51--
工程物资----------
固定资产及清理(合计)191,566.16186,950.18183,192.36191,520.82159,748.93
固定资产净额--186,950.18--191,520.82--
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267.34451.81------
无形资产41,933.5842,601.9840,952.8441,530.7132,137.44
开发支出2,118.301,705.362,058.401,787.912,605.99
商誉19,626.4219,626.4219,626.4219,626.4219,626.42
长期待摊费用515.771,081.13499.20545.45688.33
递延所得税资产3,547.973,558.333,502.663,593.923,302.53
其他非流动资产4,139.843,000.262,629.012,759.871,355.24
非流动资产合计298,165.71293,184.53283,525.58289,135.61264,350.44
资产总计788,149.67829,678.47826,278.60753,312.98769,745.55
流动负债
短期借款137,096.48153,489.07182,689.50172,276.00161,478.74
交易性金融负债----------
应付票据及应付账款167,307.88189,699.92194,977.47138,656.48157,773.15
应付票据85,021.1898,632.2991,490.6158,376.0958,299.19
应付账款82,286.7091,067.64103,486.8580,280.3999,473.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,221.983,736.766,085.015,877.514,110.06
应交税费3,526.923,464.862,585.352,414.252,864.47
其他应付款(合计)7,128.538,091.955,802.245,169.255,512.20
应付利息----------
应付股利2,238.242,844.802,310.502,310.502,079.20
其他应付款--5,247.16--2,858.75--
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39,785.6029,865.7433,671.0085,838.866,508.27
其他流动负债1,013.731,707.931,751.60720.79--
流动负债合计367,879.03403,194.15441,036.04415,289.78353,041.19
非流动负债
长期借款116,123.99131,239.2495,412.0047,662.00130,532.85
应付债券----------
租赁负债267.34451.81------
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--------0.69
长期递延收益8,358.918,622.039,192.829,221.9210,003.39
其他非流动负债----------
非流动负债合计124,750.24140,313.09104,604.8256,883.92140,536.93
负债合计492,629.27543,507.24545,640.86472,173.70493,578.12
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97,054.5095,956.8395,956.8395,956.8395,956.83
减:库存股----------
其他综合收益----------
专项储备130.96116.86119.63----
盈余公积3,431.733,431.733,431.733,431.733,010.98
一般风险准备----------
未分配利润88,243.5282,272.6279,293.1177,683.3573,822.66
归属于母公司股东权益合计265,249.12258,166.45255,189.70253,460.31249,178.86
少数股东权益30,271.2728,004.7825,448.0527,678.9626,988.57
所有者权益(或股东权益)合计295,520.40286,171.23280,637.74281,139.27276,167.43
负债和所有者权益(或股东权益)总计788,149.67829,678.47826,278.60753,312.98769,745.55
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