*ST凯迪

- 000939

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST凯迪(000939) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金54,976.7466,112.1973,085.3675,766.33119,648.60
交易性金融资产----17,405.5817,405.5827,405.58
衍生金融资产----------
应收票据及应收账款164,337.80160,909.31297,504.79299,222.12268,574.92
应收票据1,364.00510.003,222.75754.02808.12
应收账款162,973.80160,399.31294,282.04298,468.10267,766.80
预付款项12,580.4917,833.5766,680.8589,669.80106,809.47
应收利息752.79752.79------
应收股利----------
其他应收款--120,950.18249,876.33253,601.21237,969.82
买入返售金融资产----------
存货157,815.65157,393.40295,806.95316,811.85321,370.21
划分为持有待售的资产----------
一年内到期的非流动资产273.30342.601,726.701,726.702,130.70
待摊费用----------
待处理流动资产损益----------
其他流动资产66,196.1171,039.1943,177.1842,869.1342,120.90
流动资产合计568,293.51595,333.241,045,263.741,097,072.731,126,030.20
非流动资产
发放贷款及垫款----------
可供出售金融资产4,145.754,145.754,410.554,410.554,410.55
持有至到期投资----------
长期应收款13,011.1513,011.1513,011.1513,011.1513,011.15
长期股权投资5,263.366,350.426,497.576,510.206,364.15
投资性房地产----------
固定资产净额--1,565,158.611,466,555.781,381,646.371,396,523.49
在建工程--665,622.51713,837.46751,546.66761,076.51
工程物资--46,135.91--46,006.4745,827.71
固定资产清理----------
生产性生物资产4,244.724,244.723,750.783,750.783,421.10
公益性生物资产----------
油气资产----------
无形资产118,906.80119,845.90137,787.93139,757.17140,748.99
开发支出----------
商誉5,308.635,308.635,308.635,308.635,308.63
长期待摊费用16,421.2716,978.3317,525.4318,111.7118,883.02
递延所得税资产14,096.0616,016.2411,273.2611,233.6811,379.24
其他非流动资产202,385.26204,716.09230,811.84233,780.62238,266.90
非流动资产合计2,663,760.292,667,534.252,610,770.372,615,073.962,645,221.44
资产总计3,232,053.803,262,867.493,656,034.113,712,146.693,771,251.65
流动负债
短期借款465,138.01467,895.74452,227.00455,871.86499,435.00
交易性金融负债----------
应付票据及应付账款404,321.24407,860.82257,059.74252,619.21235,128.93
应付票据--7,344.85--19,425.0822,955.19
应付账款--400,515.97--233,194.13212,173.74
预收款项154.22114.73383.54145.1791.67
应付手续费及佣金----------
应付职工薪酬23,916.0421,867.1521,746.0916,733.397,697.21
应交税费37,619.0143,061.1343,987.2041,322.6441,364.50
应付利息199,045.49166,359.05--59,227.7226,713.01
应付股利442.98442.98--442.98442.98
其他应付款--210,120.96136,231.7446,835.8143,124.28
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1,167,167.041,164,599.861,142,419.36998,561.59889,536.21
其他流动负债----------
流动负债合计2,503,895.532,482,322.432,054,054.681,871,760.361,743,533.80
非流动负债
长期借款191,851.50191,851.50212,415.09271,676.00387,760.81
应付债券19,841.8419,690.4679,463.76159,314.3018,984.50
长期应付款--339,334.11399,648.87401,741.68546,016.39
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,490.279,491.0410,649.6010,650.2110,659.76
长期递延收益28,674.3928,757.2129,843.3629,930.9930,028.88
其他非流动负债----------
非流动负债合计588,358.80589,124.32732,020.68873,313.19993,450.35
负债合计3,092,254.333,071,446.752,786,075.362,745,073.552,736,984.15
所有者权益
实收资本(或股本)392,959.55392,959.55392,959.55392,959.55392,959.55
资本公积638,061.63638,061.63571,765.03571,765.03571,765.03
减:库存股----------
其他综合收益1,137.131,137.131,137.131,137.131,137.13
专项储备----83.18340.83--
盈余公积23,731.1623,731.1623,731.1623,731.1623,731.16
一般风险准备----------
未分配利润-890,032.46-839,268.61-214,570.73-137,300.18-69,521.95
归属于母公司股东权益合计165,857.01216,620.86775,105.31852,633.52920,070.92
少数股东权益-26,057.54-25,200.1394,853.43114,439.63114,196.59
所有者权益(或股东权益)合计139,799.47191,420.74869,958.75967,073.151,034,267.50
负债和所有者权益(或股东权益)总计3,232,053.803,262,867.493,656,034.113,712,146.693,771,251.65
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