凯发电气

- 300407

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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 
凯发电气(300407) 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62,605.7457,377.8259,448.2472,872.8353,522.41
交易性金融资产8,800.006,000.004,500.00----
衍生金融资产----------
应收票据及应收账款67,032.3965,492.5061,437.5268,987.9152,985.75
应收票据5,481.564,586.054,692.916,393.311,949.40
应收账款61,550.8360,906.4556,744.6162,594.6051,036.35
应收款项融资----------
预付款项3,334.993,706.435,392.892,854.795,239.76
其他应收款(合计)3,509.923,206.033,585.884,027.694,494.46
应收利息----------
应收股利----------
其他应收款--3,206.03--4,027.69--
买入返售金融资产----------
存货81,600.9877,958.2270,254.1467,260.8782,833.29
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7,409.688,602.407,457.135,209.606,598.82
流动资产合计234,293.70222,343.40212,075.79221,213.68205,674.48
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7,608.117,756.937,903.068,052.677,743.53
在建工程(合计)3,657.943,364.633,821.653,193.862,189.96
在建工程--3,364.63--3,193.86--
工程物资----------
固定资产及清理(合计)21,820.3121,838.2522,018.9921,256.1321,002.93
固定资产净额--21,838.25--21,256.13--
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2,930.862,993.883,003.092,999.382,265.71
开发支出----------
商誉2.222.222.222.222.22
长期待摊费用236.87251.09202.16212.99--
递延所得税资产1,996.681,994.242,013.682,023.351,515.43
其他非流动资产1,083.77974.41436.77787.801,498.50
非流动资产合计39,401.4239,240.0339,464.7838,591.6236,280.99
资产总计273,695.12261,583.44251,540.57259,805.30241,955.47
流动负债
短期借款14,418.688,197.798,169.268,892.556,841.82
交易性金融负债----------
应付票据及应付账款31,572.1526,805.7525,964.9925,739.2322,711.00
应付票据2,323.942,323.94550.001,950.003,519.67
应付账款29,248.2124,481.8125,414.9923,789.2319,191.34
预收款项------45,021.3239,228.48
应付手续费及佣金----------
应付职工薪酬5,023.114,843.335,159.266,501.024,394.26
应交税费1,098.10933.41632.80681.36894.98
其他应付款(合计)7,463.668,239.417,703.679,905.9311,206.04
应付利息19.4463.9746.5529.1211.52
应付股利----------
其他应付款--8,175.44--9,876.81--
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1,598.82796.10780.88781.55--
其他流动负债----------
流动负债合计108,477.0699,141.4493,234.7597,522.9685,276.59
非流动负债
长期借款3,997.055,493.095,388.075,470.856,244.08
应付债券9,815.599,692.679,503.919,323.689,139.32
租赁负债----------
长期应付职工薪酬8,265.488,302.408,215.938,300.317,209.69
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,134.031,488.311,615.061,661.351,405.57
递延所得税负债72.1598.18121.95148.09172.40
长期递延收益1,865.891,856.531,984.082,050.592,089.01
其他非流动负债----------
非流动负债合计26,150.1926,931.1826,828.9926,954.8626,260.06
负债合计134,627.24126,072.62120,063.74124,477.82111,536.65
所有者权益
实收资本(或股本)30,508.0530,507.1030,506.2730,504.8130,504.64
资本公积39,128.4039,046.0339,024.4938,998.1038,904.95
减:库存股--1,532.721,532.721,532.722,743.09
其他综合收益1,017.22940.20308.96362.451,165.15
专项储备----------
盈余公积4,848.354,848.354,848.354,848.354,705.86
一般风险准备----------
未分配利润59,507.3257,673.0554,273.2658,069.8953,788.97
归属于母公司股东权益合计138,095.93134,570.64130,519.03134,344.47129,420.43
少数股东权益971.94940.17957.80983.01998.39
所有者权益(或股东权益)合计139,067.88135,510.81131,476.83135,327.48130,418.82
负债和所有者权益(或股东权益)总计273,695.12261,583.44251,540.57259,805.30241,955.47
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