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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金54,053.7662,392.0064,909.1279,113.0362,605.74
交易性金融资产4,400.004,750.004,900.00--8,800.00
衍生金融资产----------
应收票据及应收账款65,359.3167,535.0764,781.4475,544.2467,032.39
应收票据7,484.766,551.719,182.579,552.635,481.56
应收账款57,874.5560,983.3655,598.8765,991.6161,550.83
应收款项融资----------
预付款项4,316.144,379.235,226.872,671.363,334.99
其他应收款(合计)3,000.403,328.352,772.952,236.713,509.92
应收利息----------
应收股利----------
其他应收款--3,328.35--2,236.71--
买入返售金融资产----------
存货68,743.0162,406.2954,813.5047,564.0881,600.98
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5,820.384,750.485,499.932,698.057,409.68
流动资产合计229,240.50229,201.69220,834.70227,429.43234,293.70
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7,000.707,153.297,303.047,459.227,608.11
在建工程(合计)6,029.725,655.094,802.704,319.353,657.94
在建工程--5,655.09--4,319.35--
工程物资----------
固定资产及清理(合计)22,011.3921,331.6321,904.9122,617.5621,820.31
固定资产净额--21,331.63--22,617.56--
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6,348.885,087.715,471.45----
无形资产2,710.142,834.782,941.852,985.112,930.86
开发支出----------
商誉2.222.222.222.222.22
长期待摊费用137.18148.01158.84169.67236.87
递延所得税资产2,430.492,425.242,424.332,430.671,996.68
其他非流动资产2,064.362,411.461,208.851,133.151,083.77
非流动资产合计48,795.9447,111.5946,280.4941,181.8639,401.42
资产总计278,036.43276,313.28267,115.19268,611.28273,695.12
流动负债
短期借款10,198.0912,829.0410,597.859,940.5314,418.68
交易性金融负债----------
应付票据及应付账款29,731.7428,960.8725,736.2626,066.8731,572.15
应付票据3,821.331,714.795.001,773.942,323.94
应付账款25,910.4127,246.0825,731.2624,292.9329,248.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,791.535,303.515,207.205,835.435,023.11
应交税费1,199.731,401.581,507.931,326.251,098.10
其他应付款(合计)7,305.126,715.276,379.397,417.517,463.66
应付利息29.03106.5177.4948.4619.44
应付股利----------
其他应付款--6,608.76--7,369.05--
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3,762.351,537.241,540.561,605.001,598.82
其他流动负债1,278.251,150.79973.45733.20--
流动负债合计105,610.35102,401.1193,218.6995,353.29108,477.06
非流动负债
长期借款--3,766.243,774.374,012.503,997.05
应付债券10,597.0910,387.7210,190.129,996.479,815.59
租赁负债6,282.335,109.925,384.50----
长期应付职工薪酬8,046.818,247.508,252.298,585.538,265.48
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,299.773,463.933,703.553,852.852,134.03
递延所得税负债37.3040.0542.1045.8972.15
长期递延收益1,809.731,774.681,766.131,810.911,865.89
其他非流动负债----------
非流动负债合计30,073.0332,790.0533,113.0628,304.1526,150.19
负债合计135,683.38135,191.15126,331.75123,657.44134,627.24
所有者权益
实收资本(或股本)30,509.6430,509.3830,509.2330,509.2230,508.05
资本公积39,137.8339,154.2439,153.0039,152.8939,128.40
减:库存股----------
其他综合收益-1,563.02-726.79-627.77940.221,017.22
专项储备----------
盈余公积5,649.295,649.295,649.295,649.294,848.35
一般风险准备----------
未分配利润64,629.8162,510.7362,046.8664,645.7559,507.32
归属于母公司股东权益合计141,446.71140,180.57139,814.64143,981.43138,095.93
少数股东权益906.34941.55968.80972.41971.94
所有者权益(或股东权益)合计142,353.06141,122.12140,783.44144,953.84139,067.88
负债和所有者权益(或股东权益)总计278,036.43276,313.28267,115.19268,611.28273,695.12
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