*ST凯乐

- 600260

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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 
*ST凯乐(600260) 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8,455.2240,104.3949,996.2073,755.01131,398.41
交易性金融资产----1,100.001,100.001,400.98
衍生金融资产----------
应收票据及应收账款17,455.1115,910.1423,131.3922,740.6053,379.84
应收票据2,431.402,418.881,349.30592.743,058.19
应收账款15,023.7113,491.2621,782.0922,147.8650,321.66
应收款项融资352.29381.83423.24379.15569.62
预付款项1,869.782,072.157,354.93112,033.66621,227.63
其他应收款(合计)156,860.72157,557.06108,684.6849,305.8116,481.48
应收利息----------
应收股利----------
其他应收款--157,557.06--49,305.81--
买入返售金融资产----------
存货64,880.6768,934.76136,426.76145,967.91171,263.94
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9,717.1910,033.1017,068.7217,113.3717,818.48
流动资产合计259,590.97294,993.42344,185.92422,395.511,013,540.38
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19,713.5019,713.5019,248.1719,686.7620,443.94
投资性房地产31,579.9431,862.4036,956.8237,229.9337,577.90
在建工程(合计)3,179.603,075.8211,452.2411,470.4513,991.03
在建工程--3,075.82--11,470.45--
工程物资----------
固定资产及清理(合计)66,949.1868,360.1772,812.9474,349.3477,479.17
固定资产净额--68,360.17--74,349.34--
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7,452.077,756.658,090.678,410.999,311.18
开发支出----------
商誉--------60,665.02
长期待摊费用163.88183.47203.05222.6310.51
递延所得税资产1,161.881,161.8810,408.8310,523.6814,281.71
其他非流动资产1,111.771,111.771,418.881,391.731,469.29
非流动资产合计134,931.90136,905.74164,498.48167,342.39239,282.69
资产总计394,522.87431,899.16508,684.40589,737.901,252,823.08
流动负债
短期借款119,357.22149,318.67151,736.20127,805.12141,732.82
交易性金融负债----------
应付票据及应付账款67,395.5166,477.3875,810.17122,415.55185,285.56
应付票据16,576.8417,000.0017,000.0067,700.00106,700.00
应付账款50,818.6749,477.3858,810.1754,715.5578,585.56
预收款项2,204.981,594.457,851.4810,577.638,948.40
应付手续费及佣金----------
应付职工薪酬1,509.462,306.571,484.551,956.492,028.14
应交税费94,765.0194,732.48101,301.94101,589.06101,785.52
其他应付款(合计)35,594.8432,051.9327,079.8624,967.8723,639.71
应付利息----13.13----
应付股利----113.37113.37133.37
其他应付款--32,051.93--24,854.50--
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14,349.0015,390.8016,002.5317,249.0019,250.00
其他流动负债16,549.2617,002.579,362.358,081.879,025.46
流动负债合计471,038.34497,919.00456,009.76478,418.71540,471.53
非流动负债
长期借款----949.00949.00948.00
应付债券----------
租赁负债----------
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113,895.45114,547.7335.564,081.247,250.80
递延所得税负债712.29754.17808.90850.761,312.66
长期递延收益15.00264.32264.32264.32513.63
其他非流动负债----------
非流动负债合计114,622.74115,566.222,057.776,145.3210,025.10
负债合计585,661.08613,485.22458,067.53484,564.03550,496.63
所有者权益
实收资本(或股本)99,488.6199,488.6199,488.6199,718.1299,718.12
资本公积183,979.72183,979.72183,979.72186,270.94187,561.31
减:库存股------2,544.356,075.49
其他综合收益-1,267.92-1,285.37-1,077.76-1,082.35-1,095.41
专项储备----------
盈余公积64,494.9364,494.9364,494.9364,494.9364,494.93
一般风险准备----------
未分配利润-537,257.32-528,216.26-306,348.57-252,188.86338,255.87
归属于母公司股东权益合计-190,561.99-181,538.3840,536.9194,668.43682,859.33
少数股东权益-576.22-47.6810,079.9610,505.4419,467.12
所有者权益(或股东权益)合计-191,138.21-181,586.0650,616.87105,173.87702,326.45
负债和所有者权益(或股东权益)总计394,522.87431,899.16508,684.40589,737.901,252,823.08
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