凯乐科技

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
凯乐科技(600260) 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122,022.50146,523.86107,227.18120,384.2855,589.62
交易性金融资产4,190.79--280.00----
衍生金融资产----------
应收票据及应收账款123,918.94124,326.44134,209.81153,245.84276,244.62
应收票据45,714.6757,659.6648,182.6772,188.8882,680.71
应收账款78,204.2766,666.7886,027.1481,056.96193,563.91
预付款项1,018,855.791,213,967.27970,244.08993,348.25988,062.38
应收利息----------
应收股利----------
其他应收款--30,160.3633,757.5932,351.5132,584.14
买入返售金融资产----------
存货274,722.69332,359.41356,119.35277,352.98280,197.64
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34,388.3135,687.5441,512.7242,860.3543,195.50
流动资产合计1,607,777.711,883,024.881,643,350.721,619,543.211,675,873.91
非流动资产
发放贷款及垫款----------
可供出售金融资产--20,057.1920,323.2820,057.1920,057.19
持有至到期投资----------
长期应收款----------
长期股权投资23,108.5123,108.5125,103.2325,103.2325,103.23
投资性房地产24,996.6025,204.2424,495.3824,760.8724,993.71
固定资产净额--89,737.5883,367.3684,585.9685,864.89
在建工程--9,769.619,387.458,039.377,481.94
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,382.2314,820.1412,147.2012,238.6712,641.61
开发支出16.35--925.02830.68894.40
商誉93,366.4693,366.4697,198.6897,198.6897,198.68
长期待摊费用469.76507.79673.63747.40903.51
递延所得税资产8,915.538,975.538,233.837,682.077,672.83
其他非流动资产4,739.115,158.18168.50453.50491.65
非流动资产合计286,301.93290,705.23282,023.55281,697.62283,303.64
资产总计1,894,079.642,173,730.101,925,374.271,901,240.831,959,177.55
流动负债
短期借款193,321.63236,687.42274,420.42307,332.64321,577.28
交易性金融负债----------
应付票据及应付账款321,281.82265,064.11268,882.26205,243.69193,695.27
应付票据--209,816.00--158,748.04128,621.82
应付账款--55,248.11--46,495.6565,073.45
预收款项539,477.23804,840.24485,119.01499,851.96519,921.88
应付手续费及佣金----------
应付职工薪酬3,998.744,560.372,544.542,387.322,168.22
应交税费49,391.0237,074.6427,056.7730,116.0636,996.57
应付利息466.615,240.893,771.422,556.802,495.25
应付股利153.37153.37223.377,311.86223.37
其他应付款--68,503.63--138,054.34154,328.65
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32,494.97115,984.6752,156.0034,448.2627,453.84
其他流动负债----------
流动负债合计1,225,874.231,538,109.331,244,813.531,227,302.941,258,860.32
非流动负债
长期借款36,367.9939,323.9220,819.8036,192.8634,185.09
应付债券----69,896.3369,851.49119,519.80
长期应付款----------
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1,703.731,758.841,493.291,543.061,592.82
长期递延收益1,012.271,012.271,012.27994.27994.27
其他非流动负债----------
非流动负债合计39,083.9842,095.0293,221.70108,581.67156,291.97
负债合计1,264,958.211,580,204.351,338,035.231,335,884.611,415,152.30
所有者权益
实收资本(或股本)71,479.6471,479.6470,884.8570,884.8570,884.85
资本公积219,523.99219,523.99213,016.36213,016.36211,148.47
减:库存股9,231.189,231.18------
其他综合收益631.66795.92970.39581.7764.77
专项储备173.80174.1331.9144.5648.92
盈余公积44,315.2444,315.2437,566.7437,566.7437,566.74
一般风险准备----------
未分配利润262,857.63226,819.69227,392.39204,594.78180,530.23
归属于母公司股东权益合计589,750.79553,877.44549,862.64526,689.07500,243.97
少数股东权益39,370.6339,648.3137,476.4138,667.1643,781.28
所有者权益(或股东权益)合计629,121.42593,525.75587,339.05565,356.22544,025.25
负债和所有者权益(或股东权益)总计1,894,079.642,173,730.101,925,374.271,901,240.831,959,177.55
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