凯盛科技

- 600552

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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 
凯盛科技(600552) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金96,551.7588,827.6285,679.3461,269.9489,679.79
交易性金融资产--------12,860.00
衍生金融资产----------
应收票据及应收账款159,083.21168,769.08134,797.70183,231.02138,817.54
应收票据1,337.499,793.453,149.679,468.099,295.83
应收账款157,745.72158,975.63131,648.03173,762.92129,521.71
应收款项融资57,497.9346,088.6031,618.9629,513.4831,160.87
预付款项43,071.7437,519.1222,101.5137,334.2825,878.94
其他应收款(合计)2,846.552,206.442,615.956,689.814,389.97
应收利息----------
应收股利----------
其他应收款2,846.55--2,615.95--4,389.97
买入返售金融资产----------
存货169,054.03187,729.60174,025.18177,082.56174,210.59
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8,388.7311,612.5713,338.7310,274.0313,216.72
流动资产合计536,493.95542,753.03464,177.36505,395.11490,214.42
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----------
在建工程(合计)34,209.0531,064.6827,770.5144,885.5539,527.59
在建工程34,209.05--27,770.51--39,527.59
工程物资----------
固定资产及清理(合计)186,950.18183,192.36191,520.82159,748.93158,305.34
固定资产净额186,950.18--191,520.82--158,305.34
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451.81--------
无形资产42,601.9840,952.8441,530.7132,137.4432,763.45
开发支出1,705.362,058.401,787.912,605.991,295.13
商誉19,626.4219,626.4219,626.4219,626.4219,626.42
长期待摊费用1,081.13499.20545.45688.33888.61
递延所得税资产3,558.333,502.663,593.923,302.533,492.87
其他非流动资产3,000.262,629.012,759.871,355.245,616.11
非流动资产合计293,184.53283,525.58289,135.61264,350.44261,515.52
资产总计829,678.47826,278.60753,312.98769,745.55751,729.94
流动负债
短期借款153,489.07182,689.50172,276.00161,478.74162,266.13
交易性金融负债----------
应付票据及应付账款189,699.92194,977.47138,656.48157,773.15149,029.56
应付票据98,632.2991,490.6158,376.0958,299.1969,499.72
应付账款91,067.64103,486.8580,280.3999,473.9679,529.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,736.766,085.015,877.514,110.063,345.58
应交税费3,464.862,585.352,414.252,864.472,411.86
其他应付款(合计)8,091.955,802.245,169.255,512.203,524.39
应付利息----------
应付股利2,844.802,310.502,310.502,079.20--
其他应付款5,247.16--2,858.75--3,524.39
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29,865.7433,671.0085,838.866,508.278,365.13
其他流动负债1,707.931,751.60720.79----
流动负债合计403,194.15441,036.04415,289.78353,041.19339,791.19
非流动负债
长期借款131,239.2495,412.0047,662.00130,532.85122,532.85
应付债券----------
租赁负债451.81--------
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----------
递延所得税负债------0.690.69
长期递延收益8,622.039,192.829,221.9210,003.3910,008.49
其他非流动负债----------
非流动负债合计140,313.09104,604.8256,883.92140,536.93132,542.03
负债合计543,507.24545,640.86472,173.70493,578.12472,333.22
所有者权益
实收资本(或股本)76,388.4076,388.4076,388.4076,388.4076,388.40
资本公积95,956.8395,956.8395,956.8395,956.8395,956.83
减:库存股----------
其他综合收益----------
专项储备116.86119.63------
盈余公积3,431.733,431.733,431.733,010.983,010.98
一般风险准备----------
未分配利润82,272.6279,293.1177,683.3573,822.6678,377.04
归属于母公司股东权益合计258,166.45255,189.70253,460.31249,178.86253,733.25
少数股东权益28,004.7825,448.0527,678.9626,988.5725,663.47
所有者权益(或股东权益)合计286,171.23280,637.74281,139.27276,167.43279,396.72
负债和所有者权益(或股东权益)总计829,678.47826,278.60753,312.98769,745.55751,729.94
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