凯迪退

- 000939

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
凯迪退(000939) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302022-12-31
流动资产
货币资金1,734.684,491.871,632.093,849.9329,321.17
交易性金融资产------40,450.12--
衍生金融资产----------
应收票据及应收账款106,121.57127,331.89168,888.03173,701.04237,903.71
应收票据----------
应收账款106,121.57127,331.89168,888.03173,701.04237,903.71
应收款项融资----------
预付款项389.701,733.411,430.4617,676.6916,797.17
其他应收款(合计)11,078.2138,429.1626,097.49568,514.9937,113.41
应收利息------2,452.932,452.93
应收股利------6,000.00--
其他应收款11,078.2138,429.1626,097.49560,062.0634,660.48
买入返售金融资产----------
存货7,873.914,519.905,283.824,726.05181,117.59
划分为持有待售的资产----------
一年内到期的非流动资产--------119.00
待摊费用----------
待处理流动资产损益----------
其他流动资产7,985.6829,222.2928,625.6930,165.0942,531.02
流动资产合计135,183.75205,728.52231,957.59839,083.91544,903.07
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------5,700.0013,011.15
长期股权投资--------6,701.39
投资性房地产----------
在建工程(合计)45,384.7546,370.4245,922.1859,544.03351,111.18
在建工程28,134.9129,120.5828,672.3559,544.03351,111.18
工程物资17,249.8417,249.8417,249.84----
固定资产及清理(合计)501,355.78551,147.85589,288.91702,404.48978,777.14
固定资产净额501,355.78551,147.85589,288.91702,404.48978,777.14
固定资产清理----------
生产性生物资产--------4,244.72
公益性生物资产----------
油气资产----------
使用权资产114.26144.07173.88----
无形资产22,868.4523,593.9223,912.1340,353.0473,598.60
开发支出----------
商誉--------5,308.63
长期待摊费用469.18403.77484.60545.3110,176.81
递延所得税资产35,129.8539,304.0235,540.875,169.298,790.17
其他非流动资产4,801.524,688.564,628.8160,022.45169,940.62
非流动资产合计610,123.80665,652.61699,951.38873,738.601,626,362.24
资产总计745,307.55871,381.13931,908.971,712,822.502,171,265.31
流动负债
短期借款800.00----6,681.81376,109.34
交易性金融负债----------
应付票据及应付账款31,005.5831,589.1427,247.54147,831.59416,687.87
应付票据----------
应付账款31,005.5831,589.1427,247.54147,831.59416,687.87
预收款项51.6710.260.1441.40141.19
应付手续费及佣金----------
应付职工薪酬13,402.2415,925.9717,375.9222,996.3934,730.13
应交税费4,186.317,001.157,921.2910,309.9336,922.31
其他应付款(合计)79,691.3982,285.5792,288.63266,875.87614,199.67
应付利息----36.1530,744.75466,259.16
应付股利------442.98442.98
其他应付款79,691.3982,285.5792,252.48235,688.14147,497.53
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103,189.04----20,120.42867,380.51
其他流动负债------1,514.401,514.40
流动负债合计232,326.24136,812.09144,833.52476,371.792,347,685.41
非流动负债
长期借款------122,807.65170,332.75
应付债券--------19,479.43
租赁负债117.81148.96179.47----
长期应付职工薪酬----------
长期应付款(合计)251,264.02394,982.34416,950.49347,508.35217,091.78
长期应付款251,264.02394,982.34416,950.49--216,291.78
专项应付款--------800.00
预计非流动负债--------3,260.99
递延所得税负债3,502.594,216.524,229.394,584.454,905.43
长期递延收益10,598.3710,768.3610,884.7911,504.1014,327.27
其他非流动负债----------
非流动负债合计265,482.77410,116.18432,244.14486,404.55429,397.65
负债合计497,809.01546,928.27577,077.67962,776.342,777,083.06
所有者权益
实收资本(或股本)1,000,082.051,000,082.051,000,082.051,000,082.05392,959.55
资本公积1,944,271.191,938,553.991,938,411.831,921,237.71640,105.16
减:库存股----------
其他综合收益------1,137.131,137.13
专项储备1,190.87584.38527.43--1,151.64
盈余公积23,731.1623,731.1623,731.1623,769.1823,769.18
一般风险准备----------
未分配利润-2,721,776.73-2,638,498.72-2,607,921.18-2,196,179.91-1,624,084.61
归属于母公司股东权益合计247,498.54324,452.87354,831.30750,046.17-564,961.96
少数股东权益---------40,855.80
所有者权益(或股东权益)合计247,498.54324,452.87354,831.30750,046.17-605,817.75
负债和所有者权益(或股东权益)总计745,307.55871,381.13931,908.971,712,822.502,171,265.31
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