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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
凯迪退(000939) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金15,157.3224,481.4219,857.0517,554.5926,640.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款238,731.33230,959.72237,367.57248,506.11222,882.76
应收票据309.34190.00776.62393.451,093.04
应收账款238,421.99230,769.72236,590.95248,112.66221,789.73
应收款项融资----------
预付款项18,206.3517,648.4818,953.687,804.6214,375.87
其他应收款(合计)154,808.74161,916.57164,466.4893,701.05112,851.55
应收利息2,452.932,452.932,286.761,933.451,767.28
应收股利----------
其他应收款--159,463.64--91,767.60--
买入返售金融资产----------
存货171,905.61172,061.03162,053.45159,965.81160,560.76
划分为持有待售的资产----------
一年内到期的非流动资产234.30234.30234.30195.30264.60
待摊费用----------
待处理流动资产损益----------
其他流动资产55,732.9256,457.1357,579.9272,195.4074,037.31
流动资产合计654,776.56663,758.65660,512.45599,922.87611,613.52
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13,011.1513,011.1513,011.1513,011.1513,011.15
长期股权投资6,701.396,701.396,695.396,734.946,617.51
投资性房地产----------
在建工程(合计)400,907.51400,082.22398,507.53679,293.54677,175.58
在建工程--400,082.22--679,293.54--
工程物资----------
固定资产及清理(合计)1,546,577.451,555,587.741,567,658.401,528,391.301,567,185.04
固定资产净额--1,555,587.74--1,528,391.30--
固定资产清理----------
生产性生物资产4,244.724,244.724,244.724,244.724,244.72
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产106,862.16108,464.19109,693.62111,750.66113,424.37
开发支出----------
商誉5,308.635,308.635,308.635,308.635,308.63
长期待摊费用12,129.6812,269.0412,731.4513,402.0514,047.52
递延所得税资产10,722.8110,694.6610,626.5016,399.0616,390.98
其他非流动资产201,713.44201,868.39200,516.39180,131.39187,079.00
非流动资产合计2,312,880.762,322,933.952,333,695.592,562,813.192,608,630.24
资产总计2,967,657.322,986,692.602,994,208.043,162,736.053,220,243.76
流动负债
短期借款428,072.08428,072.08428,238.63467,380.88466,514.49
交易性金融负债----------
应付票据及应付账款485,728.94483,693.00472,080.06434,172.22425,435.37
应付票据------6,346.967,344.85
应付账款485,728.94483,693.00472,080.06427,825.26418,090.52
预收款项135.7689.06465.1361.4932.05
应付手续费及佣金----------
应付职工薪酬42,839.5139,651.8539,030.3735,332.5333,972.30
应交税费42,326.2042,340.0432,883.1339,593.7139,431.15
其他应付款(合计)1,025,420.721,001,189.18964,214.96551,782.44553,875.04
应付利息484,812.97460,191.67427,177.24360,757.15327,416.00
应付股利442.98442.98442.98442.98442.98
其他应付款--540,554.53--190,582.31--
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937,856.62952,937.02951,513.111,184,691.541,180,048.78
其他流动负债1,514.401,514.401,561.73----
流动负债合计2,963,894.232,949,486.622,889,987.122,713,014.812,699,309.18
非流动负债
长期借款200,722.95191,525.57195,993.01156,376.07169,085.96
应付债券19,479.4319,479.4319,907.9119,946.1719,947.28
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)242,955.33241,678.71245,844.66323,722.45330,798.31
长期应付款--241,678.71--323,722.45--
专项应付款----------
预计非流动负债163.60--------
递延所得税负债10,787.2610,789.418,958.629,086.719,088.32
长期递延收益24,024.4224,111.3124,315.9125,532.9525,645.37
其他非流动负债83.1651.421,984.20----
非流动负债合计498,216.15487,635.85497,004.31534,664.36554,565.26
负债合计3,462,110.373,437,122.473,386,991.433,247,679.173,253,874.43
所有者权益
实收资本(或股本)392,959.55392,959.55392,959.55392,959.55392,959.55
资本公积638,061.63638,061.63638,061.63638,061.63638,061.63
减:库存股----------
其他综合收益1,137.131,137.131,137.131,137.131,137.13
专项储备297.62122.62308.72369.76160.53
盈余公积23,731.1623,731.1623,731.1623,731.1623,731.16
一般风险准备----------
未分配利润-1,510,442.99-1,471,191.38-1,416,721.70-1,114,984.11-1,065,654.56
归属于母公司股东权益合计-454,255.90-415,179.29-360,523.51-58,724.88-9,604.56
少数股东权益-40,197.15-35,250.58-32,259.88-26,218.23-24,026.12
所有者权益(或股东权益)合计-494,453.05-450,429.87-392,783.39-84,943.11-33,630.68
负债和所有者权益(或股东权益)总计2,967,657.322,986,692.602,994,208.043,162,736.053,220,243.76
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