开尔新材

- 300234

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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 
开尔新材(300234) 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14,953.707,369.794,341.655,163.765,813.89
交易性金融资产3,826.124,704.666,673.487,600.338,542.45
衍生金融资产----------
应收票据及应收账款18,441.5124,350.1018,750.9818,748.0414,440.06
应收票据----------
应收账款18,441.5124,350.1018,750.9818,748.0414,440.06
应收款项融资5,185.706,371.701,813.202,195.692,701.30
预付款项3,153.462,352.223,803.293,373.791,695.04
其他应收款(合计)1,349.082,344.001,020.041,188.451,067.42
应收利息----------
应收股利----------
其他应收款--2,344.00--1,188.45--
买入返售金融资产----------
存货31,503.9426,449.5720,229.0720,451.7223,219.67
划分为持有待售的资产7,995.2116,263.6516,263.6516,263.6516,263.65
一年内到期的非流动资产40.27--------
待摊费用----------
待处理流动资产损益----------
其他流动资产600.55521.71911.28210.01392.32
流动资产合计91,383.4394,445.1683,312.6084,188.4883,931.30
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156.35--------
长期股权投资196.32196.62196.57196.85196.87
投资性房地产738.03741.11696.84706.62713.24
在建工程(合计)467.66460.323,512.113,441.432,587.27
在建工程--460.32--3,441.43--
工程物资----------
固定资产及清理(合计)22,296.5222,761.7619,627.8920,044.7920,640.74
固定资产净额--22,761.76--20,044.79--
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784.14--------
无形资产4,849.384,890.764,925.004,954.814,994.66
开发支出----------
商誉----------
长期待摊费用96.9894.08112.66131.25148.55
递延所得税资产1,639.521,433.031,195.911,245.141,258.21
其他非流动资产5,147.075,128.026,808.156,963.266,784.30
非流动资产合计41,734.4441,068.1541,571.6742,180.6641,820.35
资产总计133,117.88135,513.32124,884.27126,369.14125,751.65
流动负债
短期借款2,807.084,359.119,253.7210,290.988,671.28
交易性金融负债----------
应付票据及应付账款9,242.6014,132.259,535.5911,479.9911,893.41
应付票据993.75988.62805.652,246.032,723.38
应付账款8,248.8613,143.638,729.949,233.969,170.03
预收款项63.1861.9949.98122.1867.93
应付手续费及佣金----------
应付职工薪酬1,220.612,008.411,024.92967.54889.49
应交税费1,338.16924.84557.83768.17359.96
其他应付款(合计)1,211.311,205.381,154.50843.801,121.51
应付利息----------
应付股利----------
其他应付款--1,205.38--843.80--
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192.63--------
其他流动负债299.16239.26------
流动负债合计36,148.5436,193.4731,504.6433,287.3732,609.25
非流动负债
长期借款2,903.505,006.23------
应付债券----------
租赁负债716.58--------
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635.09288.05435.03568.97677.18
长期递延收益1,254.021,319.851,386.551,453.841,521.13
其他非流动负债----------
非流动负债合计5,509.196,614.121,821.582,022.812,198.30
负债合计41,657.7242,807.5933,326.2235,310.1834,807.55
所有者权益
实收资本(或股本)51,142.4151,142.4151,142.4151,142.4128,953.46
资本公积19,274.2319,274.2319,274.2319,274.2341,463.18
减:库存股14,915.9614,915.9614,915.9614,915.9614,915.96
其他综合收益69.8278.81-31.68-135.13-135.90
专项储备----------
盈余公积4,857.884,857.884,304.544,304.544,304.54
一般风险准备----------
未分配利润30,044.2731,208.9830,734.2930,600.4830,732.94
归属于母公司股东权益合计90,472.6491,646.3490,507.8390,270.5790,402.25
少数股东权益987.521,059.391,050.21788.39541.85
所有者权益(或股东权益)合计91,460.1592,705.7391,558.0491,058.9690,944.10
负债和所有者权益(或股东权益)总计133,117.88135,513.32124,884.27126,369.14125,751.65
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