凯发电气

- 300407

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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 
凯发电气(300407) 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64,909.1279,113.0362,605.7457,377.8259,448.24
交易性金融资产4,900.00--8,800.006,000.004,500.00
衍生金融资产----------
应收票据及应收账款64,781.4475,544.2467,032.3965,492.5061,437.52
应收票据9,182.579,552.635,481.564,586.054,692.91
应收账款55,598.8765,991.6161,550.8360,906.4556,744.61
应收款项融资----------
预付款项5,226.872,671.363,334.993,706.435,392.89
其他应收款(合计)2,772.952,236.713,509.923,206.033,585.88
应收利息----------
应收股利----------
其他应收款--2,236.71--3,206.03--
买入返售金融资产----------
存货54,813.5047,564.0881,600.9877,958.2270,254.14
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5,499.932,698.057,409.688,602.407,457.13
流动资产合计220,834.70227,429.43234,293.70222,343.40212,075.79
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7,303.047,459.227,608.117,756.937,903.06
在建工程(合计)4,802.704,319.353,657.943,364.633,821.65
在建工程--4,319.35--3,364.63--
工程物资----------
固定资产及清理(合计)21,904.9122,617.5621,820.3121,838.2522,018.99
固定资产净额--22,617.56--21,838.25--
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5,471.45--------
无形资产2,941.852,985.112,930.862,993.883,003.09
开发支出----------
商誉2.222.222.222.222.22
长期待摊费用158.84169.67236.87251.09202.16
递延所得税资产2,424.332,430.671,996.681,994.242,013.68
其他非流动资产1,208.851,133.151,083.77974.41436.77
非流动资产合计46,280.4941,181.8639,401.4239,240.0339,464.78
资产总计267,115.19268,611.28273,695.12261,583.44251,540.57
流动负债
短期借款10,597.859,940.5314,418.688,197.798,169.26
交易性金融负债----------
应付票据及应付账款25,736.2626,066.8731,572.1526,805.7525,964.99
应付票据5.001,773.942,323.942,323.94550.00
应付账款25,731.2624,292.9329,248.2124,481.8125,414.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,207.205,835.435,023.114,843.335,159.26
应交税费1,507.931,326.251,098.10933.41632.80
其他应付款(合计)6,379.397,417.517,463.668,239.417,703.67
应付利息77.4948.4619.4463.9746.55
应付股利----------
其他应付款--7,369.05--8,175.44--
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1,540.561,605.001,598.82796.10780.88
其他流动负债973.45733.20------
流动负债合计93,218.6995,353.29108,477.0699,141.4493,234.75
非流动负债
长期借款3,774.374,012.503,997.055,493.095,388.07
应付债券10,190.129,996.479,815.599,692.679,503.91
租赁负债5,384.50--------
长期应付职工薪酬8,252.298,585.538,265.488,302.408,215.93
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,703.553,852.852,134.031,488.311,615.06
递延所得税负债42.1045.8972.1598.18121.95
长期递延收益1,766.131,810.911,865.891,856.531,984.08
其他非流动负债----------
非流动负债合计33,113.0628,304.1526,150.1926,931.1826,828.99
负债合计126,331.75123,657.44134,627.24126,072.62120,063.74
所有者权益
实收资本(或股本)30,509.2330,509.2230,508.0530,507.1030,506.27
资本公积39,153.0039,152.8939,128.4039,046.0339,024.49
减:库存股------1,532.721,532.72
其他综合收益-627.77940.221,017.22940.20308.96
专项储备----------
盈余公积5,649.295,649.294,848.354,848.354,848.35
一般风险准备----------
未分配利润62,046.8664,645.7559,507.3257,673.0554,273.26
归属于母公司股东权益合计139,814.64143,981.43138,095.93134,570.64130,519.03
少数股东权益968.80972.41971.94940.17957.80
所有者权益(或股东权益)合计140,783.44144,953.84139,067.88135,510.81131,476.83
负债和所有者权益(或股东权益)总计267,115.19268,611.28273,695.12261,583.44251,540.57
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