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*ST凯迪

(000939)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2852.99   0.02%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%--

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资产负债表

按照会计年度查询:
报告期2019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金549,767,352.4661,121,857.44730,853,576.23757,663,300.61
交易性金融资产--------
应收票据13,640,0005,100,00032,227,514.147,540,219.99
应收账款1,629,738,035.921,603,993,114.632,942,820,372.232,984,680,976.36
预付账款125,804,873.8178,335,728.43666,808,486.26896,697,980.14
应收利息7,527,913.327,527,913.32----
应收股利--------
其他应收款1,121,134,247.051,217,029,721.972,498,763,310.262,536,012,147.26
存货1,578,156,492.871,573,934,024.482,958,069,510.373,168,118,547.54
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,733,0003,426,00017,267,00017,267,000
其他流动资产661,961,135.29710,391,930.82431,771,811.63428,691,316.08
影响流动资产其他科目--------
流动资产合计5,682,935,137.335,953,332,377.7710,452,637,380.3710,970,727,287.23
非流动资产
可供出售金融资产41,457,50041,457,50044,105,50044,105,500
持有至到期投资--------
投资性房地产--------
长期股权投资52,633,574.5863,504,158.9364,975,679.1465,101,975.01
长期应收款130,111,451.71130,111,451.71130,111,451.71130,111,451.71
固定资产15,682,188,905.8115,651,586,082.7914,665,557,773.6313,816,463,672.29
工程物资------460,064,660.12
在建工程7,117,584,156.137,117,584,156.137,138,374,588.727,515,466,576.2
固定资产清理--------
生产性生物资产42,447,187.9142,447,187.9137,507,848.8537,507,848.85
油气资产--------
无形资产1,189,067,966.191,198,459,042.941,377,879,272.11,397,571,660.7
开发支出--------
商誉53,086,251.0753,086,251.0753,086,251.0753,086,251.07
长期待摊费用164,212,679.69169,783,336.18175,254,281.3181,117,094.6
递延所得税资产140,960,569.29160,162,410.58112,732,648.05112,336,790.26
其他非流动资产2,023,852,612.012,047,160,893.872,308,118,379.522,337,806,160.46
影响非流动资产其他科目--------
非流动资产合计26,637,602,854.3926,675,342,472.1126,107,703,674.0926,150,739,641.27
资产总计32,320,537,991.7232,628,674,849.8836,560,341,054.4637,121,466,928.5
流动负债
短期借款4,651,380,136.624,678,957,373.194,522,269,981.714,558,718,550.64
交易性金融负债--------
应付票据------194,250,811.29
应付账款------2,331,941,283.12
预收账款1,542,221.241,147,306.573,835,415.861,451,651.45
应付职工薪酬239,160,360.79218,671,534.4217,460,849.8167,333,868.93
应交税费376,190,147.57430,611,334.86439,872,031.33413,226,424.53
应付利息1,990,454,923.541,663,590,510.44--592,277,219.18
应付股利4,429,843.644,429,843.64--4,429,843.64
其他应付款4,055,799,620.653,769,229,988.061,362,317,419.99468,358,091.35
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计25,038,955,268.5724,823,224,285.0520,540,546,771.8518,717,603,605.53
非流动负债
长期借款1,918,515,011.981,918,515,011.982,124,150,8832,716,760,024.74
应付债券198,418,422.15196,904,573.47794,637,627.071,593,142,986.57
长期应付款3,385,007,981.413,393,341,063.193,996,488,689.144,017,416,770.51
专项应付款--------
递延所得税负债94,902,656.9294,910,422.61106,496,032.12106,502,148.97
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计5,883,588,014.075,891,243,185.547,320,206,823.738,733,131,861.81
负债合计30,922,543,282.6430,714,467,470.5927,860,753,595.5827,450,735,467.34
所有者权益
实收资本(或股本)3,929,595,4943,929,595,4943,929,595,4943,929,595,494
资本公积金6,380,616,307.456,380,616,307.455,717,650,291.445,717,650,291.44
盈余公积金237,311,633.32237,311,633.32237,311,633.32237,311,633.32
未分配利润-8,900,324,619.14-8,392,686,072.2-2,145,707,339.55-1,373,001,807.04
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-260,575,386.27-252,001,263948,534,342.261,144,396,251.22
归属于母公司股东权益合计1,658,570,095.352,166,208,642.297,751,053,116.628,526,335,209.94
影响所有者权益其他科目--------
所有者权益合计1,397,994,709.081,914,207,379.298,699,587,458.889,670,731,461.16
负债及所有者权益总计32,320,537,991.7232,628,674,849.8836,560,341,054.4637,121,466,928.5
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