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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:2973.66   0.88%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9666.58  0.30%--

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资产负债表

按照会计年度查询:
报告期2019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金224,655,814.18549,767,352.4661,121,857.44730,853,576.23
交易性金融资产--------
应收票据18,056,00013,640,0005,100,00032,227,514.14
应收账款1,816,421,116.621,629,738,035.921,603,993,114.632,942,820,372.23
预付账款192,125,741.81125,804,873.8178,335,728.43666,808,486.26
应收利息14,331,148.847,527,913.327,527,913.32--
应收股利--------
其他应收款1,279,569,941.821,121,134,247.051,217,029,721.972,498,763,310.26
存货1,570,582,541.481,578,156,492.871,573,934,024.482,958,069,510.37
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,343,0002,733,0003,426,00017,267,000
其他流动资产728,269,595.89661,961,135.29710,391,930.82431,771,811.63
影响流动资产其他科目--------
流动资产合计5,832,023,751.85,682,935,137.335,953,332,377.7710,452,637,380.37
非流动资产
可供出售金融资产41,457,50041,457,50041,457,50044,105,500
持有至到期投资--------
投资性房地产--------
长期股权投资65,110,517.4652,633,574.5863,504,158.9364,975,679.14
长期应收款130,111,451.71130,111,451.71130,111,451.71130,111,451.71
固定资产15,453,892,205.7515,682,188,905.8115,651,586,082.7914,665,557,773.63
工程物资--------
在建工程7,159,462,911.57,117,584,156.137,117,584,156.137,138,374,588.72
固定资产清理--------
生产性生物资产42,447,187.9142,447,187.9142,447,187.9137,507,848.85
油气资产--------
无形资产1,169,863,2311,189,067,966.191,198,459,042.941,377,879,272.1
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157,672,508.08164,212,679.69169,783,336.18175,254,281.3
递延所得税资产160,014,698.55140,960,569.29160,162,410.58112,732,648.05
其他非流动资产2,039,718,909.932,023,852,612.012,047,160,893.872,308,118,379.52
影响非流动资产其他科目--------
非流动资产合计26,472,837,372.9626,637,602,854.3926,675,342,472.1126,107,703,674.09
资产总计32,304,861,124.7632,320,537,991.7232,628,674,849.8836,560,341,054.46
流动负债
短期借款4,666,957,002.614,651,380,136.624,678,957,373.194,522,269,981.71
交易性金融负债--------
应付票据13,304,744.43------
应付账款4,069,425,071.27------
预收账款--1,542,221.241,147,306.573,835,415.86
应付职工薪酬286,706,880.04239,160,360.79218,671,534.4217,460,849.8
应交税费381,652,180.38376,190,147.57430,611,334.86439,872,031.33
应付利息2,346,310,014.631,990,454,923.541,663,590,510.44--
应付股利4,429,843.644,429,843.644,429,843.64--
其他应付款4,432,736,779.584,055,799,620.653,769,229,988.061,362,317,419.99
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25,516,352,463.3625,038,955,268.5724,823,224,285.0520,540,546,771.85
非流动负债
长期借款1,871,092,845.071,918,515,011.981,918,515,011.982,124,150,883
应付债券197,905,645.07198,418,422.15196,904,573.47794,637,627.07
长期应付款3,402,174,244.023,385,007,981.413,393,341,063.193,996,488,689.14
专项应付款--------
递延所得税负债94,882,661.0994,902,656.9294,910,422.61106,496,032.12
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5,851,609,925.185,883,588,014.075,891,243,185.547,320,206,823.73
负债合计31,367,962,388.5430,922,543,282.6430,714,467,470.5927,860,753,595.58
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6,380,616,307.456,380,616,307.456,380,616,307.455,717,650,291.44
盈余公积金237,311,633.32237,311,633.32237,311,633.32237,311,633.32
未分配利润-9,367,674,996.79-8,900,324,619.14-8,392,686,072.2-2,145,707,339.55
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-258,298,326.98-260,575,386.27-252,001,263948,534,342.26
归属于母公司股东权益合计1,195,197,063.21,658,570,095.352,166,208,642.297,751,053,116.62
影响所有者权益其他科目--------
所有者权益合计936,898,736.221,397,994,709.081,914,207,379.298,699,587,458.88
负债及所有者权益总计32,304,861,124.7632,320,537,991.7232,628,674,849.8836,560,341,054.46
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