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凯伦股份

(300715)

39.48

3.59  (10.00%)

今开:37.00最高:39.48成交:15.65万手 市盈:0.00 上证指数:3075.03   -1.38%2018-04-26
昨收:35.89 最低:36.90 换手:0.00%振幅:0.00 深证指数:10292.12  -2.42%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金132,522,948.82251,133,144.3743,253,554.8853,303,703.46
交易性金融资产--------
应收票据9,556,823.598,705,694.2918,193,287.288,090,905.5
应收账款162,440,050.27171,274,872.9131,707,196.29143,683,532.13
预付账款11,146,208.358,482,100.5436,625,488.089,775,283.01
应收利息--------
应收股利--------
其他应收款4,993,583.273,765,870.784,276,255.415,009,684.42
存货61,990,341.941,254,419.0248,800,914.4133,428,449.15
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产8,785,862.268,998,204.87557,072.518,996,605.14
影响流动资产其他科目--------
流动资产合计391,435,818.46493,614,306.77283,413,768.86262,288,162.81
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产134,155,577.18140,909,073.0958,465,925.6758,757,407.37
工程物资--------
在建工程----34,318,670.457,083,155.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产27,030,280.8327,179,181.5127,328,082.1927,476,984.87
开发支出--------
商誉--------
长期待摊费用701,927.32757,342.63812,757.94868,173.25
递延所得税资产2,335,547.592,335,547.591,882,860.771,882,860.77
其他非流动资产816,680.09842,299.09--249,721.52
影响非流动资产其他科目--------
非流动资产合计165,040,013.01172,023,443.91122,808,296.97146,318,303.45
资产总计556,475,831.47665,637,750.68406,222,065.83408,606,466.26
流动负债
短期借款95,629,767.13188,704,427.13169,257,600169,000,000
交易性金融负债--------
应付票据3,996,0006,590,00018,624,00018,790,000
应付账款32,106,235.5149,630,532.2827,235,098.2231,114,170.75
预收账款11,278,434.417,644,929.377,630,205.679,008,566.38
应付职工薪酬9,329,862.2414,875,679.59,063,521.48,433,264.38
应交税费5,451,756.867,328,090.47-4,122,695.332,875,950.77
应付利息339,035.4339,035.4176,005.89176,005.89
应付股利--------
其他应付款3,778,641.686,198,963.714,666,758.655,314,922.84
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161,909,733.23281,311,657.86232,530,494.5244,712,881.01
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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2,468,2502,498,250471,075471,075
负债合计164,377,983.23283,809,907.86233,001,569.5245,183,956.01
所有者权益
实收资本(或股本)72,000,00072,000,00054,000,00054,000,000
资本公积金194,533,756.42194,533,756.4220,000,00020,000,000
盈余公积金13,065,266.1613,065,266.168,091,684.48,091,684.4
未分配利润112,498,825.66102,228,820.2491,128,811.9381,330,825.85
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--------
归属于母公司股东权益合计392,097,848.24381,827,842.82173,220,496.33163,422,510.25
影响所有者权益其他科目--------
所有者权益合计392,097,848.24381,827,842.82173,220,496.33163,422,510.25
负债及所有者权益总计556,475,831.47665,637,750.68406,222,065.83408,606,466.26
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