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凯伦股份

(300715)

18.72

0.80  (4.46%)

今开:17.85最高:18.98成交:2.79万手 市盈:0.00 上证指数:2654.88   4.09%2018-10-22
昨收:17.92 最低:17.61 换手:0.00%振幅:0.00 深证指数:7748.82  4.89%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金133,209,522.02132,522,948.82251,133,144.3743,253,554.88
交易性金融资产--------
应收票据10,850,594.449,556,823.598,705,694.2918,193,287.28
应收账款216,802,537.3162,440,050.27171,274,872.9131,707,196.29
预付账款18,609,985.311,146,208.358,482,100.5436,625,488.08
应收利息--------
应收股利--------
其他应收款7,808,310.714,993,583.273,765,870.784,276,255.41
存货76,961,406.7261,990,341.941,254,419.0248,800,914.41
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9,888,177.228,785,862.268,998,204.87557,072.51
影响流动资产其他科目--------
流动资产合计474,130,533.71391,435,818.46493,614,306.77283,413,768.86
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138,786,888.59134,155,577.18140,909,073.0958,465,925.67
工程物资--------
在建工程1,892,318.39----34,318,670.4
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产26,881,380.1527,030,280.8327,179,181.5127,328,082.19
开发支出--------
商誉--------
长期待摊费用918,517.52701,927.32757,342.63812,757.94
递延所得税资产2,914,762.852,335,547.592,335,547.591,882,860.77
其他非流动资产813,821816,680.09842,299.09--
影响非流动资产其他科目--------
非流动资产合计172,207,688.5165,040,013.01172,023,443.91122,808,296.97
资产总计646,338,222.21556,475,831.47665,637,750.68406,222,065.83
流动负债
短期借款125,429,767.1395,629,767.13188,704,427.13169,257,600
交易性金融负债--------
应付票据5,030,8003,996,0006,590,00018,624,000
应付账款82,314,011.6332,106,235.5149,630,532.2827,235,098.22
预收账款8,192,693.6211,278,434.417,644,929.377,630,205.67
应付职工薪酬12,868,578.089,329,862.2414,875,679.59,063,521.4
应交税费8,907,032.195,451,756.867,328,090.47-4,122,695.33
应付利息135,846.98339,035.4339,035.4176,005.89
应付股利--------
其他应付款8,460,463.73,778,641.686,198,963.714,666,758.65
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251,339,193.33161,909,733.23281,311,657.86232,530,494.5
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2,345,4252,468,2502,498,250471,075
负债合计253,684,618.33164,377,983.23283,809,907.86233,001,569.5
所有者权益
实收资本(或股本)129,600,00072,000,00072,000,00054,000,000
资本公积金136,933,756.42194,533,756.42194,533,756.4220,000,000
盈余公积金13,065,266.1613,065,266.1613,065,266.168,091,684.4
未分配利润113,054,581.3112,498,825.66102,228,820.2491,128,811.93
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392,653,603.88392,097,848.24381,827,842.82173,220,496.33
影响所有者权益其他科目--------
所有者权益合计392,653,603.88392,097,848.24381,827,842.82173,220,496.33
负债及所有者权益总计646,338,222.21556,475,831.47665,637,750.68406,222,065.83
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