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凯伦股份

(300715)

21.27

0.62  (3.00%)

今开:21.00最高:21.31成交:1.05万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:20.65 最低:20.80 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金182,511,378.7133,209,522.02132,522,948.82251,133,144.37
交易性金融资产--------
应收票据18,407,017.5610,850,594.449,556,823.598,705,694.29
应收账款261,641,789.33216,802,537.3162,440,050.27171,274,872.9
预付账款10,693,856.918,609,985.311,146,208.358,482,100.54
应收利息--------
应收股利--------
其他应收款42,868,528.747,808,310.714,993,583.273,765,870.78
存货83,830,512.7576,961,406.7261,990,341.941,254,419.02
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9,637,051.069,888,177.228,785,862.268,998,204.87
影响流动资产其他科目--------
流动资产合计609,590,135.04474,130,533.71391,435,818.46493,614,306.77
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136,983,605.92138,786,888.59134,155,577.18140,909,073.09
工程物资--------
在建工程1,474,972.341,892,318.39----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产29,580,429.9726,881,380.1527,030,280.8327,179,181.51
开发支出--------
商誉--------
长期待摊费用831,986.09918,517.52701,927.32757,342.63
递延所得税资产2,909,940.652,914,762.852,335,547.592,335,547.59
其他非流动资产5,583,652.6813,821816,680.09842,299.09
影响非流动资产其他科目--------
非流动资产合计177,364,587.57172,207,688.5165,040,013.01172,023,443.91
资产总计786,954,722.61646,338,222.21556,475,831.47665,637,750.68
流动负债
短期借款201,699,340125,429,767.1395,629,767.13188,704,427.13
交易性金融负债--------
应付票据--5,030,8003,996,0006,590,000
应付账款--82,314,011.6332,106,235.5149,630,532.28
预收账款15,741,832.798,192,693.6211,278,434.417,644,929.37
应付职工薪酬13,667,968.6312,868,578.089,329,862.2414,875,679.5
应交税费7,761,073.578,907,032.195,451,756.867,328,090.47
应付利息--135,846.98339,035.4339,035.4
应付股利--------
其他应付款9,437,658.38,460,463.73,778,641.686,198,963.71
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376,598,183.25251,339,193.33161,909,733.23281,311,657.86
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2,315,4252,345,4252,468,2502,498,250
负债合计378,913,608.25253,684,618.33164,377,983.23283,809,907.86
所有者权益
实收资本(或股本)129,600,000129,600,00072,000,00072,000,000
资本公积金136,861,198.03136,933,756.42194,533,756.42194,533,756.42
盈余公积金13,065,266.1613,065,266.1613,065,266.1613,065,266.16
未分配利润128,514,650.17113,054,581.3112,498,825.66102,228,820.24
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408,041,114.36392,653,603.88392,097,848.24381,827,842.82
影响所有者权益其他科目--------
所有者权益合计408,041,114.36392,653,603.88392,097,848.24381,827,842.82
负债及所有者权益总计786,954,722.61646,338,222.21556,475,831.47665,637,750.68
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