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凯盛科技

(600552)

5.34

-0.15  (-2.73%)

今开:5.40最高:5.45成交:19.39万手 市盈:0.00 上证指数:2904.84   -0.92%2019-07-18
昨收:5.49 最低:5.26 换手:0.00%振幅:0.00 深证指数:9166.89  -1.45%14:48:01

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金466,034,735.51290,336,433.36330,192,208.33385,767,555.93
交易性金融资产--------
应收票据329,986,086.55270,658,398.38199,414,454.43243,219,693.83
应收账款1,059,497,965.811,040,705,557.25905,564,608.311,011,459,749.69
预付账款199,741,688.89373,579,598.09312,989,816.08279,811,438.74
应收利息--------
应收股利--------
其他应收款17,830,290.3798,673,700.4280,239,587.775,663,353.41
存货1,566,238,919.881,504,617,359.311,527,976,060.961,204,818,054.46
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172,811,578.38125,058,478.55144,781,412.1689,865,996.52
影响流动资产其他科目--------
流动资产合计3,812,141,265.393,703,629,525.363,501,158,147.973,290,605,842.58
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1,313,883,327.761,284,081,654.861,279,307,351.741,281,185,304.98
工程物资--------
在建工程291,953,499.99159,457,553.78133,941,194.13120,068,506.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产342,802,574.65338,293,986.94342,865,375.21320,673,396.66
开发支出--16,940,328.11,022,586.511,032,748.19
商誉196,264,229.88231,551,881.17231,551,881.17231,551,881.17
长期待摊费用8,818,058.787,310,016.115,399,754.245,569,107.41
递延所得税资产29,345,653.4925,307,770.6424,974,306.7218,223,192.02
其他非流动资产25,532,213.851,935,165.4311,016,559.8250,056,747.82
影响非流动资产其他科目--------
非流动资产合计2,208,599,558.42,064,878,357.032,030,079,009.542,028,360,884.56
资产总计6,020,740,823.795,768,507,882.395,531,237,157.515,318,966,727.14
流动负债
短期借款1,142,448,419.191,122,366,810.91,036,726,154.1987,979,490.07
交易性金融负债--------
应付票据----178,870,797.39135,623,148.52
应付账款----610,749,064.75494,020,907.36
预收账款70,044,005.2462,470,436.0847,183,270.5561,338,717.32
应付职工薪酬19,358,291.7515,513,100.8315,593,081.154,842,749.87
应交税费23,358,712.6910,308,703.9920,571,130.1818,884,662.11
应付利息9,376,8262,512,793.429,867,149.076,115,393.9
应付股利--------
其他应付款21,458,241.5256,303,542.4521,997,257.5786,351,438.14
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3,096,034,010.592,176,251,884.841,963,646,511.361,828,245,113.89
非流动负债
长期借款218,946,524649,547,786649,547,786624,047,786
应付债券--199,459,012199,319,294.11199,143,079.63
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336,088,093.3970,404,833.98972,565,116.09949,848,376.76
负债合计3,432,122,103.893,146,656,718.822,936,211,627.452,778,093,490.65
所有者权益
实收资本(或股本)763,884,003767,049,572767,049,572767,049,572
资本公积金959,568,308.3975,613,544.29975,613,544.29960,340,009.48
盈余公积金30,109,759.5130,109,759.5130,109,759.5130,109,759.51
未分配利润648,924,509.13678,471,329.57653,187,500.18619,532,913.14
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186,132,139.96170,606,958.2169,065,154.08163,840,982.36
归属于母公司股东权益合计2,402,486,579.942,451,244,205.372,425,960,375.982,377,032,254.13
影响所有者权益其他科目--------
所有者权益合计2,588,618,719.92,621,851,163.572,595,025,530.062,540,873,236.49
负债及所有者权益总计6,020,740,823.795,768,507,882.395,531,237,157.515,318,966,727.14
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