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凯盛科技

(600552)

5.52

-0.21  (-3.66%)

今开:5.70最高:5.74成交:20.93万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:5.73 最低:5.44 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:49

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金467,523,751.72466,034,735.51290,336,433.36330,192,208.33
交易性金融资产--------
应收票据279,137,490.73329,986,086.55270,658,398.38199,414,454.43
应收账款1,258,273,990.391,059,497,965.811,040,705,557.25905,564,608.31
预付账款350,576,228.55199,741,688.89373,579,598.09312,989,816.08
应收利息--------
应收股利--------
其他应收款70,630,146.0817,830,290.3798,673,700.4280,239,587.7
存货1,662,835,915.791,566,238,919.881,504,617,359.311,527,976,060.96
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398,568,990.15172,811,578.38125,058,478.55144,781,412.16
影响流动资产其他科目--------
流动资产合计4,487,546,513.413,812,141,265.393,703,629,525.363,501,158,147.97
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1,104,752,798.691,313,883,327.761,284,081,654.861,279,307,351.74
工程物资--------
在建工程652,306,292.57291,953,499.99159,457,553.78133,941,194.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产329,835,460.75342,802,574.65338,293,986.94342,865,375.21
开发支出----16,940,328.11,022,586.51
商誉196,264,229.88196,264,229.88231,551,881.17231,551,881.17
长期待摊费用20,181,145.38,818,058.787,310,016.115,399,754.24
递延所得税资产29,772,120.2129,345,653.4925,307,770.6424,974,306.72
其他非流动资产854,700.925,532,213.851,935,165.4311,016,559.82
影响非流动资产其他科目--------
非流动资产合计2,333,966,748.32,208,599,558.42,064,878,357.032,030,079,009.54
资产总计6,821,513,261.716,020,740,823.795,768,507,882.395,531,237,157.51
流动负债
短期借款1,239,394,995.911,142,448,419.191,122,366,810.91,036,726,154.1
交易性金融负债--------
应付票据670,145,013.42----178,870,797.39
应付账款791,864,007.77----610,749,064.75
预收账款56,612,292.370,044,005.2462,470,436.0847,183,270.55
应付职工薪酬26,697,234.8219,358,291.7515,513,100.8315,593,081.15
应交税费17,650,512.5723,358,712.6910,308,703.9920,571,130.18
应付利息11,335,899.339,376,8262,512,793.429,867,149.07
应付股利--------
其他应付款29,155,01821,458,241.5256,303,542.4521,997,257.57
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3,531,151,249.393,096,034,010.592,176,251,884.841,963,646,511.36
非流动负债
长期借款514,437,868.6218,946,524649,547,786649,547,786
应付债券----199,459,012199,319,294.11
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634,002,527.8336,088,093.3970,404,833.98972,565,116.09
负债合计4,165,153,777.193,432,122,103.893,146,656,718.822,936,211,627.45
所有者权益
实收资本(或股本)763,884,003763,884,003767,049,572767,049,572
资本公积金959,568,308.3959,568,308.3975,613,544.29975,613,544.29
盈余公积金30,109,759.5130,109,759.5130,109,759.5130,109,759.51
未分配利润700,428,696.25648,924,509.13678,471,329.57653,187,500.18
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202,368,717.46186,132,139.96170,606,958.2169,065,154.08
归属于母公司股东权益合计2,453,990,767.062,402,486,579.942,451,244,205.372,425,960,375.98
影响所有者权益其他科目--------
所有者权益合计2,656,359,484.522,588,618,719.92,621,851,163.572,595,025,530.06
负债及所有者权益总计6,821,513,261.716,020,740,823.795,768,507,882.395,531,237,157.51
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