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凯盛科技

(600552)

  

流通市值:41.25亿  总市值:41.25亿
流通股本:7.64亿   总股本:7.64亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金804,329,664.65544,929,673.24618,366,641.3467,523,751.72
交易性金融资产90,926,00089,046,000----
应收票据95,530,924.4148,683,640.74348,674,806.35279,137,490.73
应收账款1,106,208,889.641,394,198,302.271,380,470,328.361,258,273,990.39
预付账款302,900,562.33207,296,142.86304,612,785.61350,576,228.55
应收利息--------
应收股利--------
其他应收款35,779,156.8824,411,014.4761,874,068.9670,630,146.08
存货1,750,936,839.951,687,743,412.121,843,720,017.591,662,835,915.79
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169,931,205.48188,989,750.81270,131,859.69398,568,990.15
影响流动资产其他科目--------
流动资产合计4,645,373,136.454,402,462,210.184,827,850,507.864,487,546,513.41
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1,506,639,742.461,535,417,901.821,175,641,379.251,104,752,798.69
工程物资--------
在建工程422,889,596.44337,180,500.76653,406,051.78652,306,292.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产333,831,006.3340,274,048.28328,711,057.15329,835,460.75
开发支出1,284,316.56--6,261,763.02--
商誉196,264,229.88196,264,229.88196,264,229.88196,264,229.88
长期待摊费用6,532,371.117,964,407.8814,537,718.0120,181,145.3
递延所得税资产31,921,362.3433,899,924.1429,639,891.129,772,120.21
其他非流动资产59,652,223.7562,227,423.75--854,700.9
影响非流动资产其他科目--------
非流动资产合计2,559,014,848.842,513,228,436.512,404,462,090.192,333,966,748.3
资产总计7,204,387,985.296,915,690,646.697,232,312,598.056,821,513,261.71
流动负债
短期借款1,617,068,913.121,344,873,228.891,439,608,293.771,239,394,995.91
交易性金融负债--------
应付票据611,737,129.96808,113,625.61726,001,242.87670,145,013.42
应付账款775,728,259.66792,932,601.061,050,341,942.46791,864,007.77
预收账款103,172,644.2631,160,537.5773,186,302.8656,612,292.3
应付职工薪酬36,640,897.4346,952,822.7532,615,596.8126,697,234.82
应交税费27,721,698.1526,324,439.0415,381,53617,650,512.57
应付利息----7,760,321.7211,335,899.33
应付股利--------
其他应付款18,210,299.5918,532,456.4828,867,194.229,155,018
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3,310,805,107.123,203,285,487.123,857,562,234.283,531,151,249.39
非流动负债
长期借款1,043,728,524888,728,524571,387,868.6514,437,868.6
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债6,9006,900----
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1,153,230,359.96993,076,526.63688,582,687.89634,002,527.8
负债合计4,464,035,467.084,196,362,013.754,546,144,922.174,165,153,777.19
所有者权益
实收资本(或股本)763,884,003763,884,003763,884,003763,884,003
资本公积金959,568,308.3959,568,308.3959,568,308.3959,568,308.3
盈余公积金30,109,759.5130,109,759.5130,109,759.5130,109,759.51
未分配利润745,441,112.75736,649,773.82725,474,964.41700,428,696.25
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241,349,334.65229,116,788.31207,130,640.66202,368,717.46
归属于母公司股东权益合计2,499,003,183.562,490,211,844.632,479,037,035.222,453,990,767.06
影响所有者权益其他科目--------
所有者权益合计2,740,352,518.212,719,328,632.942,686,167,675.882,656,359,484.52
负债及所有者权益总计7,204,387,985.296,915,690,646.697,232,312,598.056,821,513,261.71
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