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凯莱英

(002821)

  

流通市值:675.23亿  总市值:703.18亿
流通股本:2.33亿   总股本:2.43亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,124,614,981.712,525,834,477.52144,645,093.81380,914,652.63
交易性金融资产--------
应收票据--------
应收账款986,113,901.44823,250,012.51861,708,340.38558,834,931.08
预付账款66,265,756.2590,596,240.872,070,804.8870,918,290.99
应收利息--------
应收股利--------
其他应收款38,681,359.5427,072,148.5127,138,036.3329,389,955.33
存货726,383,794.52672,710,163.13567,872,460.61531,339,458.38
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87,707,160.7686,616,098.8475,262,539.175,986,928.36
影响流动资产其他科目--------
流动资产合计4,029,766,954.224,226,079,141.311,748,697,275.111,674,082,497.07
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269,688,509.62250,962,939.28202,943,328.28201,469,282.11
长期应收款--------
固定资产1,534,869,795.081,292,549,339.061,260,758,686.521,251,215,760.85
工程物资--------
在建工程671,100,548.18593,366,418.85498,794,213.33381,549,108.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产285,665,222.8172,440,281.33120,085,893.31120,743,686.22
开发支出--------
商誉43,186,135.1526,295,654.12----
长期待摊费用2,327,013.844,445,664.984,588,947.925,361,154.21
递延所得税资产116,414,563.51107,723,735.92107,683,929.1797,678,967.42
其他非流动资产169,546,801.31166,238,857.3390,649,874.4587,718,955.92
影响非流动资产其他科目--------
非流动资产合计3,127,798,589.492,648,328,744.282,305,026,046.72,165,736,914.8
资产总计7,157,565,543.716,874,407,885.594,053,723,321.813,839,819,411.87
流动负债
短期借款10,033,916.66150,000,000----
交易性金融负债------1,478,420
应付票据--------
应付账款521,846,454.23404,761,231.74366,669,985.95266,274,547.31
预收账款--------
应付职工薪酬102,742,866.7952,544,724.3544,966,734.1830,715,839.37
应交税费29,527,103.5923,567,197.438,424,858.6826,924,663.36
应付利息--154,166.66----
应付股利--------
其他应付款168,426,087.77169,185,248.558,895,312.49118,519,477.42
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1,345,116.83------
影响流动负债其他科目--------
流动负债合计924,576,674.86868,619,183.57537,171,298.43474,107,624.45
非流动负债
长期借款--------
应付债券--------
长期应付款80,353.2------
专项应付款--------
递延所得税负债86,990,092.6874,848,791.7367,538,297.4662,153,327.86
递延收益-非流动负债--------
其他非流动负债--300,706.9----
影响非流动负债其他科目--------
非流动负债合计238,434,825.95226,359,407.03219,436,970.73208,416,257.18
负债合计1,163,011,500.811,094,978,590.6756,608,269.16682,523,881.63
所有者权益
实收资本(或股本)242,450,693242,516,493231,319,762231,319,762
资本公积金3,538,793,843.683,537,959,702.691,150,950,772.231,147,600,289.92
盈余公积金68,151,608.9250,687,176.9750,687,176.9750,687,176.97
未分配利润2,286,557,063.422,088,131,819.861,897,516,829.931,805,596,685.22
库存股137,359,349.62143,136,193.6243,106,085.0487,828,986.96
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-39,489.62-35,184.86----
归属于母公司股东权益合计5,994,593,532.525,779,464,479.853,297,115,052.653,157,295,530.24
影响所有者权益其他科目--------
所有者权益合计5,994,554,042.95,779,429,294.993,297,115,052.653,157,295,530.24
负债及所有者权益总计7,157,565,543.716,874,407,885.594,053,723,321.813,839,819,411.87
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