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开尔新材

(300234)

  

流通市值:23.86亿  总市值:38.56亿
流通股本:3.16亿   总股本:5.11亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金58,138,910.18125,908,955.7159,807,480.5386,263,093.02
交易性金融资产85,424,503.9790,362,011.16----
应收票据----16,817,880.0713,226,535
应收账款144,400,648.03257,551,399.48224,208,328.01239,198,570.36
预付账款16,950,404.517,587,984.6813,594,683.376,704,567.23
应收利息------590,794.63
应收股利--------
其他应收款10,674,241.710,015,829.8714,967,149.410,236,915.81
存货232,196,727.04245,967,283.18223,983,289.61194,406,413.04
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3,923,208.125,031,593.2563,045,448.8161,621,247.47
影响流动资产其他科目--------
流动资产合计839,312,996.67945,464,979.02616,043,504.74611,942,568.62
非流动资产
可供出售金融资产----77,100,00077,100,000
持有至到期投资--------
投资性房地产7,132,349.895,315,040.734,822,291.214,791,147.83
长期股权投资1,968,737.141,968,767.25150,485,456.29147,370,338.11
长期应收款--------
固定资产206,407,374.9213,517,560.6245,351,159.11250,234,946.74
工程物资--------
在建工程25,872,677.0719,379,737.5219,815,267.4719,815,267.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产49,946,579.7551,031,225.3852,056,499.3252,425,306.81
开发支出--------
商誉----14,731,274.6914,731,274.69
长期待摊费用1,485,495.321,684,108.641,952,936.782,088,705.92
递延所得税资产12,582,100.9814,454,116.2710,100,299.3810,544,214.77
其他非流动资产67,842,975.04344,797.222,193,388.031,726,839.08
影响非流动资产其他科目--------
非流动资产合计418,203,515.67352,660,579.19582,141,276.72585,032,629.45
资产总计1,257,516,512.341,298,125,558.211,193,823,248.691,193,150,573.8
流动负债
短期借款86,712,840.28114,142,096.53----
交易性金融负债--------
应付票据27,233,801.914,304,110.21--10,086,404.65
应付账款91,700,333.32114,983,538.06--77,998,898.17
预收账款679,295.1476,434,051.03114,648,951.7576,720,792.08
应付职工薪酬8,894,935.517,898,139.97,277,343.686,937,232.77
应交税费3,599,622.725,357,275.051,759,489.054,623,841.53
应付利息--------
应付股利--------
其他应付款11,215,113.259,374,974.635,324,773.814,102,318.17
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326,092,460.6352,494,185.41184,675,481.77179,295,065.72
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6,771,774.034,715,671.29----
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21,983,035.420,635,332.5610,575,495.810,944,664.87
负债合计348,075,496373,129,517.97197,049,828.18191,414,152.24
所有者权益
实收资本(或股本)289,534,588289,534,588289,534,588289,534,588
资本公积金414,631,762.71414,631,762.71414,631,762.71414,631,762.71
盈余公积金43,045,421.6443,284,457.9137,605,094.5937,605,094.59
未分配利润307,329,378.84262,016,164.07246,390,738.86249,180,996.39
库存股149,159,639.3789,160,930.66----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,418,528.265,515,082.3810,027,706.8710,803,011.05
归属于母公司股东权益合计904,022,488.08919,480,957.86988,162,184.16990,952,441.69
影响所有者权益其他科目--------
所有者权益合计909,441,016.34924,996,040.24997,983,003.91,001,736,421.56
负债及所有者权益总计1,257,516,512.341,298,125,558.211,198,184,781.461,196,975,198.07
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