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上海凯鑫

(300899)

  

流通市值:10.14亿  总市值:20.33亿
流通股本:3181.77万   总股本:6378.35万

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金212,822,997.09207,119,732.03208,579,310.18399,468,150.33
交易性金融资产188,000,000198,000,000198,000,000--
应收票据40,249,686.443,389,85038,216,00045,015,647.82
应收账款117,247,513119,616,966.43109,064,202.22113,048,740.39
预付账款6,258,209.353,571,817.4616,459,523.7510,942,386.12
应收利息--------
应收股利--------
其他应收款3,476,510.281,956,720.2647,628.91,174,245.39
存货65,450,009.5365,821,510.2459,688,464.6431,170,803.99
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2,395,626.633,188,247.423,780,127.883,668,330.01
影响流动资产其他科目--------
流动资产合计648,735,073.08659,083,265.91649,598,492.15622,944,212.53
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14,592,182.7114,489,855.6----
长期应收款--------
固定资产41,978,267.2443,427,120.2444,424,055.7545,065,303.14
工程物资--------
在建工程----314,159.29--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,887,815.086,959,019.427,030,223.766,996,383.86
开发支出--------
商誉--------
长期待摊费用640,061.51817,639.33998,051.211,178,463.09
递延所得税资产3,312,419.982,778,499.562,880,884.982,701,274.53
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计69,110,626.4470,751,950.8169,420,895.7266,831,424.62
资产总计717,845,699.52729,835,216.72719,019,387.87689,775,637.15
流动负债
短期借款5,000,0007,000,0008,500,0007,000,000
交易性金融负债--------
应付票据11,611,052.4220,291,080.7215,495,768.979,675,200.08
应付账款9,447,551.4714,645,886.19,444,778.6613,343,855.68
预收账款--------
应付职工薪酬4,204,042.112,549,765.372,753,612.926,281,287.23
应交税费2,133,385.582,897,175.57153,909.061,427,440.71
应付利息--------
应付股利--------
其他应付款3,578,790.364,260,377.093,365,883.543,207,910
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4,761,166.8214,310,646.8116,212,288.857,609,738.94
影响流动负债其他科目--------
流动负债合计75,643,802.4195,426,928.9586,459,770.6157,979,188.61
非流动负债
长期借款2,710,0002,710,0006,710,0006,710,000
应付债券--------
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9,869,781.8810,507,933.6715,558,608.7212,618,099.88
负债合计85,513,584.29105,934,862.62102,018,379.3370,597,288.49
所有者权益
实收资本(或股本)63,783,46663,783,46663,783,46663,783,466
资本公积金383,713,649.42383,713,649.42383,713,649.42383,713,649.42
盈余公积金22,152,372.922,152,372.921,810,520.8421,810,520.84
未分配利润162,781,477.46154,325,947.27147,715,327.09149,840,808.06
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106,948.9693,787.1380,050.1475,975.17
归属于母公司股东权益合计632,225,166.27623,806,566.97616,920,958.4619,102,373.49
影响所有者权益其他科目--------
所有者权益合计632,332,115.23623,900,354.1617,001,008.54619,178,348.66
负债及所有者权益总计717,845,699.52729,835,216.72719,019,387.87689,775,637.15
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