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克来机电

(603960)

  

流通市值:84.97亿  总市值:85.22亿
流通股本:2.60亿   总股本:2.61亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金391,392,289.05468,270,375.89501,413,302.36450,189,346.26
交易性金融资产--------
应收票据--------
应收账款155,664,640.66117,256,803.32127,432,389.42151,837,698.85
预付账款28,175,281.724,702,862.498,428,591.199,795,033.5
应收利息--------
应收股利--------
其他应收款1,343,868.661,824,927.651,689,862.751,199,140.69
存货119,111,167.7896,986,189.489,810,044.5682,776,732.1
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178,886.01178,800.32,157,422.192,298,236.87
影响流动资产其他科目--------
流动资产合计733,721,606.68760,735,709.07801,383,266.53755,173,057.29
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154,256,816.82158,716,931.82160,973,818.96162,457,866.36
工程物资--------
在建工程74,815,635.4662,222,699.9655,115,169.4639,647,361.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产78,513,970.1880,282,880.8882,125,175.5384,109,427.91
开发支出--------
商誉122,246,472.83122,246,472.83122,246,472.83122,246,472.83
长期待摊费用1,469,626.371,511,128.281,117,910.47993,522.26
递延所得税资产2,112,186.031,804,530.81,914,423.422,309,889.99
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433,414,707.69426,784,644.57423,492,970.67411,764,540.7
资产总计1,167,136,314.371,187,520,353.641,224,876,237.21,166,937,597.99
流动负债
短期借款15,315,899.1415,315,899.1415,315,899.14--
交易性金融负债--------
应付票据--------
应付账款88,872,747.5694,434,071.79128,157,679.8108,290,831.81
预收账款--------
应付职工薪酬17,312,261.2713,506,659.117,335,433.3527,379,492.7
应交税费9,373,586.7813,410,548.7119,308,664.917,466,923.25
应付利息15,606.0519,307.4119,307.42--
应付股利--------
其他应付款8,528,105.259,269,307.418,520,238.926,050,000
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428,826.72815,430.7383,775.15358,851.3
影响流动负债其他科目--------
流动负债合计157,471,400.39157,113,683.24216,835,437.06197,036,041.24
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--------
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1,227,272.731,268,181.821,309,090.911,670,625.02
负债合计158,698,673.12158,381,865.06218,144,527.97198,706,666.26
所有者权益
实收资本(或股本)260,944,500260,944,500260,944,500260,944,500
资本公积金312,735,453.2312,735,453.2312,735,453.2307,306,338.3
盈余公积金35,446,660.7735,446,660.7735,446,660.7725,980,409.14
未分配利润347,376,723.25370,549,652.11347,717,632.53325,386,069.08
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51,934,304.0349,462,222.549,887,462.7348,613,615.21
归属于母公司股东权益合计956,503,337.22979,676,266.08956,844,246.5919,617,316.52
影响所有者权益其他科目--------
所有者权益合计1,008,437,641.251,029,138,488.581,006,731,709.23968,230,931.73
负债及所有者权益总计1,167,136,314.371,187,520,353.641,224,876,237.21,166,937,597.99
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