凯大催化 (830974.OC)

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资产负债表(凯大催化)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 85,618,636.5534,600,708.3037,451,126.0092,003,911.8323,442,648.2850,875,698.8093,671,700.50
 应收票据及应收账款(元) 84,234,585.55150,671,780.71103,188,885.1555,450,164.9199,526,123.5888,107,179.1850,422,490.73
  其中:应收票据(元) -2,630,000.00-4,796,930.85--13,904,700.00
  其中:应收账款(元) 84,234,585.55148,041,780.71103,188,885.1550,653,234.06--36,517,790.73
 预付款项(元) 18,525,736.074,120,193.096,864,535.2331,845,546.69343,302.972,972,146.64288,409.21
 应收利息(元) -----
 其他应收款(元) 31,813.2030,650.8048,125.35148,520.3550,582.7017,704.4041,780.40
 存货(元) 91,069,203.8357,332,382.8480,515,612.2635,467,212.2942,384,788.4547,950,852.81109,048,453.17
 其他流动资产(元) 327,921.062,080,155.245,462,475.075,226,419.5633,488,078.9322,732,274.879,040,340.98
 流动资产合计(元) 279,807,896.26248,835,870.98233,530,759.06220,141,775.63199,235,524.91212,655,856.70262,513,174.99
非流动资产:
 固定资产(元) 18,800,461.7518,673,297.4119,024,998.1919,320,739.1618,922,807.1919,087,486.7817,915,095.06
 在建工程(元) 1,083,789.801,083,789.801,051,318.791,083,131.321,042,206.801,027,240.44836,584.43
 无形资产(元) 2,677,083.262,694,128.722,711,174.182,728,219.642,745,265.102,762,310.562,790,719.66
 递延所得税资产(元) 445,325.49744,199.08307,594.15307,594.15465,720.39421,442.4075,181.84
 非流动资产合计(元) 23,006,660.3023,195,415.0123,095,085.3123,439,684.2723,175,999.4823,298,480.1821,617,580.99
资产总计(元) 302,814,556.56272,031,285.99256,625,844.37243,581,459.90222,411,524.39235,954,336.88284,130,755.98
流动负债:
 短期借款(元) 35,000,000.0020,000,000.0020,000,000.005,000,000.005,000,000.007,000,000.0035,000,000.00
 应付票据及应付账款(元) 257,221.396,257,221.398,914,611.4314,823,988.33247,471.3344,826.336,369,993.69
  其中:应付票据(元) -6,200,000.006,200,000.00----
  其中:应付账款(元) 257,221.3957,221.392,714,611.4314,823,988.33--6,369,993.69
 预收款项(元) 21,932,479.5011,600,000.00---15,451,030.0023,066,625.00
 应付手续费及佣金(元) ----248,811.12--
 应付职工薪酬(元) 399,966.93265,944.98259,300.79251,271.02-247,479.02246,163.17
 应交税费(元) 6,345,575.553,305,217.22506,620.53782,808.99718,239.94857,777.40933,104.83
 应付利息(元) ----55,772.40
 其他应付款(元) 16,141.0939,546.7385,294.5245,162.6234,671.4832,026.399,298.24
 其他流动负债(元) ----20,106.74--
 流动负债合计(元) 64,001,916.6341,496,712.5229,765,827.2720,903,230.966,269,300.6123,633,139.1465,680,957.33
非流动负债:
负债合计(元) 64,001,916.6341,496,712.5229,765,827.2720,903,230.966,269,300.6123,633,139.1465,680,957.33
所有者权益(或股东权益):
 实收资本或股本(元) 121,900,000.00121,900,000.00121,900,000.00121,900,000.00121,900,000.00121,900,000.00121,900,000.00
 资本公积(元) 69,498,713.8669,498,713.8669,498,713.8669,498,713.8669,498,713.8669,498,713.8669,502,204.42
 盈余公积(元) 4,617,350.004,617,350.004,617,350.004,617,350.002,843,697.552,843,697.552,843,697.55
 未分配利润(元) 42,796,576.0734,518,509.6130,843,953.2426,662,165.0821,899,812.3718,078,786.3324,203,896.68
 归属于母公司股东权益合计(元) 238,812,639.93230,534,573.47226,860,017.10222,678,228.94216,142,223.78212,321,197.74218,449,798.65
 股东权益合计(元) 238,812,639.93230,534,573.47226,860,017.10222,678,228.94216,142,223.78212,321,197.74218,449,798.65
负债和股东权益合计(元) 302,814,556.56272,031,285.99256,625,844.37243,581,459.90222,411,524.39235,954,336.88284,130,755.98
公告日期 2019-10-302019-08-062019-04-292019-03-282018-10-292018-08-082018-04-26
审计意见(境内) 标准无保留意见
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