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上海凯宝 (300039)


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流通市值: 市盈率: 52周最高:7.74 52周最低:3.7

上海凯宝(300039) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
133,219131,835127,316130,708129,423130,036124,90880,95294,13474,51589,91054,70579,70570,29571,34558,20063,41075,47572,91770,16283,50981,29999,56890,23980,29674,94687,63681,66381,03773,78381,34481,40183,19083,58586,49884,16883,62477,25885,56879,69779,36576,16881,82683,29185,35784,56387,266101,4063,0746522,9911,131574
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
6,8919,1236,86111,46511,41212,40923,75648,55730,80147,34437,4918,42810,77612,08711,75510,3383,7922,3124,4044,1582,0032,7682,5972,3722,720------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
18,65919,61825,43120,92115,17919,67124,38726,44827,01031,53431,36326,27723,09030,59234,39026,84721,01125,96721,79221,08423,90724,48421,97821,62219,57520,80417,18216,87314,57315,94317,15314,80414,52413,16813,45313,49814,89010,07712,46111,31910,1757,0335,9294,9484,0784,9985,1393,6162,455807584658904
32,14832,25338,77931,95633,96937,06941,33842,42640,77945,46749,91247,29846,46552,60354,06843,41252,06956,08649,43442,34051,86054,92553,26043,29158,22266,02752,97535,78642,06138,76631,16726,73430,49026,34322,84920,02321,09520,23220,87619,59017,19817,66217,31314,56212,4739,2298,7218,1829,84510,5169,4467,0125,196
4,6584,1623,0927498,9596,6562,1653808,0896,7433,9101,7919,1463,6564,4042,8799,4874,9046,6831,4226,6904,6833,5152,7368,0437,5047,5046,4329391,0997,8942,0449,1238,13911,3767,0805,1164,6194,8553,8676,8656,1616,6775,5023,0575582,8582,6747,9661,8491,61029280
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
4,2823,8783,5002,921522522906973734657646398--7977835315145397194527371,2351,3691,2561,0411,6701,4191,1621,0351,5631,2071,1298221,5381,2808135202,1051,5911,0084551,4271,040739--0--000000
--------------------------------------------------------------------------------0--------0--000000
--866--311--182--137--1,160--822,687652335230310162623684302433462,3752,5251,7441251992252921806527830130830730727129430929531831532927929293675379581,0971,31887
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
19,25319,68316,58419,15419,70919,78217,70919,00117,71516,35316,49317,33517,20215,02414,83418,17714,71612,53213,52517,33013,44212,36013,59317,89214,95013,59210,71210,8338,8928,3247,88310,0714,9674,5374,9304,7603,8793,0743,8104,1223,8664,6625,2915,9095,5834,5203,0703,2242,8513,0153,2382,367821
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
02,0453,6133,613------5,370----------------------------------------------------------------0--------0--000000
1,0757628218993----2,125155--59,64633,46834,19336,06949,54043,00435,70435,15335,27916,10013,0007,00010,00013,00015,00014,00019,00013,00010,0005,0005,000----------------0--------0--000000
220,802223,536227,019221,986220,186226,328237,481226,368221,047223,827230,796215,960222,539219,899227,983210,154208,314213,681205,250192,295198,680194,997203,225191,784200,372201,286191,554171,948161,762149,770151,827141,248143,394137,612140,694130,650129,431117,636129,455119,913118,220113,431118,391115,280110,826104,159107,063119,46926,72717,79718,96612,7777,661
--------------------------------------------------------------------------------0--------0--000000
----------------------18,24413,95013,95013,95013,95016,95016,95016,95016,13015,13013,1305,5805,580--------------------------------0--------0--000000
5,6453,6002,0452,0455,501------5,3105,2445,178----------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
------------------------1,2541,2541,3591,4841,6311,7541,8501,952----------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--74,323--74,265--73,531--73,441--66,985--66,835--65,929--65,746--65,140--64,728--63,834--63,123--59,565--49,554--35,049--34,033--30,736--30,238--29,909--28,162023,623--20,955--19,592--5,79205,1224,96700
--46,457--44,877--43,419--41,346--39,056--36,933--34,612--32,509--30,210--27,798--25,471--23,062--20,729--14,878--12,798--11,220--9,777--8,357--6,953--5,68704,577--3,640--2,725--2,42902,1941,96700
--27,866--29,387--30,112--32,095--27,929--29,902--31,318--33,237--34,930--36,930--38,363--40,061--38,836--34,675--22,251--22,814--20,958--21,881--22,956--22,474019,046--17,315--16,867--3,36302,9283,00000
----------------------------------------------3--------------------------------0--------0--000000
--27,866--29,387--30,112--32,095--27,929--29,90230,30331,31832,13033,23733,86434,93035,70036,93037,34038,36339,54040,05837,93438,83633,74034,67521,86622,25122,22822,81421,44620,95821,65421,88122,39522,95623,34222,47418,89419,04617,09217,31518,22616,8673,3533,3632,9762,9283,0003,1133,055
--679--199--586--586--5,443--5,4275,8985,6264,6674,2023,5901,194587355515151512,6432,64143438,9708,7908,7598,5226,0243,3892,243785331------2,2802,2691,4621,4661,237159,2818,7032,2753,198444200
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0----119122124126128130132139680
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
4,3784,4244,4684,5264,0084,0464,0954,1334,0924,1324,1724,2124,2554,2954,3354,3754,4224,4614,4994,5384,5644,6024,6414,6795,1415,1634,6904,7124,8534,8764,8984,2304,2534,2754,3072,5862,6002,6162,6322,6482,6642,6802,6962,7122,7282,7442,7602,7802,7312,82633297132
--------------------------------------------------------------------------------0--------0--000000
1,8501,8501,8501,850------------------------------------------------------------------------0--------0--000000
--------29152128344147536066727985929810511211912640444556677899101011110--------0--000000
--------------------------------------------------------------------------------0--------0--000000
1,7591,7841,3351,7551,0931,1391,1901,1719169439829485135635654985696075484944624663893894464653533533433432602603312751971971941941941941491491491492299595951031221068755
--------------------------------------------------------------------------------0--------0--000000
107,70767,23265,81265,74266,33755,76756,81957,88256,27957,06458,10658,77956,22757,06657,07357,81861,10559,98160,22560,49757,65256,72550,32050,88346,20447,14938,83039,78936,03736,26536,15235,83332,06128,90628,40925,45825,52925,77626,17925,32823,98624,14421,39921,76022,54219,84515,61515,0708,2159,2074,0223,3843,242
328,509290,768292,830287,728286,523282,094294,300284,250277,325280,891288,902274,739278,766276,965285,056267,972269,418273,662265,475252,792256,332251,722253,545242,667246,576248,435230,384211,737197,799186,035187,980177,081175,455166,517169,104156,108154,961143,412155,634145,240142,206137,575139,790137,040133,369124,005122,677134,53934,94227,00422,98816,16110,903
------3,5723,5723,5723,572------------------------------------3,000----------------------------0--------0--11,85012,9206,9001,9300650
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
----------------------10------------2121----------------------------------------0--------0--000000
7,2477,8965,7136,2234,3015,88210,4737,7935,49812,112--6,415--7,82512,3556,0878,6977,7228,1336,0538,5379,74110,0568,72615,42718,0247,9533,8635,7373,2601,8451,8676,0685,9236,0401,8526,7401,5364,9651,5002,5402,7562,2073,2183,8166072498234078166762891,725
--------------470146144134169166175157274100129973841471009110441385157311731236923583411335330723681110422826
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
4673929595949990--10590103017273472601137795--781091011136170------------25525555------620--4444--162--0200130364
1,7011,4582,5812,0051,5288221,4593,4822,6043,1744,2083,3555,0806,2003,5932,7575,6175,8825,3421,6054,6475,6506,0433,3573,9076,7835,1204,4054,6924,8943,8492,3023,2293,5012,8972,1052,7502,9062,5361,8442,0481,9032,0501,7691,7141,2499719667591,010666923488
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--00015000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--12,171--11,661--12,784--12,258--13,123--13,56616,37315,27519,07218,56915,47516,56918,73520,59420,50620,43124,00425,38819,77019,41616,56012,83310,95310,49011,47110,03410,0899,2799,1107,8496,9847,0067,5606,9896,3646,2886,7436,7055,3464,1473,8884,9005,5235,0766,8677,2253,927
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
20--524------------------------------------------------------------------------0--------0--000000
19,15222,01423,18223,75523,37923,21228,94124,00221,68228,64332,03923,51525,97129,54935,22427,94730,00230,37932,42328,65733,91536,03140,29537,57639,28247,43129,63821,10221,38818,65217,19514,22019,64418,97118,10611,87516,47711,48315,69010,33611,03711,00511,03511,85710,9066,0755,14718,62019,71813,80610,2958,4647,180
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
4,8114,8935,1045,1535,1493,7682,2082,3632,3232,5422,5582,7113,0873,2393,2953,4473,6483,8003,9524,1044,2174,2364,3884,5404,7885,0062,9772,170------------------------0--------0--0----------
988988988988931931931935888888--32323232------------------------------------------------0--------0--000000
--------------------------------------------------------2,0322,1052,1782,2512,1652,2402,2832,3542,1922,0511,4211,4611,3651,4041,4431,4821,2681,3001,3001,30000000
5,7995,8816,0926,1416,0814,6993,1393,2982,4102,6302,6462,7113,1193,2713,3273,4793,6483,8003,9524,1044,2174,2364,3884,5404,7885,0062,9772,1702,0322,1052,1782,2512,1652,2402,2832,3542,1922,0511,4211,4611,3651,4041,4431,4821,2681,3001,3001,30000000
24,95127,89529,27429,89629,46027,91132,08027,30124,09331,27434,68626,22629,08932,82038,55131,42633,65034,17936,37532,76138,13140,26644,68342,11644,06952,43632,61623,27223,42020,75719,37416,47221,80821,21020,38914,22918,66913,53417,11011,79712,40212,40912,47813,33912,1747,3756,44719,92019,71813,80610,2958,4647,180
104,600104,600104,600104,600104,600104,600104,600104,600107,149107,149107,149107,149107,149107,149107,149107,149107,149107,14982,42382,94382,94382,95583,36883,36883,36883,36864,03864,03863,13063,13052,60852,60852,60852,60826,30426,30426,30426,30426,30426,30426,30426,30417,53617,53617,53617,53610,96010,9608,2208,2208,2201,2001,200
862862862862862862862862862862862862862862862862-2,217-2,21722,51024,97325,56425,65627,63827,63826,89926,89949,73849,34943,65943,65954,18154,18154,18154,18180,48580,48580,48580,48580,48580,48580,48580,48589,25389,25389,25389,25395,82995,8291,0431,0431,04300
----------------6,5344,6192,526----------------2,9833,0873,0875,5375,537--------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
18,11618,11618,11618,11617,15517,15517,15517,15523,96223,96223,96223,86021,58621,58621,58621,58618,93618,93618,93618,93616,09616,09616,09616,09614,95314,95313,32613,3269,8339,8339,8339,8336,6446,6446,6446,6444,2234,2234,2234,2232,5742,5742,5742,5741,3291,3291,3291,3291,140935635798353
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
137,098133,728134,410128,686129,608126,729134,766129,495127,792122,262124,768116,641120,079114,548116,907106,949111,900115,614105,23296,16296,68489,83687,29778,98577,28770,77970,66661,75257,75848,65751,98543,98840,21331,87435,28228,44725,28118,86727,51222,43220,44215,80417,95014,33913,0778,5128,1136,5024,8213,0002,7955,5102,170
--------------------------------------------------------------------------------0--------0--000000
--------------------------------------------------------------------------------0--------0--000000
303,558262,874263,556257,832257,063254,183262,220256,949253,233249,617254,216248,513249,677244,145246,505236,547235,768239,482229,101220,031218,201211,456208,862200,551202,507195,999197,768188,465174,379165,278168,606160,609153,646145,307148,715141,880136,292129,878138,523133,443129,804125,166127,312123,701121,195116,630116,230114,61915,22413,19812,6927,5083,724
--------------------------------------------------------------------------------0--------0--00001880
303,558262,874263,556257,832257,063254,183262,220256,949253,233249,617254,216248,513249,677244,145246,505236,547235,768239,482229,101220,031218,201211,456208,862200,551202,507195,999197,768188,465174,379165,278168,606160,609153,646145,307148,715141,880136,292129,878138,523133,443129,804125,166127,312123,701121,195116,630116,230114,61915,22413,19812,6927,6963,724
328,509290,768292,830287,728286,523282,094294,300284,250277,325280,891288,902274,739278,766276,965285,056267,972269,418273,662265,475252,792256,332251,722253,545242,667246,576248,435230,384211,737197,799186,035187,980177,081175,455166,517169,104156,108154,961143,412155,634145,240142,206137,575139,790137,040133,369124,005122,677134,53934,94227,00422,98816,16110,903
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