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凯利泰 (300326)


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凯利泰(300326) 资产负债表

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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)
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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)
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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)
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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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
60,37162,99693,066104,57935,74337,27738,03332,72415,79623,45337,69146,52240,97251,41718,13820,97319,52913,26817,64032,10626,35023,66123,80324,79330,14135,82733,78336,67735,08536,6243,4833,4644,0013,7292,6391,203
--------------------------0--------------------------------------------
--------------------------0--------------------------------------------
--------------------------0--------------------------------------------
--------------------------0--------------------------------------------
1,9401,8472,6622,5221,7222,2063,3024,0972,5583,1852,8982,3151,7951,4731,5461,0581,3711,1911,2901,33155754057455542231343538919821419814858------
51,38451,04246,22538,17353,73656,07453,74943,02456,09649,09540,64333,48939,68133,85231,76227,04629,22126,63523,26014,22014,2796,0984,4503,5953,3183,5853,1692,1252,2752,5212,2751,4971,052607250123
4,8165,6465,3633,1713,6282,9923,9122,6382,1982,2861,6456001,8611,2001,3421,0071,9882,0861,7495342,7287641,17138631437239135712818524734214510720642
--------------------------0--------------------------------------------
--------------------------0--------------------------------------------
--------------------------0--------------------------------------------
22222211------69--------------------3421--1,140988839686913695458----------------
--------------------------0--------------------------------------------
--12,357--14,8682,7361,5857561,0581,7198786604905,6431,0865704991,4281,2791,1192813682841841,1181,1471,1112,604829988101731581051224
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
20,30217,51817,15116,92218,00012,84811,99611,53411,13010,2719,2048,4188,3157,4987,4846,6726,3225,8906,0784,6374,6661,3681,4651,6081,6251,3331,1681,1171,0671,004981964728672276140
------------------------------------------------------------------------
------------------------------------------------------------------------
--------------------------0----0--------------------------1----------
16,75823,9677,7243,89853111,87510,22019,05819,33612,518783,588--522,9001,2004501,8005001,000--6,5007,0004,450------------------------
172,019175,695187,337184,444116,396125,156122,268114,502108,833101,68592,81995,42198,26796,57863,74258,45460,30852,14951,67054,13048,94840,35639,63737,34537,65443,45442,24641,20538,85240,6377,2856,4906,1405,2203,3821,530
------------------------------------------------------------------------
------5,2155,2255,2665,3675,4445,4705,5405,6095,6015,3775,3775,5805,1804,0803,4501,800----------------------------------
--------------------------0--------------------------------------------
--------------------------0--------------------------------------------
6,2045,6445,7125,8154,8053,9204,7744,3014,1114,2233,9754,0143,7693,5761,6961,600----1,10015,56715,51915,12514,85814,630------------------------
------------------------------------------------------------------------
2,9312,9492,9672,9853,0043,0223,0403,059----------0--------------------------------------------
--37,827--36,926--38,847--37,724--40,087--39,149--36,335--35,051--21,306--17,763--5,171--5,153--4,844--4,618--4,275--3,8893,7673,566----
--13,538--12,416--12,803--11,206--10,222--9,062--7,965--6,901--6,083--4,216--1,325--1,179--877--706--562--433316213----
--24,289--24,510--26,044--26,518--29,865--30,087--28,371--28,150--15,223--13,547--3,846--3,974--3,967--3,912--3,713--3,4563,4503,353----
------------------------------------------------------------------------
--24,289--24,51026,79626,04426,34626,51829,94029,86529,68530,08730,32428,37128,38628,15015,24115,22315,46113,54712,5563,8463,8973,9743,9583,9673,9743,9123,8873,7133,5963,4563,4503,3531,620133
--1,858--1,4791,0956902,1432,254972441264845832522617511,3469,9959,5397,9537,5384,6843,3653,2763,035212125144------10----25--
--------------------------0--------------------------------------------
--------------------------0--------------------------------------------
--------------------------0--------------------------------------------
------------------------------------------------------------------------
--------------------------0--------------------------------------------
5,5215,6315,7155,8516,0566,1836,4036,5715,6865,7635,9096,0866,1946,2655,9946,1295,5915,7165,7413,5763,6401,4421,4401,4521,4491,4481,4581,4691,4801,4741,4831,4723134----
1,8821,6651,5481,5444,2313,9973,7993,4544,4374,2073,9653,6832,7442,5992,8422,6932,6402,2102,081910653510271162------------------------
124,365122,958122,569122,569150,356100,932100,765100,765101,235101,23599,99561,48661,48661,48661,48661,48661,58163,12063,12034,72633,849------------------------------
7177467187282,4192,5238138538098339129239911,0361,1311,11338090714034273135108121143163261211227253264269231235
------------------------------------------------------------------------
7979329841,3551,1321,2381,2571,1961,2731,2339409158111,0378258964054193013801705083174433449134--20------------
1,3105862484838824454765362,3272,7551,48113,3915161,7941,9843,6982,2581,505245433522846504,194----------------------
179,477175,922171,820172,533206,001154,260155,182154,950156,259156,095152,736126,271112,271111,867110,152111,120103,522101,73099,46077,13074,01125,71323,99123,75312,7865,7825,7495,8215,6275,4185,3075,1923,7453,6561,875368
351,496351,617359,157356,977322,397279,416277,449269,452265,092257,780245,555221,693210,538208,445173,894169,574163,830153,879151,130131,260122,95966,06863,62861,09850,44049,23647,99647,02644,47846,05512,59211,6819,8858,8755,2581,898
21,50730,45728,22030,38625,91615,51618,30019,13418,90018,45011,15011,3052,14310,86310,73911,71912,2224,1603,1914,9104,4493,5591,780--------------------200300--
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
--------------------------0--------------------------------------------
------------------------------------------------------------------------
--------------------------0--------------------------------------------
4,8925,613--8,421--7,5909,7356,4207,0894,9284,3502,1642,8542,9602,6912,1562,0622,1871,8601,8951,8861,15357142117425828321913411520421819429143
1,0261,3331,2982,0032,2381,6821,6791,4021,3977631,6808131,2628071,323581787537536414246197486220311715926751349714064120--
------------------------------------------------------------------------
------------------------------------------------------------------------
4845329251,4194243688861,6552903473341,3655035054661,5911482091961,267283503189411143915778114115810093204273216
3,0752,3502,9582,8333,1102,5092,0902,2332,9563,0862,1811,8051,7341,7561,2741,8451,4791,5721,1071,342593818690914406655711737205473438601537363179163
57787894--304040464737382337364343333622--------------------------------
------------------------------------------751------------1,062--------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
--4,883--4,5765,1646,0674,0532,7385,0895,30518,8721,2461,1831,1764,2772,2442,2762,3983,3763,58216,88325549649549467966967174370871069553816216647
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
11,2989,69510,44110,67411,4379,2929,3269,3264,6464,6464,6464,646--0------------------------------95100150--------
----------------------------238--245--252--260------------------------------
52,65354,94156,55960,40555,56143,05546,10942,94740,41337,57243,25023,3829,70318,10321,04420,18019,26311,09610,55313,43324,5996,7833,9032,8341,3921,7481,9792,4332,3601,5631,6021,8281,514845798269
24,00026,25026,25028,50028,5003,8726,1956,1958,5188,51810,84110,84115,48715,48715,48715,48715,48715,48715,4876,9876,9876,9876,9876,987------------400460830350550--
--------------------------0--------------------------------------------
--8,645--15,32815,34412,87012,87012,87012,87012,870------0--------------------------------------------
------------------------------------2020--------------------------------
--------------------------0--------------------------------------------
2,3122,3242,2502,2662,2822,3068762,3902,1372,2212,4522,4872,4972,5061,1021,3519021,161884927--------------------------------
2382482582688668662,3658868238238428548748758909049331,1831,203390--------------------------------
----------------------------------------5024123723807288593101----------------
35,29837,46743,95146,36246,99219,91322,30522,34124,34824,43214,13514,18118,85718,86817,47817,74117,32217,83117,5938,3237,4897,3997,3597,3677288593101004004608303505500
87,95192,409100,510106,767102,55362,96868,41565,28864,76162,00457,38537,56328,55936,97138,52237,92136,58528,92728,14621,75632,08814,18211,26210,2012,1201,8332,0722,5342,3601,5632,0022,2882,3441,1951,348269
72,29872,23372,21871,95971,92271,84471,58571,58571,55971,49271,49071,49039,84739,54435,21535,21535,21535,21517,60717,60716,98215,3757,6887,6887,6887,6885,1255,1255,1255,1253,8253,8253,8253,825306279
76,05375,54675,44073,58973,32072,70570,74770,65170,73270,04569,78069,531100,91096,28053,07952,63652,06951,50268,54368,35450,89821,29028,97828,97828,97828,97831,54031,54031,54031,5402192192192191,673--
8,6968,696415--------------------0--------------------------------------------
--------------------------0--------------------------------------------
6,8196,8196,8196,8193,9303,9303,9303,9303,0933,0933,0933,0932,8632,8632,6572,6572,4232,4232,4232,4231,9991,9991,9991,9991,3591,3591,3591,35980480480480443243215313
------------------------------------------------------------------------
------------------------------------------------------------------------
114,973113,224105,12297,84570,37667,72461,51256,62553,14649,25343,54039,75138,28132,69128,79226,27923,72022,72922,09216,03416,19713,22313,70212,23310,2969,3797,9006,4684,6497,0235,7434,5463,0653,2041,7781,338
------------------------------------------------------------------------
------------------------------------------------------------------------
263,042258,702258,300249,869219,280215,936207,593202,674198,437193,849187,921183,883181,729171,206119,743116,787113,427111,869110,665104,41786,07551,88752,36650,89748,32047,40345,92444,49242,11844,49210,5919,3937,5417,6803,9101,630
5035063463405645121,4421,4891,8951,92724824724926815,62914,86613,81913,08412,3195,0874,796------------------------------
263,545259,208258,647250,209219,843216,448209,035204,164200,332195,776188,169184,130181,978171,473135,372131,653127,245124,952122,984109,50490,87151,88752,36650,89748,32047,40345,92444,49242,11844,49210,5919,3937,5417,6803,9101,630
351,496351,617359,157356,977322,397279,416277,449269,452265,092257,780245,555221,693210,538208,445173,894169,574163,830153,879151,130131,260122,95966,06863,62861,09850,44049,23647,99647,02644,47846,05512,59211,6819,8858,8755,2581,898
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