*ST康达

- 000048

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST康达(000048) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金234,011.99178,799.47228,618.55117,111.48101,823.84
交易性金融资产49,402.22----19,910.00--
衍生金融资产----------
应收票据及应收账款6,543.926,756.6221,894.885,066.3124,390.71
应收票据----------
应收账款6,543.926,756.6221,894.885,066.3124,390.71
预付款项2,807.722,460.7821,171.2221,134.951,624.26
应收利息1,113.65874.28--210.59172.26
应收股利----------
其他应收款--2,347.544,042.942,892.802,452.54
买入返售金融资产----------
存货162,227.66168,357.49122,373.19174,246.01128,844.30
划分为持有待售的资产----------
一年内到期的非流动资产--11,002.22----18.49
待摊费用----------
待处理流动资产损益----------
其他流动资产1,288.8627,592.50218.5219,912.18291.39
流动资产合计459,822.60398,190.90398,319.30360,484.32259,599.29
非流动资产
发放贷款及垫款----------
可供出售金融资产--778.43--778.43100.00
持有至到期投资----------
长期应收款----------
长期股权投资96.551,829.951,865.361,867.601,873.12
投资性房地产2,474.542,523.202,452.972,497.442,541.91
固定资产净额--65,300.5462,719.3061,093.2361,350.22
在建工程--554.182,143.36--1,858.25
工程物资----------
固定资产清理----------
生产性生物资产1,448.211,521.611,522.221,532.621,450.50
公益性生物资产----------
油气资产----------
无形资产9,956.3410,151.8310,350.0010,352.3810,421.75
开发支出----------
商誉----39.8639.8639.86
长期待摊费用3,183.362,768.652,712.572,834.162,975.75
递延所得税资产26,551.1422,320.0216,897.4515,237.6315,833.79
其他非流动资产10,839.4212,311.0810,235.686,754.589,134.49
非流动资产合计120,653.24120,059.51111,717.18106,569.01107,579.64
资产总计580,475.84518,250.41510,036.48467,053.34367,178.93
流动负债
短期借款10,760.0012,421.0012,245.1614,804.2214,299.64
交易性金融负债----------
应付票据及应付账款26,220.1538,355.1415,331.8024,896.2334,833.04
应付票据----------
应付账款--38,355.14--24,896.2334,833.04
预收款项292,834.62202,605.59130,131.50176,588.3610,514.69
应付手续费及佣金----------
应付职工薪酬2,966.515,372.604,756.362,434.805,754.44
应交税费7,854.3511,573.696,374.905,354.9625,424.28
应付利息3,590.433,626.62--3,593.373,523.42
应付股利2,006.423,649.04--2,797.902,797.90
其他应付款--72,174.2581,315.4530,356.4764,853.10
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--22,860.62--2,619.672,619.67
其他流动负债5,558.935,619.605,779.205,937.205,945.74
流动负债合计429,523.72378,258.15255,934.38269,383.19170,565.90
非流动负债
长期借款----100,977.84100,977.8460,977.84
应付债券----------
长期应付款----105.23--193.61
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----3,004.793,004.793,050.65
递延所得税负债14,124.2014,332.2314,594.5315,298.9614,611.17
长期递延收益2,460.252,489.372,449.322,476.472,503.63
其他非流动负债632.57632.57632.57632.57632.57
非流动负债合计17,217.0217,454.17121,764.29122,555.6181,969.47
负债合计446,740.74395,712.32377,698.67391,938.79252,535.37
所有者权益
实收资本(或股本)39,076.8739,076.8739,076.8739,076.8739,076.87
资本公积4,605.884,605.884,604.754,603.514,408.15
减:库存股----------
其他综合收益789.95731.91726.90842.79976.01
专项储备388.06369.26374.93366.91379.06
盈余公积6,004.796,004.794,910.581,557.494,910.58
一般风险准备----------
未分配利润61,825.4150,737.1060,251.517,347.5451,547.76
归属于母公司股东权益合计112,690.96101,525.81109,945.5453,795.12101,298.42
少数股东权益21,044.1421,012.2722,392.2721,319.4313,345.14
所有者权益(或股东权益)合计133,735.10122,538.09132,337.8175,114.54114,643.56
负债和所有者权益(或股东权益)总计580,475.84518,250.41510,036.48467,053.34367,178.93
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