*ST康得

- 002450

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST康得(002450) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,384,336.381,383,012.351,387,967.37174,239.901,409,937.29
交易性金融资产--------158,817.27
衍生金融资产----------
应收票据及应收账款275,058.02272,133.87276,172.0057,951.94420,851.22
应收票据1,258.451,000.282,098.341,870.272,805.38
应收账款273,799.57271,133.59274,073.6656,081.67418,045.83
应收款项融资284.53675.36--1,311.57--
预付款项53,728.3054,327.4955,498.433,345.1760,771.92
其他应收款(合计)65,318.3667,115.8683,671.3958,011.6853,072.08
应收利息----11,440.59--9,718.38
应收股利----------
其他应收款--67,115.86--58,011.68--
买入返售金融资产----------
存货35,556.5735,541.4136,307.2038,716.3549,859.34
划分为持有待售的资产----23.98----
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,892.5213,004.71206.7576,895.343,152.32
流动资产合计1,828,174.671,825,811.041,839,847.11410,471.942,156,461.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资469.72476.311,214.71495.68999.26
投资性房地产----------
在建工程(合计)53,463.0953,479.7462,112.4553,447.7754,969.98
在建工程--53,479.74------
工程物资----------
固定资产及清理(合计)323,265.02328,515.18335,007.36339,259.28360,447.47
固定资产净额--328,515.18--339,259.28--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产31,426.2931,819.1331,876.7932,974.2539,821.19
开发支出----------
商誉--------532.74
长期待摊费用127.22139.14104.1141.663,933.63
递延所得税资产10,869.0810,870.9015,374.62--16,064.10
其他非流动资产321,575.40322,968.53330,847.271,457.45331,540.33
非流动资产合计797,455.10804,528.21839,676.61492,416.351,080,351.09
资产总计2,625,629.772,630,339.252,679,523.73902,888.293,236,812.51
流动负债
短期借款452,450.46453,640.88540,452.70462,077.35561,779.10
交易性金融负债----------
应付票据及应付账款111,935.12111,897.45115,263.2375,481.58204,765.79
应付票据----14,350.24--25,404.04
应付账款111,935.12111,897.45100,912.9975,481.58179,361.75
预收款项------2,348.643,068.60
应付手续费及佣金----------
应付职工薪酬5,739.297,227.458,103.3410,298.638,193.44
应交税费8,742.937,276.556,131.115,887.405,362.81
其他应付款(合计)244,676.80222,012.99218,921.21190,310.8582,292.10
应付利息116,228.5098,527.1487,770.0466,250.9066,328.78
应付股利2,536.922,536.922,536.922,536.922,536.92
其他应付款--120,948.93--121,523.03--
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----67,795.30--41,595.30
其他流动负债150,974.32150,481.59150,000.00151,288.25150,000.00
流动负债合计977,298.29954,704.481,108,993.76897,692.681,057,057.15
非流动负债
长期借款160,269.17158,045.83--153,647.5036,000.00
应付债券199,993.59199,790.97199,991.43199,779.94411,655.56
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债225,123.75222,365.69157,807.42264,297.936,211.68
递延所得税负债--------2,288.86
长期递延收益4,601.554,601.554,601.554,601.554,916.02
其他非流动负债----------
非流动负债合计589,988.04584,804.04362,400.39622,326.92461,072.12
负债合计1,567,286.331,539,508.511,471,394.151,520,019.601,518,129.27
所有者权益
实收资本(或股本)354,090.03354,090.03354,090.03354,090.03354,090.03
资本公积681,971.75681,971.75681,971.75681,971.75681,971.75
减:库存股----------
其他综合收益-546.02-1,558.681,105.52-671.8512,776.52
专项储备----------
盈余公积83,689.6883,689.6883,015.935,132.9983,015.93
一般风险准备----------
未分配利润-61,760.68-28,350.8286,792.12-1,658,823.60585,563.53
归属于母公司股东权益合计1,057,444.761,089,841.951,206,975.35-618,300.691,717,417.76
少数股东权益898.68988.781,154.221,169.381,265.48
所有者权益(或股东权益)合计1,058,343.441,090,830.731,208,129.57-617,131.311,718,683.24
负债和所有者权益(或股东权益)总计2,625,629.772,630,339.252,679,523.73902,888.293,236,812.51
下载全部历史数据到excel中 返回页顶