康达新材

- 002669

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
康达新材(002669) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金49,566.0979,983.4263,933.2961,095.5958,749.65
交易性金融资产--------12,188.62
衍生金融资产----------
应收票据及应收账款230,134.04209,125.74206,965.15178,582.20165,885.04
应收票据26,670.0521,346.6617,233.6310,357.1723,071.32
应收账款203,463.99187,779.08189,731.51168,225.03142,813.72
应收款项融资20,897.1524,785.2620,720.5725,398.8530,388.89
预付款项3,286.862,032.935,057.604,731.247,020.91
其他应收款(合计)1,697.5717,036.744,963.185,193.655,101.85
应收利息----------
应收股利----------
其他应收款--17,036.74--5,193.65--
买入返售金融资产----------
存货61,975.1054,569.0475,758.6475,664.3683,738.92
划分为持有待售的资产----------
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9,442.469,530.469,526.648,842.158,512.32
流动资产合计376,999.27397,063.60386,925.06359,508.04371,586.19
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19,092.5216,480.1616,658.1716,629.0016,873.19
投资性房地产--460.62469.24477.85486.43
在建工程(合计)31,851.4671,527.4881,242.3173,910.9187,864.02
在建工程--71,527.48--73,910.91--
工程物资----------
固定资产及清理(合计)149,734.15111,668.62126,047.41125,492.57103,113.02
固定资产净额--111,668.62--125,492.57--
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4,201.624,382.269,081.488,047.176,678.05
无形资产32,053.7132,842.6839,164.2640,064.8340,932.45
开发支出----------
商誉43,730.7143,730.7177,659.9977,659.9977,659.99
长期待摊费用1,050.041,115.341,538.981,669.471,822.24
递延所得税资产3,119.653,078.393,426.863,707.283,438.39
其他非流动资产2,209.94972.141,717.831,400.85715.49
非流动资产合计297,736.81296,951.42367,699.55359,752.95349,276.29
资产总计674,736.08694,015.02754,624.61719,260.99720,862.48
流动负债
短期借款107,019.68104,210.54117,435.60122,638.77121,261.12
交易性金融负债----------
应付票据及应付账款153,002.87151,223.02152,890.58118,014.7892,543.43
应付票据44,933.8157,072.9954,840.1833,101.6932,766.67
应付账款108,069.0694,150.0398,050.3984,913.0959,776.77
预收款项17.827,046.7026.8421.7694.40
应付手续费及佣金----------
应付职工薪酬2,504.992,815.262,243.891,860.171,462.49
应交税费3,268.672,932.962,502.852,895.581,749.60
其他应付款(合计)985.811,483.694,936.904,947.675,709.88
应付利息----------
应付股利--------166.74
其他应付款--1,483.69--4,947.67--
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35,970.1439,002.6358,594.5654,822.7358,936.18
其他流动负债6,597.807,167.801,091.20336.33594.29
流动负债合计321,383.38319,455.91345,621.56308,391.48288,115.29
非流动负债
长期借款56,084.4577,228.4980,492.6777,796.8186,090.58
应付债券----------
租赁负债2,836.642,829.895,824.544,857.124,048.73
长期应付职工薪酬186.00186.00186.00186.00186.00
长期应付款(合计)700.00----3,088.749,555.59
长期应付款------3,088.74--
专项应付款----------
预计非流动负债30.0030.0030.0070.00120.00
递延所得税负债2,885.092,800.013,210.253,335.433,475.83
长期递延收益839.93912.90927.83910.18954.11
其他非流动负债----------
非流动负债合计63,562.1183,987.3090,671.3090,244.29104,430.84
负债合计384,945.48403,443.21436,292.86398,635.77392,546.13
所有者权益
实收资本(或股本)30,340.0030,340.0030,340.0030,340.0030,540.30
资本公积189,951.13189,619.75189,493.47188,743.82195,580.89
减:库存股3,690.942,366.862,366.862,366.8610,002.24
其他综合收益44.6714.2823.2539.8850.69
专项储备570.32578.05560.11559.16559.86
盈余公积10,077.2510,077.259,293.759,293.759,293.75
一般风险准备----------
未分配利润45,164.1544,526.9762,280.1064,276.7169,558.61
归属于母公司股东权益合计272,456.59272,789.43289,623.82290,886.47295,581.86
少数股东权益17,334.0117,782.3828,707.9229,738.7532,734.49
所有者权益(或股东权益)合计289,790.60290,571.81318,331.75320,625.22328,316.35
负债和所有者权益(或股东权益)总计674,736.08694,015.02754,624.61719,260.99720,862.48
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