康跃科技

- 300391

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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 
康跃科技(300391) 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40,260.8735,764.4329,613.1325,654.7821,536.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,190.1841,663.4244,816.9343,920.8142,816.36
应收票据12,268.726,904.447,191.209,123.327,561.23
应收账款40,921.4634,758.9737,625.7334,797.4935,255.13
预付款项3,607.813,262.874,136.563,969.446,795.75
应收利息----------
应收股利----------
其他应收款--2,924.023,450.332,510.072,672.91
买入返售金融资产----------
存货16,843.1120,119.8520,398.5221,952.1122,424.63
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338.03375.95239.27256.20316.35
流动资产合计117,747.98104,110.53102,654.7498,263.4296,562.35
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----------
投资性房地产----------
固定资产净额--33,549.9132,930.7633,559.3032,475.48
在建工程--618.811,055.51911.59944.98
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,988.317,207.297,039.617,392.227,582.24
开发支出------197.62197.62
商誉58,147.8558,147.8558,457.0558,457.0558,457.05
长期待摊费用1,878.571,862.751,875.091,973.081,835.69
递延所得税资产2,643.762,492.152,514.262,228.142,378.29
其他非流动资产435.10435.10435.10435.10435.10
非流动资产合计103,710.91104,313.86104,307.37105,154.10104,306.44
资产总计221,458.88208,424.39206,962.11203,417.52200,868.79
流动负债
短期借款27,950.0024,950.0023,550.0023,550.0025,550.00
交易性金融负债----------
应付票据及应付账款36,388.4628,371.7426,094.8525,605.3827,829.97
应付票据--14,710.25--9,728.7810,937.31
应付账款--13,661.49--15,876.6016,892.66
预收款项679.471,093.072,074.962,793.311,654.21
应付手续费及佣金----------
应付职工薪酬542.02643.70485.39455.10529.82
应交税费3,521.032,338.623,010.432,993.212,452.91
应付利息----------
应付股利----------
其他应付款--2,522.871,986.091,994.522,346.66
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1,875.002,500.00625.001,250.001,875.00
其他流动负债----------
流动负债合计73,267.4662,420.0057,826.7258,641.5362,238.57
非流动负债
长期借款----2,500.002,500.002,500.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,241.621,068.281,320.001,298.751,135.61
递延所得税负债482.32504.24460.39549.63572.46
长期递延收益1,219.801,267.521,119.851,160.651,201.45
其他非流动负债----------
非流动负债合计2,943.742,840.055,400.245,509.045,409.52
负债合计76,211.2065,260.0563,226.9664,150.5767,648.09
所有者权益
实收资本(或股本)23,355.7423,355.7423,355.7423,355.7423,355.74
资本公积90,682.7590,682.7590,682.7590,682.7590,682.75
减:库存股----------
其他综合收益-166.13225.65187.96-739.49-1,416.53
专项储备----------
盈余公积1,835.841,835.841,718.661,718.661,718.66
一般风险准备----------
未分配利润29,952.4027,413.2428,036.3924,450.1319,040.27
归属于母公司股东权益合计145,660.60143,513.23143,981.50139,467.79133,380.90
少数股东权益-412.92-348.88-246.35-200.84-160.20
所有者权益(或股东权益)合计145,247.68143,164.34143,735.15139,266.95133,220.69
负债和所有者权益(或股东权益)总计221,458.88208,424.39206,962.11203,417.52200,868.79
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