康斯特

- 300445

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
康斯特(300445) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金11,926.0114,289.0722,839.6417,288.3128,030.40
交易性金融资产14,123.7914,380.088,670.278,600.00--
衍生金融资产----------
应收票据及应收账款9,377.0910,155.099,745.229,962.107,943.19
应收票据875.151,565.72943.741,848.351,587.19
应收账款8,501.948,589.378,801.488,113.756,356.00
应收款项融资808.53--891.47----
预付款项1,628.891,601.161,546.281,891.071,529.81
其他应收款(合计)385.83414.36233.85409.38381.13
应收利息----------
应收股利----------
其他应收款385.83--233.85--381.13
买入返售金融资产----------
存货14,570.3914,008.6012,567.3011,758.0510,833.08
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550.66273.1670.271,037.521,629.04
流动资产合计53,371.1955,121.5156,564.3250,946.4350,346.65
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82.44111.32110.05108.35107.08
长期股权投资----------
投资性房地产930.22939.25948.27957.29966.32
在建工程(合计)1,423.931,901.512,246.80474.74175.12
在建工程1,423.93--2,246.80--175.12
工程物资----------
固定资产及清理(合计)33,328.4433,592.1631,999.9330,656.9130,855.16
固定资产净额33,328.44--31,999.93--30,855.16
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884.24230.03305.74262.22345.81
无形资产13,607.6313,913.7713,955.9412,415.6012,696.78
开发支出7,946.186,842.996,362.377,611.916,997.37
商誉953.23953.23953.23971.34971.34
长期待摊费用925.03245.90271.78267.75272.00
递延所得税资产1,701.591,594.411,609.35574.80491.13
其他非流动资产1,294.64352.20899.443,486.531,921.74
非流动资产合计63,971.9961,527.3760,524.9858,666.2756,630.58
资产总计117,343.18116,648.88117,089.30109,612.70106,977.22
流动负债
短期借款--------100.00
交易性金融负债631.251,085.211,471.58775.23160.24
应付票据及应付账款4,402.654,635.903,550.703,665.294,838.81
应付票据----------
应付账款4,402.654,635.903,550.703,665.294,838.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,450.081,389.423,315.231,497.681,394.37
应交税费257.921,215.721,156.011,122.311,134.07
其他应付款(合计)147.51174.64192.90184.93113.17
应付利息----------
应付股利----------
其他应付款147.51--192.90--113.17
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77.44116.97164.86164.30299.94
其他流动负债182.27155.86243.06174.06172.05
流动负债合计8,369.5010,237.2312,178.888,979.899,546.26
非流动负债
长期借款----------
应付债券----------
租赁负债799.90118.71128.1211.9511.95
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----------
递延所得税负债168.84148.35152.17178.76178.76
长期递延收益3,720.603,240.293,314.60387.24425.77
其他非流动负债----------
非流动负债合计4,689.353,507.353,594.89577.96616.48
负债合计13,058.8513,744.5715,773.769,557.8510,162.74
所有者权益
实收资本(或股本)21,243.0021,243.0021,243.0021,243.0021,243.00
资本公积23,176.8823,176.8823,176.8823,176.8823,176.88
减:库存股----------
其他综合收益454.6410.40126.18266.23-176.22
专项储备----------
盈余公积6,160.696,160.696,160.695,419.785,419.78
一般风险准备----------
未分配利润51,369.1450,310.8848,670.3648,181.5345,281.40
归属于母公司股东权益合计102,404.35100,901.8599,377.1198,287.4294,944.84
少数股东权益1,879.992,002.461,938.421,767.431,869.64
所有者权益(或股东权益)合计104,284.33102,904.31101,315.53100,054.8596,814.48
负债和所有者权益(或股东权益)总计117,343.18116,648.88117,089.30109,612.70106,977.22
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