康龙化成

- 300759

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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 
康龙化成(300759) 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126,276.32168,991.61200,112.45240,095.59463,333.76
交易性金融资产141,522.80111,526.4859,688.1936,108.9557,479.44
衍生金融资产1,091.38506.27------
应收票据及应收账款228,787.24241,362.90227,215.20217,928.43208,682.52
应收票据637.95460.32104.18----
应收账款228,149.30240,902.58227,111.02217,928.43208,682.52
应收款项融资----------
预付款项3,284.431,354.232,557.202,603.622,605.08
其他应收款(合计)10,952.5315,867.1416,488.4614,522.5814,123.53
应收利息----------
应收股利----------
其他应收款--15,867.14--14,522.58--
买入返售金融资产----------
存货116,658.08111,666.52119,575.22118,800.22107,143.09
划分为持有待售的资产----------
一年内到期的非流动资产--------14,566.04
待摊费用----------
待处理流动资产损益----------
其他流动资产59,607.7363,761.7538,561.6834,327.1434,456.49
流动资产合计738,444.37760,817.95709,785.94707,115.40944,837.93
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72,736.1464,898.3185,621.7773,424.1173,705.31
投资性房地产----------
在建工程(合计)246,203.99225,366.19215,870.41200,092.85274,153.75
在建工程--225,366.19--200,092.85--
工程物资----------
固定资产及清理(合计)778,980.42780,867.42763,757.70739,770.18662,628.92
固定资产净额--780,867.42--739,770.18--
固定资产清理----------
生产性生物资产17,485.7217,500.1015,606.7515,655.5815,690.70
公益性生物资产----------
油气资产----------
使用权资产53,765.8956,022.2558,542.1761,812.3664,498.89
无形资产83,750.9779,100.1380,091.8978,600.9078,746.19
开发支出----------
商誉294,742.76276,073.65284,142.16278,779.06277,804.00
长期待摊费用65,760.0667,850.2467,586.2770,513.9950,391.50
递延所得税资产22,706.8719,268.3720,751.4719,034.3419,340.07
其他非流动资产24,094.2021,569.3331,661.3431,484.6334,229.06
非流动资产合计1,694,837.901,631,921.881,647,218.211,592,544.291,579,558.78
资产总计2,433,282.272,392,739.832,357,004.152,299,659.692,524,396.71
流动负债
短期借款79,919.4576,497.0064,467.1555,613.4753,447.35
交易性金融负债----2,654.055,002.603,297.20
应付票据及应付账款48,425.8047,708.9148,558.6650,304.2438,508.51
应付票据----------
应付账款48,425.8047,708.9148,558.6650,304.2438,508.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬79,458.6871,109.7660,974.2758,687.5172,783.27
应交税费20,677.7621,905.1924,852.7122,209.2923,606.81
其他应付款(合计)62,275.8670,960.5376,514.4972,053.5264,754.01
应付利息----------
应付股利------5,885.05--
其他应付款--70,960.53--66,168.47--
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42,670.0643,184.7245,199.0044,939.4832,999.14
其他流动负债2,766.102,832.142,459.982,561.702,526.45
流动负债合计422,389.07422,400.53415,604.33391,068.70375,610.32
非流动负债
长期借款435,727.50437,736.79433,022.41432,709.96439,208.55
应付债券------1,025.90253,010.53
租赁负债37,558.8840,130.7341,271.3145,053.8046,615.50
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31,290.4029,186.7226,348.9424,150.8926,664.49
长期递延收益41,704.1640,997.8438,152.9138,486.5538,649.35
其他非流动负债--------8,936.89
非流动负债合计546,280.95548,052.08538,795.57541,427.10813,085.31
负债合计968,670.02970,452.60954,399.90932,495.791,188,695.63
所有者权益
实收资本(或股本)177,819.55177,819.55178,739.43178,739.43178,739.43
资本公积502,589.68500,822.41519,061.31516,978.57525,669.24
减:库存股42,298.4041,627.0552,794.0847,897.0846,345.20
其他综合收益9,854.59-775.775,171.26-4,234.02-5,970.21
专项储备----------
盈余公积81,421.5481,421.5461,304.2361,304.2361,304.23
一般风险准备----------
未分配利润674,830.22644,272.70627,234.85596,395.24543,507.01
归属于母公司股东权益合计1,404,217.191,361,933.391,338,716.991,301,286.371,268,708.91
少数股东权益60,395.0660,353.8463,887.2665,877.5266,992.16
所有者权益(或股东权益)合计1,464,612.251,422,287.231,402,604.251,367,163.891,335,701.08
负债和所有者权益(或股东权益)总计2,433,282.272,392,739.832,357,004.152,299,659.692,524,396.71
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