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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
康龙化成(300759) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金205,871.92251,273.17205,550.40149,748.38204,250.15
交易性金融资产92,425.2063,719.7549,109.8074,536.2469,821.27
衍生金融资产----------
应收票据及应收账款222,175.65213,825.70206,622.66188,188.25180,113.15
应收票据----------
应收账款222,175.65213,825.70206,622.66188,188.25180,113.15
应收款项融资----------
预付款项2,945.752,851.022,988.832,303.895,419.81
其他应收款(合计)9,542.2711,143.8111,892.239,473.0314,746.20
应收利息----------
应收股利----------
其他应收款--11,143.81--9,473.03--
买入返售金融资产----------
存货99,503.40103,934.94107,250.05104,146.13101,787.02
划分为持有待售的资产----------
一年内到期的非流动资产14,521.1514,503.38364.20264.65160.93
待摊费用----------
待处理流动资产损益----------
其他流动资产35,850.3942,419.3232,630.1091,680.0156,294.53
流动资产合计722,041.73743,100.96655,858.36653,600.66665,281.31
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----13,743.4013,929.2014,199.60
长期应收款----------
长期股权投资66,960.9565,079.2763,822.3862,997.1866,098.55
投资性房地产----------
在建工程(合计)274,569.48241,181.13198,973.58167,080.64152,819.01
在建工程--241,181.13--167,080.64--
工程物资----------
固定资产及清理(合计)611,531.92602,591.64585,935.99566,469.58531,953.18
固定资产净额--602,591.64--566,469.58--
固定资产清理----------
生产性生物资产19,160.8018,836.4617,962.8317,801.6019,913.37
公益性生物资产----------
油气资产----------
使用权资产81,932.3086,623.3191,221.7295,024.8080,753.24
无形资产78,604.4180,504.9582,879.0080,253.4572,300.71
开发支出----------
商誉276,365.43281,437.56268,764.39268,786.48256,296.55
长期待摊费用45,812.9547,942.2448,082.6149,637.5236,283.74
递延所得税资产15,406.9113,806.516,937.605,878.904,490.13
其他非流动资产26,237.4732,406.5844,265.5243,890.8544,228.23
非流动资产合计1,525,559.531,495,907.221,448,898.561,395,655.061,305,409.18
资产总计2,247,601.262,239,008.182,104,756.922,049,255.721,970,690.50
流动负债
短期借款53,484.7946,154.3866,408.2266,276.7440,078.64
交易性金融负债13,592.9017,154.822,554.663,003.5510,643.33
应付票据及应付账款40,093.4041,650.1942,866.4040,634.7946,509.52
应付票据----------
应付账款40,093.4041,650.1942,866.4040,634.7946,509.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬65,496.8958,897.5570,407.0562,355.8956,643.59
应交税费24,894.1521,687.4019,410.9118,828.7120,080.44
其他应付款(合计)57,623.02102,491.7983,938.0090,811.6980,109.23
应付利息----------
应付股利--35,903.33168.69186.24186.24
其他应付款--66,588.46--90,625.45--
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27,788.0026,523.7726,227.5723,897.9323,666.22
其他流动负债2,926.032,341.192,455.382,220.062,027.79
流动负债合计371,292.45404,267.13393,476.20391,243.27364,640.11
非流动负债
长期借款87,258.1683,216.0076,400.5971,334.1669,234.11
应付债券388,923.48387,252.24374,373.26374,091.94374,980.88
租赁负债61,704.8867,214.5372,081.8076,051.4662,750.64
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25,696.2226,632.6326,752.0126,101.3119,274.05
长期递延收益28,471.1628,622.4321,926.9615,237.5015,521.65
其他非流动负债11,586.3011,112.9112,285.1211,209.3110,172.73
非流动负债合计603,640.20604,050.74583,819.74574,025.68551,934.06
负债合计974,932.661,008,317.87977,295.94965,268.95916,574.17
所有者权益
实收资本(或股本)178,673.22178,673.22119,122.46119,122.46119,106.76
资本公积505,544.19497,421.92532,015.17525,436.23568,740.44
减:库存股46,345.2046,345.2065,020.2866,803.7666,803.76
其他综合收益-2,783.193,672.34-243.41-129.30-16,759.27
专项储备----------
盈余公积42,142.4042,142.4042,142.4042,142.4033,261.94
一般风险准备----------
未分配利润493,407.25458,112.75450,070.91415,238.09382,768.85
归属于母公司股东权益合计1,190,494.091,153,532.861,097,942.651,054,861.541,040,170.38
少数股东权益82,174.5177,157.4629,518.3329,125.2413,945.94
所有者权益(或股东权益)合计1,272,668.601,230,690.321,127,460.981,083,986.771,054,116.32
负债和所有者权益(或股东权益)总计2,247,601.262,239,008.182,104,756.922,049,255.721,970,690.50
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