康欣新材

- 600076

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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 
康欣新材(600076) 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10,962.2417,959.5713,849.3820,841.0818,044.26
交易性金融资产11,003.088,007.41------
衍生金融资产----------
应收票据及应收账款6,307.438,103.1614,379.0919,112.195,748.81
应收票据74.61----70.0070.00
应收账款6,232.828,103.1614,379.0919,042.195,678.81
应收款项融资----------
预付款项593.64753.211,320.581,327.201,370.36
其他应收款(合计)664.73426.66851.83839.01725.11
应收利息----------
应收股利----------
其他应收款--426.66--839.01--
买入返售金融资产----------
存货379,985.25377,681.92384,827.07383,256.07389,642.47
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2,241.842,286.11809.88805.781,698.35
流动资产合计415,031.71419,355.13417,623.61427,787.37418,835.50
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2,358.322,402.152,445.982,489.812,533.64
在建工程(合计)100.9992.69454.14454.14446.59
在建工程--92.69------
工程物资----------
固定资产及清理(合计)82,329.0384,323.0586,925.3089,433.4691,409.67
固定资产净额--84,323.05--89,433.46--
固定资产清理----------
生产性生物资产5,553.585,553.855,554.125,554.395,554.66
公益性生物资产----------
油气资产----------
使用权资产584.77605.59611.39668.95789.99
无形资产150,853.48151,969.27153,085.07154,200.88155,316.69
开发支出----------
商誉13,178.3113,178.3113,178.3113,178.3113,178.31
长期待摊费用244.12381.26527.69807.501,129.27
递延所得税资产548.00548.006,112.516,169.286,103.08
其他非流动资产1,493.441,516.892,075.452,075.452,083.56
非流动资产合计257,764.92261,091.93271,769.97275,832.18279,345.46
资产总计672,796.63680,447.06689,393.58703,619.54698,180.96
流动负债
短期借款27,958.0226,275.4326,565.7425,548.5234,670.85
交易性金融负债----------
应付票据及应付账款6,094.278,128.5911,980.579,046.803,892.19
应付票据----------
应付账款6,094.278,128.5911,980.579,046.803,892.19
预收款项57.060.5071.20246.12116.76
应付手续费及佣金----------
应付职工薪酬574.35744.42588.14557.73482.73
应交税费1,238.351,683.711,579.621,125.551,352.78
其他应付款(合计)52,478.1572,418.0263,903.5276,921.5852,275.45
应付利息----------
应付股利----------
其他应付款--72,418.02--76,921.58--
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20,830.0817,516.4120,074.5619,820.2018,082.68
其他流动负债50,633.7550,266.6150,010.3450,285.3850,903.24
流动负债合计160,070.11177,247.56174,953.61184,177.62162,694.00
非流动负债
长期借款73,984.2566,575.0070,012.5071,012.5074,500.00
应付债券19,982.4419,976.19------
租赁负债491.93536.87516.34515.90689.36
长期应付职工薪酬----------
长期应付款(合计)8,697.071,806.418,013.697,966.3014,986.31
长期应付款--1,806.41--7,966.30--
专项应付款----------
预计非流动负债----------
递延所得税负债391.87391.87429.68479.38429.68
长期递延收益3,914.593,988.004,061.414,134.824,208.22
其他非流动负债----------
非流动负债合计107,462.1493,274.3483,033.6284,108.8994,813.57
负债合计267,532.25270,521.90257,987.23268,286.51257,507.57
所有者权益
实收资本(或股本)134,454.34134,454.34134,454.34134,454.34134,454.34
资本公积105,658.55105,658.55105,658.55105,658.55105,658.55
减:库存股199.55199.55199.55----
其他综合收益-282.26-282.26------
专项储备174.63172.75133.53108.56100.22
盈余公积10,251.8110,251.8110,251.8110,251.8110,251.81
一般风险准备----------
未分配利润146,231.11150,781.82171,596.07175,416.67180,779.92
归属于母公司股东权益合计396,288.62400,837.46421,894.75425,889.93431,244.83
少数股东权益8,975.769,087.709,511.619,443.109,428.56
所有者权益(或股东权益)合计405,264.38409,925.16431,406.35435,333.03440,673.39
负债和所有者权益(或股东权益)总计672,796.63680,447.06689,393.58703,619.54698,180.96
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