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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
康欣新材(600076) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金96,601.4840,243.7469,958.6139,552.7849,457.75
交易性金融资产20,259.8920,183.8720,053.57----
衍生金融资产----------
应收票据及应收账款10,842.8913,053.0114,344.4015,048.0720,935.40
应收票据83.2583.25------
应收账款10,759.6412,969.7614,344.4015,048.0720,935.40
应收款项融资----------
预付款项2,028.175,865.361,892.885,351.964,027.92
其他应收款(合计)529.371,045.181,943.421,783.632,446.26
应收利息----------
应收股利----------
其他应收款529.37--1,943.42--2,446.26
买入返售金融资产----------
存货391,432.27381,586.56377,251.85370,615.14361,363.46
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1,379.464,410.164,379.826,193.416,167.09
流动资产合计524,216.75467,529.33491,003.79438,670.81444,523.69
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2,840.452,889.332,135.341,267.031,293.14
在建工程(合计)882.111,940.86533.313,912.886,316.75
在建工程882.11--533.31--6,316.75
工程物资----------
固定资产及清理(合计)100,868.05101,655.70104,067.28102,989.98102,303.66
固定资产净额100,868.05--104,067.28--102,303.66
固定资产清理----------
生产性生物资产5,552.275,554.145,553.385,553.124,910.22
公益性生物资产----------
油气资产----------
使用权资产1,469.411,626.731,795.43----
无形资产162,971.49164,083.59165,688.33166,763.38167,878.62
开发支出----------
商誉14,692.7514,692.7514,692.7514,692.7514,692.75
长期待摊费用4,440.144,614.855,298.855,733.726,518.20
递延所得税资产6,688.026,739.446,786.426,169.205,229.65
其他非流动资产3,208.482,137.882,288.01----
非流动资产合计304,413.16306,235.28309,139.09307,382.05309,442.98
资产总计828,629.91773,764.60800,142.88746,052.87753,966.68
流动负债
短期借款164,500.29152,610.10156,712.57137,700.00143,700.00
交易性金融负债----------
应付票据及应付账款6,690.488,579.0513,559.0316,717.4823,298.52
应付票据--------1,732.31
应付账款6,690.488,579.0513,559.0316,717.4821,566.21
预收款项186.49257.20341.34----
应付手续费及佣金----------
应付职工薪酬2,044.911,878.912,316.152,917.103,035.26
应交税费1,594.371,503.342,588.942,376.853,539.25
其他应付款(合计)10,252.1010,141.7818,028.4818,700.3319,217.71
应付利息------642.651,169.20
应付股利----------
其他应付款10,252.10--18,028.48--18,048.51
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5,759.695,764.484,798.281,677.223,050.59
其他流动负债100,914.6950,544.7850,382.39--115.22
流动负债合计292,046.29231,382.91248,830.44182,127.26197,346.91
非流动负债
长期借款52,000.0052,000.0057,000.0049,230.0049,230.00
应付债券------20,000.009,975.02
租赁负债839.74972.901,092.67----
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318.69311.34295.85286.37291.19
长期递延收益4,696.364,770.704,845.044,936.155,004.92
其他非流动负债----------
非流动负债合计57,854.7958,054.9463,233.5774,452.5164,501.14
负债合计349,901.08289,437.85312,064.01256,579.77261,848.04
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105,764.30105,764.30105,764.30105,764.30105,764.30
减:库存股----------
其他综合收益----------
专项储备----------
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223,895.34229,432.34233,122.85234,081.58236,689.76
归属于母公司股东权益合计474,365.79479,902.79483,593.30484,552.02487,160.21
少数股东权益4,363.044,423.964,485.574,921.084,958.43
所有者权益(或股东权益)合计478,728.83484,326.76488,078.87489,473.10492,118.63
负债和所有者权益(或股东权益)总计828,629.91773,764.60800,142.88746,052.87753,966.68
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