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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
康欣新材(600076) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金49,457.7568,121.1132,005.2442,095.6549,589.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,935.4034,060.6629,904.1528,248.0736,072.10
应收票据--186.92--267.69378.13
应收账款20,935.4033,873.7429,904.1527,980.3835,693.97
应收款项融资----------
预付款项4,027.924,287.785,230.8817,431.5941,840.64
其他应收款(合计)2,446.262,596.413,965.493,579.925,432.54
应收利息----------
应收股利----------
其他应收款2,446.26--3,965.49--5,432.54
买入返售金融资产----------
存货361,363.46337,317.52326,146.22308,408.17282,606.02
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6,167.094,798.733,910.773,334.183,959.73
流动资产合计444,523.69451,308.02401,288.56403,097.59419,500.78
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1,293.141,319.241,345.341,371.441,397.55
在建工程(合计)6,316.756,210.235,628.015,398.545,238.78
在建工程6,316.75--5,628.01--5,238.78
工程物资----------
固定资产及清理(合计)102,303.66103,109.52103,079.96104,624.05106,546.85
固定资产净额102,303.66--103,079.96--106,546.85
固定资产清理----------
生产性生物资产4,910.224,551.504,550.744,406.864,023.96
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产167,878.62168,993.87170,109.75162,966.92150,329.71
开发支出----------
商誉14,692.7514,692.7514,692.7514,692.7514,692.75
长期待摊费用6,518.207,358.778,231.589,518.657,864.95
递延所得税资产5,229.654,600.314,791.91723.06672.25
其他非流动资产----3.224,286.554,286.55
非流动资产合计309,442.98311,136.19312,733.27308,288.82295,353.34
资产总计753,966.68762,444.22714,021.83711,386.41714,854.12
流动负债
短期借款143,700.00160,700.00166,700.00122,600.00112,550.00
交易性金融负债----------
应付票据及应付账款23,298.5219,860.3021,419.5638,438.6033,304.46
应付票据1,732.311,732.311,732.3122,000.0021,000.00
应付账款21,566.2118,128.0019,687.2516,438.6012,304.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,035.262,457.092,770.732,474.132,719.39
应交税费3,539.253,267.623,595.283,998.485,645.44
其他应付款(合计)19,217.7119,072.1819,068.1437,758.6233,812.06
应付利息1,169.20754.64513.32195.15781.01
应付股利----------
其他应付款18,048.51--18,554.82--33,031.05
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3,050.596,471.4126,181.7630,442.4430,543.40
其他流动负债115.22113.2761.38----
流动负债合计197,346.91213,375.89241,067.83236,345.11220,159.77
非流动负债
长期借款49,230.0044,230.0044,230.0044,230.0044,240.00
应付债券9,975.029,975.029,975.029,967.049,967.04
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----13,404.9416,785.6124,155.42
长期应付款----13,404.94--24,155.42
专项应付款----------
预计非流动负债----------
递延所得税负债291.19296.02300.84305.67310.49
长期递延收益5,004.925,073.705,040.815,096.495,162.77
其他非流动负债----------
非流动负债合计64,501.1459,574.7472,951.6276,384.8183,835.73
负债合计261,848.04272,950.63314,019.45312,729.92303,995.50
所有者权益
实收资本(或股本)134,454.34134,454.34103,426.41103,426.41103,426.41
资本公积105,764.30105,764.3051,469.9151,469.9151,469.91
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236,689.76234,305.70230,077.38228,759.85240,901.86
归属于母公司股东权益合计487,160.21484,776.15395,225.52393,907.99406,050.00
少数股东权益4,958.434,717.444,776.864,748.504,808.63
所有者权益(或股东权益)合计492,118.63489,493.58400,002.38398,656.49410,858.62
负债和所有者权益(或股东权益)总计753,966.68762,444.22714,021.83711,386.41714,854.12
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