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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
康欣新材(600076) 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16,597.7730,640.0329,066.8323,770.4233,457.76
交易性金融资产--------20,447.74
衍生金融资产----------
应收票据及应收账款3,545.462,509.271,347.271,326.984,518.74
应收票据----------
应收账款3,545.462,509.271,347.271,326.984,518.74
应收款项融资----------
预付款项1,984.971,783.482,000.222,007.741,414.47
其他应收款(合计)787.055,743.45471.72386.73553.77
应收利息----------
应收股利----------
其他应收款--5,743.45--386.73--
买入返售金融资产----------
存货396,281.38391,393.84388,982.10384,821.00393,372.95
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1,753.981,622.381,568.491,596.511,695.41
流动资产合计421,758.97434,500.81424,140.73414,613.49456,497.77
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2,637.242,675.762,714.272,752.792,801.93
在建工程(合计)815.351,200.94936.33841.903,642.23
在建工程--1,200.94--841.90--
工程物资----------
固定资产及清理(合计)94,730.1996,472.7798,583.22100,531.9199,237.30
固定资产净额--96,472.77--100,531.91--
固定资产清理----------
生产性生物资产5,555.205,555.475,555.205,554.945,552.53
公益性生物资产----------
油气资产----------
使用权资产1,286.641,063.47923.561,068.361,220.27
无形资产157,549.43158,524.62159,636.00160,747.83161,859.66
开发支出----------
商誉14,692.7514,692.7514,692.7514,692.7514,692.75
长期待摊费用1,841.672,112.382,580.753,135.513,736.66
递延所得税资产6,613.686,606.946,618.066,617.476,646.09
其他非流动资产2,111.542,111.542,576.182,179.432,611.90
非流动资产合计288,633.68291,816.64295,616.32298,922.87302,801.33
资产总计710,392.65726,317.45719,757.05713,536.36759,299.10
流动负债
短期借款23,683.0355,507.20102,230.7786,173.97152,872.41
交易性金融负债----------
应付票据及应付账款3,616.752,931.163,752.343,679.934,515.63
应付票据----------
应付账款3,616.752,931.163,752.343,679.934,515.63
预收款项248.12273.99219.46293.0694.88
应付手续费及佣金----------
应付职工薪酬1,152.62974.40858.451,170.101,835.85
应交税费1,373.321,249.321,162.591,273.772,137.09
其他应付款(合计)54,327.6734,034.0430,769.5330,409.397,310.78
应付利息----------
应付股利----------
其他应付款--34,034.04--30,409.39--
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13,743.629,755.111,852.685,776.925,660.16
其他流动负债56,073.2456,444.0055,778.8156,503.8250,238.41
流动负债合计154,330.59161,435.53196,728.01185,384.34224,768.48
非流动负债
长期借款76,225.0076,975.0050,500.0052,000.0052,000.00
应付债券----------
租赁负债831.88846.60672.36592.38780.53
长期应付职工薪酬----------
长期应付款(合计)14,135.2317,850.032,143.912,237.012,719.20
长期应付款--17,850.03--2,237.01--
专项应付款----------
预计非流动负债----------
递延所得税负债254.48258.54262.59266.65342.81
长期递延收益4,355.044,428.454,500.934,575.274,622.01
其他非流动负债----------
非流动负债合计95,801.64100,358.6258,079.8059,671.3160,464.55
负债合计250,132.23261,794.16254,807.81245,055.65285,233.03
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105,658.55105,658.55105,764.30105,764.30105,764.30
减:库存股----------
其他综合收益----------
专项储备31.9128.43------
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200,620.73204,907.19210,274.82213,768.61219,297.34
归属于母公司股东权益合计451,017.34455,300.31460,745.27464,239.05469,767.78
少数股东权益9,243.079,222.984,203.984,241.654,298.29
所有者权益(或股东权益)合计460,260.42464,523.29464,949.24468,480.70474,066.07
负债和所有者权益(或股东权益)总计710,392.65726,317.45719,757.05713,536.36759,299.10
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