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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金42,095.6549,589.7545,237.6426,955.2725,651.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,248.0736,072.1045,839.6543,057.0245,570.71
应收票据267.69378.132.00198.76188.07
应收账款27,980.3835,693.9745,837.6542,858.2645,382.64
应收款项融资----------
预付款项17,431.5941,840.6431,449.3115,830.0017,190.22
其他应收款(合计)3,579.925,432.5413,049.404,872.236,150.98
应收利息----------
应收股利----------
其他应收款--5,432.54--4,872.23--
买入返售金融资产----------
存货308,408.17282,606.02266,513.68266,391.69260,734.52
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3,334.183,959.733,579.893,599.253,332.29
流动资产合计403,097.59419,500.78405,669.57360,705.46358,630.54
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1,371.441,397.551,424.631,449.751,465.90
在建工程(合计)5,398.545,238.785,505.504,683.935,337.89
在建工程--5,238.78--4,683.93--
工程物资----------
固定资产及清理(合计)104,624.05106,546.85107,253.86110,400.64110,469.36
固定资产净额--106,546.85--110,400.64--
固定资产清理----------
生产性生物资产4,406.864,023.962,291.562,292.791,685.62
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产162,966.92150,329.71151,360.65152,283.76141,053.07
开发支出----------
商誉14,692.7514,692.7514,692.7514,692.7514,692.75
长期待摊费用9,518.657,864.956,308.846,914.556,273.41
递延所得税资产723.06672.251,000.97854.11897.27
其他非流动资产4,286.554,286.554,286.554,287.554,286.55
非流动资产合计308,288.82295,353.34294,425.31298,159.83286,461.82
资产总计711,386.41714,854.12700,094.88658,865.29645,092.36
流动负债
短期借款122,600.00112,550.00107,935.0585,107.3997,885.05
交易性金融负债----------
应付票据及应付账款38,438.6033,304.4635,086.8145,352.3027,738.22
应付票据22,000.0021,000.0021,000.0030,000.0020,000.00
应付账款16,438.6012,304.4614,086.8115,352.307,738.22
预收款项----3,594.52261.4630.50
应付手续费及佣金----------
应付职工薪酬2,474.132,719.392,807.173,466.983,125.29
应交税费3,998.485,645.444,705.643,753.432,628.79
其他应付款(合计)37,758.6233,812.0640,003.4317,070.012,473.07
应付利息195.15781.01540.52332.20134.14
应付股利----------
其他应付款--33,031.05--16,737.81--
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30,442.4430,543.4034,873.1132,548.0829,254.95
其他流动负债----------
流动负债合计236,345.11220,159.77229,005.72187,559.65163,135.86
非流动负债
长期借款44,230.0044,240.009,240.00----
应付债券9,967.049,967.049,961.479,967.049,961.47
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,785.6124,155.4232,126.4339,443.3253,821.95
长期应付款--24,155.42--39,443.32--
专项应付款----------
预计非流动负债----------
递延所得税负债305.67310.49308.57320.14349.90
长期递延收益5,096.495,162.775,293.555,295.325,368.95
其他非流动负债----------
非流动负债合计76,384.8183,835.7356,930.0155,025.8269,502.26
负债合计312,729.92303,995.50285,935.73242,585.47232,638.12
所有者权益
实收资本(或股本)103,426.41103,426.41103,426.41103,426.41103,426.41
资本公积51,469.9151,469.9151,469.9151,469.9151,469.91
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,251.8110,251.8110,246.8710,251.8110,246.87
一般风险准备----------
未分配利润228,759.85240,901.86244,115.79246,216.97241,903.37
归属于母公司股东权益合计393,907.99406,050.00409,258.98411,365.10407,046.56
少数股东权益4,748.504,808.634,900.184,914.715,407.67
所有者权益(或股东权益)合计398,656.49410,858.62414,159.15416,279.82412,454.23
负债和所有者权益(或股东权益)总计711,386.41714,854.12700,094.88658,865.29645,092.36
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