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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
康欣新材(600076) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金25,978.4428,486.0321,275.8512,347.9926,423.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,682.6235,114.4944,306.2647,399.9542,945.06
应收票据731.49427.78--33.00781.37
应收账款44,951.1334,686.7044,306.2647,366.9542,163.69
预付款项15,031.7012,961.0219,113.1629,377.8629,459.75
应收利息--------52.38
应收股利----------
其他应收款--4,805.474,497.943,727.952,244.91
买入返售金融资产----------
存货221,780.77217,186.28199,394.03181,193.27169,230.61
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2,425.573,332.481,923.351,802.113,817.83
流动资产合计316,458.58301,885.78290,510.59275,849.13274,173.55
非流动资产
发放贷款及垫款----------
可供出售金融资产--300.00------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,524.741,554.161,583.581,613.001,642.42
固定资产净额--116,305.3096,097.3697,585.8098,888.04
在建工程--3,956.0122,791.1122,862.8919,793.09
工程物资----------
固定资产清理----------
生产性生物资产3,861.883,860.953,860.023,859.093,183.64
公益性生物资产----------
油气资产----------
无形资产140,102.91134,105.53119,131.22100,453.3192,210.50
开发支出----------
商誉14,692.7514,692.7514,692.7514,692.7514,692.75
长期待摊费用3,764.804,475.042,553.263,145.853,738.44
递延所得税资产1,101.541,117.831,337.921,391.141,306.56
其他非流动资产4,286.554,292.557,252.754,959.708,606.47
非流动资产合计288,293.29284,660.13269,299.95250,563.53244,061.92
资产总计604,751.87586,545.92559,810.54526,412.66518,235.47
流动负债
短期借款90,170.0498,970.0496,788.4591,842.4981,542.49
交易性金融负债----------
应付票据及应付账款35,401.2632,630.2834,311.1330,711.9738,778.43
应付票据--14,000.00--13,800.0014,850.00
应付账款--18,630.28--16,911.9723,928.43
预收款项53.2072.06--6.60--
应付手续费及佣金----------
应付职工薪酬2,378.612,814.092,304.842,838.402,578.52
应交税费4,040.395,564.754,178.875,437.556,245.96
应付利息594.97359.28168.15212.60215.14
应付股利----------
其他应付款--3,522.044,623.766,616.034,847.11
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21,113.5217,712.998,732.517,458.936,508.88
其他流动负债----------
流动负债合计161,646.02161,645.53150,939.57145,124.57140,716.52
非流动负债
长期借款----60.2660.2660.26
应付债券9,961.479,959.6610,000.00----
长期应付款--28,947.3525,673.1118,442.4616,293.08
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债349.90349.90409.33409.33409.33
长期递延收益5,596.605,660.434,465.093,372.043,424.30
其他非流动负债----------
非流动负债合计49,312.7444,917.3440,607.7822,284.0820,186.97
负债合计210,958.76206,562.87191,547.35167,408.66160,903.49
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51,469.9151,469.9151,494.1451,494.1451,494.14
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,246.8710,246.8710,246.8710,246.8710,246.87
一般风险准备----------
未分配利润223,143.32209,287.06198,678.66189,468.21187,759.61
归属于母公司股东权益合计388,286.51374,430.25363,846.07354,635.63352,927.03
少数股东权益5,506.595,552.804,417.124,368.384,404.96
所有者权益(或股东权益)合计393,793.11379,983.04368,263.19359,004.00357,331.99
负债和所有者权益(或股东权益)总计604,751.87586,545.92559,810.54526,412.66518,235.47
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