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  2010 
康欣新材(600076) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金45,237.6426,955.2725,651.8217,756.3925,978.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,839.6543,057.0245,570.7145,459.0545,682.62
应收票据2.00198.76188.07211.07731.49
应收账款45,837.6542,858.2645,382.6445,247.9844,951.13
应收款项融资----------
预付款项31,449.3115,830.0017,190.2215,492.1115,031.70
其他应收款(合计)13,049.404,872.236,150.985,448.215,559.47
应收利息----------
应收股利----------
其他应收款--4,872.23--5,448.21--
买入返售金融资产----------
存货266,513.68266,391.69260,734.52240,587.11221,780.77
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3,579.893,599.253,332.292,268.582,425.57
流动资产合计405,669.57360,705.46358,630.54327,011.45316,458.58
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1,424.631,449.751,465.901,495.321,524.74
在建工程(合计)5,505.504,683.935,337.894,446.664,290.24
在建工程--4,683.93--4,446.66--
工程物资----------
固定资产及清理(合计)107,253.86110,400.64110,469.36112,422.90114,367.88
固定资产净额--110,400.64--112,422.90--
固定资产清理----------
生产性生物资产2,291.562,292.791,685.621,767.093,861.88
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产151,360.65152,283.76141,053.07140,913.74140,102.91
开发支出----------
商誉14,692.7514,692.7514,692.7514,692.7514,692.75
长期待摊费用6,308.846,914.556,273.413,271.133,764.80
递延所得税资产1,000.97854.11897.27876.501,101.54
其他非流动资产4,286.554,287.554,286.554,286.554,286.55
非流动资产合计294,425.31298,159.83286,461.82284,472.65288,293.29
资产总计700,094.88658,865.29645,092.36611,484.10604,751.87
流动负债
短期借款107,935.0585,107.3997,885.0597,555.0990,170.04
交易性金融负债----------
应付票据及应付账款35,086.8145,352.3027,738.2227,163.9235,401.26
应付票据21,000.0030,000.0020,000.0016,000.00--
应付账款14,086.8115,352.307,738.2211,163.92--
预收款项3,594.52261.4630.5077.3653.20
应付手续费及佣金----------
应付职工薪酬2,807.173,466.983,125.293,524.792,378.61
应交税费4,705.643,753.432,628.794,208.574,040.39
其他应付款(合计)40,003.4317,070.012,473.075,173.228,489.01
应付利息540.52332.20134.14532.00594.97
应付股利------2,068.53--
其他应付款--16,737.81--2,572.69--
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34,873.1132,548.0829,254.9522,638.8821,113.52
其他流动负债----------
流动负债合计229,005.72187,559.65163,135.86160,341.83161,646.02
非流动负债
长期借款9,240.00--------
应付债券9,961.479,967.049,961.479,961.479,961.47
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)32,126.4339,443.3253,821.9531,622.1033,404.77
长期应付款--39,443.32--31,622.10--
专项应付款----------
预计非流动负债----------
递延所得税负债308.57320.14349.90349.90349.90
长期递延收益5,293.555,295.325,368.955,432.775,596.60
其他非流动负债----------
非流动负债合计56,930.0155,025.8269,502.2647,366.2449,312.74
负债合计285,935.73242,585.47232,638.12207,708.08210,958.76
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10,246.8710,251.8110,246.8710,246.8710,246.87
一般风险准备----------
未分配利润244,115.79246,216.97241,903.37233,179.07223,143.32
归属于母公司股东权益合计409,258.98411,365.10407,046.56398,322.26388,286.51
少数股东权益4,900.184,914.715,407.675,453.775,506.59
所有者权益(或股东权益)合计414,159.15416,279.82412,454.23403,776.02393,793.11
负债和所有者权益(或股东权益)总计700,094.88658,865.29645,092.36611,484.10604,751.87
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