ST康美

- 600518

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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 
ST康美(600518) 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118,601.66127,820.21129,132.56150,739.72199,018.57
交易性金融资产9.159.9911.7311.73--
衍生金融资产----------
应收票据及应收账款189,393.48181,957.88197,288.72201,491.81158,301.25
应收票据5,302.282,914.315,578.204,996.285,880.36
应收账款184,091.20179,043.56191,710.52196,495.53152,420.88
应收款项融资608.562,252.424,494.482,421.94209.00
预付款项14,659.3114,022.4817,814.9317,465.6815,998.74
其他应收款(合计)77,213.0980,843.5880,140.7779,167.7281,625.35
应收利息----------
应收股利----------
其他应收款--80,843.58--79,167.72--
买入返售金融资产----------
存货281,377.40271,195.97264,797.21275,069.28331,739.07
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20,093.5918,954.1718,596.3112,031.1514,389.33
流动资产合计701,956.24697,056.69712,276.70738,399.04801,281.31
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270,438.78272,650.78274,854.29276,838.14219,227.30
在建工程(合计)21,327.2521,000.8621,655.2821,550.2226,590.21
在建工程--21,000.86--21,550.22--
工程物资----------
固定资产及清理(合计)359,336.68363,384.42367,348.41373,134.33403,122.75
固定资产净额--363,384.42--373,134.33--
固定资产清理----------
生产性生物资产74.3176.4378.5580.6689.13
公益性生物资产----------
油气资产----------
使用权资产22,353.4622,909.2822,105.9623,269.1920,928.98
无形资产50,781.5151,300.0851,820.7052,979.4756,373.11
开发支出----------
商誉10,635.0610,635.0610,635.0610,635.0610,635.06
长期待摊费用7,246.677,809.378,135.198,670.529,077.29
递延所得税资产9,891.579,859.499,590.174,014.946,217.60
其他非流动资产2,306.231,912.751,441.161,465.232,561.69
非流动资产合计754,528.85761,678.27767,803.88772,776.88754,923.11
资产总计1,456,485.081,458,734.971,480,080.591,511,175.911,556,204.42
流动负债
短期借款3,304.661,171.622,600.922,561.902,644.83
交易性金融负债----------
应付票据及应付账款221,787.85211,506.15225,177.96256,344.96205,875.97
应付票据4,883.483,667.273,524.093,039.96--
应付账款216,904.37207,838.88221,653.87253,305.00205,875.97
预收款项6,646.936,584.566,330.655,628.397,197.60
应付手续费及佣金----------
应付职工薪酬16,490.5117,116.1317,407.5818,121.1818,702.95
应交税费96,370.5496,266.3598,488.0499,854.5285,492.59
其他应付款(合计)137,809.77136,843.87133,816.73133,083.92122,625.68
应付利息----------
应付股利----------
其他应付款--136,843.87--133,083.92--
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4,090.104,002.103,810.393,911.682,930.49
其他流动负债8,930.338,951.498,532.148,832.1976,437.38
流动负债合计514,954.06502,328.49515,735.92544,151.15544,805.14
非流动负债
长期借款----------
应付债券----------
租赁负债19,585.8619,967.7418,962.9619,913.0318,897.98
长期应付职工薪酬----------
长期应付款(合计)80,583.3384,100.5084,270.5285,395.6218,323.76
长期应付款--84,100.50--85,395.62--
专项应付款----------
预计非流动负债89,427.3497,078.1197,981.1298,063.06--
递延所得税负债5,569.045,705.575,499.13----
长期递延收益62,959.8163,745.5864,597.7265,398.1766,733.95
其他非流动负债----------
非流动负债合计258,125.38270,597.50271,311.44268,769.87103,955.69
负债合计773,079.44772,925.99787,047.37812,921.03648,760.83
所有者权益
实收资本(或股本)1,386,386.671,386,386.671,386,386.671,386,386.671,386,386.67
资本公积1,878,288.471,878,288.471,878,288.471,878,288.471,878,288.47
减:库存股122,143.25121,892.12122,208.73122,189.6194,095.09
其他综合收益12.2414.4313.5213.58-26.25
专项储备115.16117.78129.58129.58336.38
盈余公积152,557.58152,557.58152,557.58152,557.58152,557.58
一般风险准备----------
未分配利润-2,615,141.71-2,612,926.61-2,605,381.65-2,600,473.20-2,420,182.82
归属于母公司股东权益合计680,075.16682,546.20689,785.45694,713.07903,264.95
少数股东权益3,330.483,262.773,247.773,541.824,178.65
所有者权益(或股东权益)合计683,405.65685,808.98693,033.22698,254.89907,443.59
负债和所有者权益(或股东权益)总计1,456,485.081,458,734.971,480,080.591,511,175.911,556,204.42
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