康恩贝

- 600572

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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 
康恩贝(600572) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金162,558.59174,221.71157,755.78168,154.44186,741.48
交易性金融资产----5,487.2010,605.3413,097.33
衍生金融资产----------
应收票据及应收账款193,194.72184,937.60184,219.04203,039.09174,398.69
应收票据41,048.3439,633.1453,636.0140,403.7439,109.26
应收账款152,146.38145,304.46130,583.03162,635.35135,289.43
预付款项8,185.568,560.465,296.8611,906.1610,926.88
应收利息191.13327.93508.85298.02210.49
应收股利----------
其他应收款12,568.28--4,505.11--8,063.28
买入返售金融资产----------
存货128,394.81123,016.60116,310.53100,247.9698,678.43
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925.871,236.171,334.07850.061,232.22
流动资产合计506,018.94503,497.33475,417.44504,880.50493,348.81
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,305.603,305.603,305.60
持有至到期投资----------
长期应收款----------
长期股权投资153,703.96152,894.04154,472.40150,952.00121,394.08
投资性房地产----------
固定资产净额245,397.28--250,077.79231,347.76232,429.09
在建工程32,187.77--28,098.6744,277.6930,769.01
工程物资57.68--12.97--15.37
固定资产清理193.26--193.26--193.26
生产性生物资产2,367.682,355.252,349.142,543.452,531.98
公益性生物资产----------
油气资产----------
无形资产46,279.0446,109.7746,773.6346,288.3944,641.13
开发支出----------
商誉91,309.9491,309.9491,309.9491,309.9491,309.94
长期待摊费用5,937.415,329.165,565.185,032.815,085.75
递延所得税资产9,495.678,513.1510,241.7112,453.1412,106.83
其他非流动资产2,864.172,088.953,522.742,454.026,049.51
非流动资产合计593,099.47588,608.21595,923.04589,964.80549,831.56
资产总计1,099,118.411,092,105.541,071,340.471,094,845.301,043,180.36
流动负债
短期借款168,490.00149,250.00128,090.00125,090.00125,690.00
交易性金融负债----------
应付票据及应付账款42,835.0141,667.0737,017.4441,675.7439,377.03
应付票据641.55--521.64--3,346.70
应付账款42,193.45--36,495.80--36,030.33
预收款项4,821.915,850.208,570.683,975.327,102.87
应付手续费及佣金----------
应付职工薪酬5,232.064,024.839,109.346,558.675,546.06
应交税费14,546.3416,141.7815,919.3318,062.6315,602.13
应付利息3,401.413,687.762,032.711,742.962,838.60
应付股利1,223.261,065.611,065.611,093.4440,917.59
其他应付款113,440.54--101,267.24--107,740.91
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1,325.421,875.421,125.421,675.421,175.42
其他流动负债50,000.0050,000.0050,000.0050,000.00--
流动负债合计405,315.94379,284.60354,197.77359,825.92345,990.61
非流动负债
长期借款14,300.0014,300.0015,300.0015,300.00--
应付债券109,610.05109,513.56109,519.16109,430.07109,390.84
长期应付款89.61--89.0488.7588.75
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3,263.353,338.273,416.853,337.483,044.74
长期递延收益8,328.958,660.309,181.599,271.069,668.34
其他非流动负债314.47345.91377.36408.81440.25
非流动负债合计135,906.43136,247.09137,883.99137,836.16122,632.94
负债合计541,222.37515,531.68492,081.77497,662.08468,623.55
所有者权益
实收资本(或股本)266,732.02266,732.02266,732.02266,732.02266,732.02
资本公积70,643.4176,038.9075,436.7375,812.4075,129.50
减:库存股58,514.9758,514.9731,136.46----
其他综合收益42.2140.1940.1927.10-8.06
专项储备----------
盈余公积42,582.7537,373.5337,373.5337,373.5337,373.53
一般风险准备----------
未分配利润212,285.35234,168.23216,548.33212,833.24191,016.97
归属于母公司股东权益合计533,770.76555,837.89564,994.33592,778.29570,243.95
少数股东权益24,125.2820,735.9714,264.374,404.934,312.86
所有者权益(或股东权益)合计557,896.04576,573.86579,258.71597,183.22574,556.81
负债和所有者权益(或股东权益)总计1,099,118.411,092,105.541,071,340.471,094,845.301,043,180.36
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