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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
康恩贝(600572) 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162,387.27170,811.97201,169.03169,120.41154,742.34
交易性金融资产----4.421,304.42--
衍生金融资产----------
应收票据及应收账款138,681.42139,792.94147,978.47118,146.53200,728.39
应收票据--------30,728.76
应收账款138,681.42139,792.94147,978.47118,146.53169,999.62
应收款项融资42,431.9641,971.4338,320.3550,452.59--
预付款项5,514.184,074.767,184.703,069.098,812.55
其他应收款(合计)8,630.437,682.317,933.575,293.119,413.87
应收利息--------380.88
应收股利----------
其他应收款--7,682.31--5,293.11--
买入返售金融资产----------
存货121,755.30125,488.72121,418.13127,367.15123,456.01
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3,990.887,788.902,651.575,006.171,024.93
流动资产合计483,391.43497,611.04526,660.24479,759.47498,178.08
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53,243.0454,096.88129,127.38142,335.93151,542.04
投资性房地产----------
在建工程(合计)46,277.7439,097.0231,778.4928,230.3430,549.32
在建工程--39,076.42--28,210.16--
工程物资--20.60--20.18--
固定资产及清理(合计)247,127.35248,127.62249,711.92254,104.27245,577.75
固定资产净额--247,934.36--253,911.01--
固定资产清理--193.26--193.26--
生产性生物资产2,226.482,225.212,224.752,227.412,358.68
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产37,378.0237,965.8539,139.9639,850.8145,564.63
开发支出----------
商誉18,678.3918,678.3922,560.0222,560.0283,397.18
长期待摊费用5,116.645,459.305,611.105,925.095,732.14
递延所得税资产4,173.375,309.314,006.455,207.938,307.04
其他非流动资产5,292.804,393.844,101.792,527.312,949.09
非流动资产合计513,148.93508,988.53491,567.47506,274.70579,283.48
资产总计996,540.361,006,599.571,018,227.71986,034.171,077,461.56
流动负债
短期借款169,682.24192,174.82224,764.77215,213.28223,490.00
交易性金融负债----------
应付票据及应付账款38,053.2138,624.8838,615.7838,396.0042,629.79
应付票据6,022.435,361.962,255.84642.58643.72
应付账款32,030.7833,262.9236,359.9437,753.4241,986.08
预收款项----4,627.715,794.929,746.32
应付手续费及佣金----------
应付职工薪酬6,695.816,599.904,701.589,711.565,838.98
应交税费14,465.4811,766.5214,152.3810,328.2217,128.69
其他应付款(合计)96,500.5895,130.29104,971.5296,527.00104,528.14
应付利息--------1,466.27
应付股利1,223.261,223.262,347.772,348.251,223.26
其他应付款--93,907.03--94,178.76--
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3,043.802,543.132,544.122,043.312,095.42
其他流动负债51,189.6450,705.3650,226.3551,510.9750,000.00
流动负债合计384,581.20402,034.75444,604.21429,525.26455,457.34
非流动负债
长期借款50,196.8951,794.4641,802.8643,304.7233,280.00
应付债券7,693.368,000.297,894.037,787.777,675.84
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)90.3890.3890.3890.3889.61
长期应付款--90.38--90.38--
专项应付款----------
预计非流动负债----------
递延所得税负债2,787.602,812.712,723.972,771.263,646.66
长期递延收益7,737.147,718.408,133.028,032.228,046.21
其他非流动负债157.23188.68220.13251.57283.02
非流动负债合计68,662.6070,604.9160,864.3962,237.9253,021.35
负债合计453,243.80472,639.66505,468.60491,763.18508,478.69
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67,032.5366,430.3675,255.9576,644.2571,240.06
减:库存股58,514.9758,514.9758,514.9758,514.9758,514.97
其他综合收益40.7254.7053.6448.6360.61
专项储备----------
盈余公积42,582.7542,582.7542,582.7542,582.7542,582.75
一般风险准备----------
未分配利润193,127.47187,090.55156,976.60138,745.25220,747.95
归属于母公司股东权益合计511,000.52504,375.40483,085.99466,237.93542,848.42
少数股东权益32,296.0529,584.5129,673.1328,033.0626,134.45
所有者权益(或股东权益)合计543,296.56533,959.91512,759.12494,270.99568,982.87
负债和所有者权益(或股东权益)总计996,540.361,006,599.571,018,227.71986,034.171,077,461.56
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