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 
康恩贝(600572) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金154,742.34162,558.59174,221.71157,755.78168,154.44
交易性金融资产------5,487.2010,605.34
衍生金融资产----------
应收票据及应收账款200,728.39193,194.72184,937.60184,219.04203,039.09
应收票据30,728.7641,048.3439,633.1453,636.0140,403.74
应收账款169,999.62152,146.38145,304.46130,583.03162,635.35
应收款项融资----------
预付款项8,812.558,185.568,560.465,296.8611,906.16
其他应收款(合计)9,413.8712,759.4111,524.795,013.9610,077.46
应收利息380.88191.13327.93508.85298.02
应收股利----------
其他应收款--12,568.28--4,505.11--
买入返售金融资产----------
存货123,456.01128,394.81123,016.60116,310.53100,247.96
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1,024.93925.871,236.171,334.07850.06
流动资产合计498,178.08506,018.94503,497.33475,417.44504,880.50
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,305.603,305.60
持有至到期投资----------
长期应收款----------
长期股权投资151,542.04153,703.96152,894.04154,472.40150,952.00
投资性房地产----------
在建工程(合计)30,549.3232,245.4529,274.3628,111.6444,277.69
在建工程--32,187.77--28,098.6744,277.69
工程物资--57.68--12.97--
固定资产及清理(合计)245,577.75245,590.54247,427.99250,271.05231,347.76
固定资产净额--245,397.28--250,077.79231,347.76
固定资产清理--193.26--193.26--
生产性生物资产2,358.682,367.682,355.252,349.142,543.45
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产45,564.6346,279.0446,109.7746,773.6346,288.39
开发支出----------
商誉83,397.1891,309.9491,309.9491,309.9491,309.94
长期待摊费用5,732.145,937.415,329.165,565.185,032.81
递延所得税资产8,307.049,495.678,513.1510,241.7112,453.14
其他非流动资产2,949.092,864.172,088.953,522.742,454.02
非流动资产合计579,283.48593,099.47588,608.21595,923.04589,964.80
资产总计1,077,461.561,099,118.411,092,105.541,071,340.471,094,845.30
流动负债
短期借款223,490.00168,490.00149,250.00128,090.00125,090.00
交易性金融负债----------
应付票据及应付账款42,629.7942,835.0141,667.0737,017.4441,675.74
应付票据643.72641.55--521.64--
应付账款41,986.0842,193.45--36,495.80--
预收款项9,746.324,821.915,850.208,570.683,975.32
应付手续费及佣金----------
应付职工薪酬5,838.985,232.064,024.839,109.346,558.67
应交税费17,128.6914,546.3416,141.7815,919.3318,062.63
其他应付款(合计)104,528.14118,065.21110,475.31104,365.56112,788.13
应付利息1,466.273,401.413,687.762,032.711,742.96
应付股利1,223.261,223.261,065.611,065.611,093.44
其他应付款--113,440.54--101,267.24--
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2,095.421,325.421,875.421,125.421,675.42
其他流动负债50,000.0050,000.0050,000.0050,000.0050,000.00
流动负债合计455,457.34405,315.94379,284.60354,197.77359,825.92
非流动负债
长期借款33,280.0014,300.0014,300.0015,300.0015,300.00
应付债券7,675.84109,610.05109,513.56109,519.16109,430.07
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)89.6189.6189.0489.0488.75
长期应付款--89.61--89.0488.75
专项应付款----------
预计非流动负债----------
递延所得税负债3,646.663,263.353,338.273,416.853,337.48
长期递延收益8,046.218,328.958,660.309,181.599,271.06
其他非流动负债283.02314.47345.91377.36408.81
非流动负债合计53,021.35135,906.43136,247.09137,883.99137,836.16
负债合计508,478.69541,222.37515,531.68492,081.77497,662.08
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71,240.0670,643.4176,038.9075,436.7375,812.40
减:库存股58,514.9758,514.9758,514.9731,136.46--
其他综合收益60.6142.2140.1940.1927.10
专项储备----------
盈余公积42,582.7542,582.7537,373.5337,373.5337,373.53
一般风险准备----------
未分配利润220,747.95212,285.35234,168.23216,548.33212,833.24
归属于母公司股东权益合计542,848.42533,770.76555,837.89564,994.33592,778.29
少数股东权益26,134.4524,125.2820,735.9714,264.374,404.93
所有者权益(或股东权益)合计568,982.87557,896.04576,573.86579,258.71597,183.22
负债和所有者权益(或股东权益)总计1,077,461.561,099,118.411,092,105.541,071,340.471,094,845.30
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