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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
康恩贝(600572) 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224,423.10252,623.94243,011.92246,803.19189,184.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款144,195.10148,672.14131,793.6295,330.75146,214.52
应收票据----------
应收账款144,195.10148,672.14131,793.6295,330.75146,214.52
应收款项融资45,982.5550,494.9877,348.9168,420.0449,570.93
预付款项8,059.407,614.594,574.706,980.316,576.51
其他应收款(合计)7,565.697,092.345,527.035,940.718,133.91
应收利息----------
应收股利----------
其他应收款--7,092.34--5,940.71--
买入返售金融资产----------
存货131,394.21117,453.80117,994.88112,789.88106,643.39
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3,717.963,263.424,491.763,282.282,710.35
流动资产合计565,338.01587,215.20584,742.83539,547.16509,034.24
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160,028.39159,016.72182,535.36141,598.25146,188.72
投资性房地产369.19379.48389.78400.07410.37
在建工程(合计)47,788.1057,327.7360,378.9966,193.3888,702.54
在建工程--57,312.79--66,178.57--
工程物资--14.94--14.80--
固定资产及清理(合计)258,733.09255,651.11256,149.12255,016.71235,674.63
固定资产净额--255,457.85--254,823.45--
固定资产清理--193.26--193.26--
生产性生物资产17.2414.33------
公益性生物资产----------
油气资产----------
使用权资产678.39784.07951.81993.43865.49
无形资产36,896.5037,743.9938,486.2239,078.7935,000.72
开发支出1,438.48697.64----3,989.24
商誉18,472.2918,472.2918,472.2918,472.2918,472.29
长期待摊费用3,448.853,612.643,770.684,065.644,525.05
递延所得税资产4,991.934,797.145,597.645,405.843,364.68
其他非流动资产1,151.58969.52539.88889.10765.47
非流动资产合计550,840.37561,495.72592,584.46553,449.33554,908.47
资产总计1,116,178.371,148,710.921,177,327.291,092,996.501,063,942.71
流动负债
短期借款20,715.6888,253.89113,309.9771,773.37100,481.13
交易性金融负债----------
应付票据及应付账款83,608.5265,789.4367,025.1062,912.7953,015.83
应付票据20,097.597,864.344,914.243,548.644,747.69
应付账款63,510.9357,925.0962,110.8659,364.1548,268.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,671.8015,105.6512,898.1617,438.489,926.99
应交税费8,899.4411,906.3917,625.4014,746.8815,204.28
其他应付款(合计)108,806.40118,810.17104,643.4884,935.9794,989.90
应付利息----------
应付股利1,654.074,977.531,427.601,869.604,893.31
其他应付款--113,832.64--83,066.37--
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8,580.859,237.9313,431.3314,478.1921,114.68
其他流动负债40,613.1920,414.61351.211,295.35250.86
流动负债合计291,238.84333,156.14332,317.25278,911.26296,601.56
非流动负债
长期借款30,464.4634,354.2137,045.2733,030.28--
应付债券----------
租赁负债408.44330.09477.71396.97819.85
长期应付职工薪酬----------
长期应付款(合计)92.4192.4192.4192.4192.31
长期应付款--92.41--92.41--
专项应付款----------
预计非流动负债----------
递延所得税负债27,811.5827,404.6632,619.0832,741.1031,579.64
长期递延收益14,365.1614,385.0614,886.1415,422.0215,231.31
其他非流动负债----------
非流动负债合计73,142.0576,566.4385,120.6081,682.7847,723.11
负债合计364,380.89409,722.56417,437.85360,594.03344,324.68
所有者权益
实收资本(或股本)257,003.73257,003.73257,003.73257,003.73257,003.73
资本公积16,766.1416,393.2515,673.6614,954.0711,735.31
减:库存股----------
其他综合收益9.889.889.889.8871.28
专项储备----------
盈余公积62,980.4762,980.4761,151.8761,376.9761,545.53
一般风险准备----------
未分配利润375,710.75365,000.20384,435.61358,040.50348,357.03
归属于母公司股东权益合计712,470.98701,387.53718,274.76691,385.14678,712.89
少数股东权益39,326.5137,600.8341,614.6841,017.3240,905.14
所有者权益(或股东权益)合计751,797.48738,988.36759,889.44732,402.46719,618.03
负债和所有者权益(或股东权益)总计1,116,178.371,148,710.921,177,327.291,092,996.501,063,942.71
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