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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金97,778.06157,505.78162,387.27170,811.97201,169.03
交易性金融资产179.52179.52----4.42
衍生金融资产----------
应收票据及应收账款125,015.3185,999.24138,681.42139,792.94147,978.47
应收票据----------
应收账款125,015.3185,999.24138,681.42139,792.94147,978.47
应收款项融资48,024.2954,495.4842,431.9641,971.4338,320.35
预付款项5,609.693,420.075,514.184,074.767,184.70
其他应收款(合计)11,093.949,652.988,630.437,682.317,933.57
应收利息----------
应收股利----------
其他应收款--9,652.98--7,682.31--
买入返售金融资产----------
存货94,815.5796,145.51121,755.30125,488.72121,418.13
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5,695.336,352.953,990.887,788.902,651.57
流动资产合计388,211.71413,751.52483,391.43497,611.04526,660.24
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42,668.4842,924.5253,243.0454,096.88129,127.38
投资性房地产----------
在建工程(合计)64,445.4259,863.5546,277.7439,097.0231,778.49
在建工程--59,836.24--39,076.42--
工程物资--27.31--20.60--
固定资产及清理(合计)238,055.39241,718.84247,127.35248,127.62249,711.92
固定资产净额--241,525.58--247,934.36--
固定资产清理--193.26--193.26--
生产性生物资产1,863.081,871.822,226.482,225.212,224.75
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产37,241.6737,782.3537,378.0237,965.8539,139.96
开发支出----------
商誉17,260.7917,260.7918,678.3918,678.3922,560.02
长期待摊费用5,207.405,146.885,116.645,459.305,611.10
递延所得税资产3,070.973,266.534,173.375,309.314,006.45
其他非流动资产5,236.453,667.465,292.804,393.844,101.79
非流动资产合计503,654.27514,107.02513,148.93508,988.53491,567.47
资产总计891,865.98927,858.54996,540.361,006,599.571,018,227.71
流动负债
短期借款124,449.28174,847.12169,682.24192,174.82224,764.77
交易性金融负债----------
应付票据及应付账款34,401.5535,370.8938,053.2138,624.8838,615.78
应付票据3,695.134,667.836,022.435,361.962,255.84
应付账款30,706.4230,703.0632,030.7833,262.9236,359.94
预收款项--------4,627.71
应付手续费及佣金----------
应付职工薪酬7,920.0311,283.946,695.816,599.904,701.58
应交税费14,147.3214,246.6314,465.4811,766.5214,152.38
其他应付款(合计)94,929.5273,930.2096,500.5895,130.29104,971.52
应付利息----------
应付股利1,223.262,237.261,223.261,223.262,347.77
其他应付款--71,692.93--93,907.03--
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11,389.2910,970.133,043.802,543.132,544.12
其他流动负债424.96434.4351,189.6450,705.3650,226.35
流动负债合计291,105.64325,280.62384,581.20402,034.75444,604.21
非流动负债
长期借款38,429.2750,271.0250,196.8951,794.4641,802.86
应付债券----7,693.368,000.297,894.03
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)73.2472.8790.3890.3890.38
长期应付款--72.87--90.38--
专项应付款----------
预计非流动负债----------
递延所得税负债4,417.487,431.192,787.602,812.712,723.97
长期递延收益14,647.749,861.177,737.147,718.408,133.02
其他非流动负债----157.23188.68220.13
非流动负债合计57,567.7367,636.2668,662.6070,604.9160,864.39
负债合计348,673.37392,916.88453,243.80472,639.66505,468.60
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68,315.5667,713.3967,032.5366,430.3675,255.95
减:库存股58,514.9758,514.9758,514.9758,514.9758,514.97
其他综合收益28.1728.4640.7254.7053.64
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188,859.15184,075.42193,127.47187,090.55156,976.60
归属于母公司股东权益合计508,002.68502,617.07511,000.52504,375.40483,085.99
少数股东权益35,189.9332,324.5932,296.0529,584.5129,673.13
所有者权益(或股东权益)合计543,192.61534,941.66543,296.56533,959.91512,759.12
负债和所有者权益(或股东权益)总计891,865.98927,858.54996,540.361,006,599.571,018,227.71
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