小康股份

- 601127

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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 
小康股份(601127) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金447,874.15407,249.28460,269.85483,140.17379,531.80
交易性金融资产18,639.2820,890.2126,458.3012,625.6412,549.02
衍生金融资产----------
应收票据及应收账款141,106.52122,784.58159,749.51386,132.74383,704.05
应收票据------246,656.24261,089.98
应收账款141,106.52122,784.58159,749.51139,476.51122,614.07
应收款项融资97,991.27212,584.26359,155.74----
预付款项45,621.9255,006.2655,123.9327,955.9735,268.18
其他应收款(合计)5,192.4614,091.6714,379.3454,499.068,082.64
应收利息----------
应收股利1,172.771,172.771,172.771,172.771,172.77
其他应收款4,019.70--13,206.57--6,909.88
买入返售金融资产----------
存货289,678.03245,910.23224,920.89162,209.64169,917.14
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86,347.3983,533.2976,867.6271,836.2864,783.75
流动资产合计1,132,451.031,162,049.791,376,925.171,198,399.501,053,836.59
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67,199.8980,838.4194,928.93114,352.26129,015.79
长期股权投资16,298.9015,832.8416,472.9124,434.4618,024.76
投资性房地产----------
在建工程(合计)297,046.08323,699.71279,674.85370,866.25350,063.52
在建工程297,046.08--279,674.85--350,063.52
工程物资----------
固定资产及清理(合计)630,123.51631,021.91647,534.47515,096.59505,432.53
固定资产净额630,123.51--647,534.47--503,372.89
固定资产清理--------2,059.64
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产339,991.01304,511.30312,699.23200,199.65189,958.71
开发支出214,979.42195,391.69181,288.77242,522.88213,072.24
商誉10,096.2210,096.2210,096.2212,974.4919,912.67
长期待摊费用8,029.978,461.399,067.417,463.807,125.23
递延所得税资产9,869.448,974.049,943.319,436.679,367.14
其他非流动资产16,434.8821,507.2853,469.0247,032.2429,325.77
非流动资产合计1,618,879.341,605,444.811,616,585.141,545,689.321,472,608.39
资产总计2,751,330.362,767,494.602,993,510.312,744,088.822,526,444.98
流动负债
短期借款219,844.91239,638.68206,824.38217,065.99210,996.35
交易性金融负债----------
应付票据及应付账款1,030,788.431,069,068.631,141,398.94929,252.19996,747.99
应付票据657,330.89742,683.80541,502.57525,700.43647,236.98
应付账款373,457.54326,384.82599,896.38403,551.76349,511.01
预收款项2.272.27106,021.06106,594.6271,486.32
应付手续费及佣金----------
应付职工薪酬9,618.949,914.4733,677.079,268.978,509.49
应交税费6,140.598,280.8126,663.3515,073.7211,190.27
其他应付款(合计)68,110.9073,924.3192,628.8572,180.9973,059.79
应付利息------577.42472.53
应付股利----------
其他应付款68,110.90--92,628.85--72,587.26
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64,631.5869,761.5273,626.49548.0011,211.30
其他流动负债----------
流动负债合计1,473,881.091,537,920.681,680,840.141,349,984.471,383,201.51
非流动负债
长期借款201,322.03200,066.10202,325.95305,066.56256,267.08
应付债券74,716.5173,372.4472,045.1670,787.4569,616.84
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)213,357.70163,801.83178,452.22166,765.9351,941.74
长期应付款67,013.27--95,891.11--1,255.63
专项应付款146,344.43--82,561.11--50,686.11
预计非流动负债1,337.721,272.232,858.682,116.671,644.93
递延所得税负债7,878.657,970.418,167.647,535.807,738.46
长期递延收益59,721.7562,839.6163,457.5262,596.4262,429.75
其他非流动负债----------
非流动负债合计558,334.35509,322.61527,307.16614,868.83449,638.80
负债合计2,032,215.442,047,243.302,208,147.301,964,853.301,832,840.31
所有者权益
实收资本(或股本)126,732.7693,994.5593,994.5494,138.4894,138.46
资本公积313,242.61211,638.25211,638.05221,436.05188,404.46
减:库存股6,737.126,737.126,737.128,216.008,216.00
其他综合收益10,574.057,697.996,962.708,648.383,513.81
专项储备----------
盈余公积24,123.0624,123.0624,123.0619,680.8219,680.82
一般风险准备----------
未分配利润157,098.09150,626.11200,048.04158,977.95172,895.61
归属于母公司股东权益合计649,299.35505,609.25554,295.74518,932.43494,683.99
少数股东权益69,815.57214,642.05231,067.27260,303.09198,920.67
所有者权益(或股东权益)合计719,114.92720,251.31785,363.01779,235.52693,604.67
负债和所有者权益(或股东权益)总计2,751,330.362,767,494.602,993,510.312,744,088.822,526,444.98
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