康尼机电

- 603111

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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 
康尼机电(603111) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金112,202.18133,344.64100,216.16145,785.17130,658.68
交易性金融资产80,725.2376,634.8777,442.6559,422.0570,111.86
衍生金融资产----------
应收票据及应收账款207,743.38198,595.96184,599.69185,640.84170,916.87
应收票据33,899.6937,909.7210,451.174,234.29409.07
应收账款173,843.70160,686.23174,148.52181,406.55170,507.80
应收款项融资41,595.7958,029.3880,750.8167,267.1463,793.96
预付款项3,055.572,381.462,881.473,122.253,037.12
其他应收款(合计)2,772.732,553.352,911.702,991.242,961.52
应收利息----------
应收股利89.7689.76------
其他应收款--2,463.59--2,991.24--
买入返售金融资产----------
存货63,697.5758,362.0761,080.0357,437.7857,502.72
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1,650.542,112.58125.97211.72470.99
流动资产合计518,786.54537,950.93518,764.10528,510.00505,837.44
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676.55756.25814.17----
投资性房地产----------
在建工程(合计)2,998.023,028.083,309.413,067.702,449.41
在建工程--3,028.08--3,067.70--
工程物资----------
固定资产及清理(合计)40,929.9041,714.2342,069.8243,708.5744,826.50
固定资产净额--41,714.23--43,708.57--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,044.351,890.321,585.891,746.052,036.63
无形资产6,544.966,617.936,785.526,838.817,082.82
开发支出----------
商誉----------
长期待摊费用1,545.461,690.991,793.831,993.302,092.54
递延所得税资产3,660.393,379.663,148.723,167.472,684.97
其他非流动资产3,022.851,946.831,285.881,491.441,718.36
非流动资产合计62,641.4761,243.2861,158.2362,378.3563,256.23
资产总计581,428.01599,194.21579,922.33590,888.35569,093.68
流动负债
短期借款14,923.2314,013.6914,942.9926,277.1231,279.51
交易性金融负债----------
应付票据及应付账款134,990.54151,161.98144,396.67149,934.34141,486.49
应付票据60,966.4863,923.1465,459.7065,060.9764,221.35
应付账款74,024.0687,238.8478,936.9784,873.3777,265.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,137.0522,557.3518,503.4618,988.9916,912.40
应交税费2,166.194,043.014,163.995,479.783,754.13
其他应付款(合计)9,479.419,531.0813,673.1011,303.9310,076.34
应付利息----------
应付股利378.00378.00--143.40--
其他应付款--9,153.08--11,160.53--
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1,064.02615.89884.72928.86972.05
其他流动负债899.88734.661,215.901,036.24852.57
流动负债合计189,385.88211,294.96204,209.53221,986.92211,393.75
非流动负债
长期借款----------
应付债券----------
租赁负债1,259.58524.41708.59680.07798.65
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,781.6311,781.6311,529.8611,529.868,279.71
递延所得税负债295.47268.08253.03253.04299.42
长期递延收益2,137.582,284.792,409.252,014.222,540.35
其他非流动负债----------
非流动负债合计15,474.2614,858.9114,900.7414,477.2011,918.12
负债合计204,860.14226,153.87219,110.27236,464.12223,311.87
所有者权益
实收资本(或股本)99,327.5599,327.5599,327.5599,327.5599,327.55
资本公积337,197.23337,197.23337,119.62337,119.62337,119.62
减:库存股----------
其他综合收益3.503.45-11.44-15.19-30.07
专项储备----------
盈余公积10,588.9110,588.9110,588.9110,588.9110,588.91
一般风险准备----------
未分配利润-82,977.70-86,304.68-96,256.94-102,501.09-110,595.36
归属于母公司股东权益合计364,139.49360,812.47350,767.70344,519.80336,410.65
少数股东权益12,428.3812,227.8710,044.379,904.439,371.15
所有者权益(或股东权益)合计376,567.87373,040.34360,812.07354,424.23345,781.80
负债和所有者权益(或股东权益)总计581,428.01599,194.21579,922.33590,888.35569,093.68
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