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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
康尼机电(603111) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金100,337.0168,393.3867,770.8678,263.5782,958.49
交易性金融资产30,374.63--------
衍生金融资产----------
应收票据及应收账款125,743.06236,164.22252,415.46209,543.44202,229.53
应收票据16,118.2658,178.8754,913.4941,150.8049,028.71
应收账款109,624.80177,985.35197,501.96168,392.63153,200.82
应收款项融资39,869.91--------
预付款项2,315.542,142.292,562.132,483.772,007.82
其他应收款(合计)20,091.0227,111.2224,319.0425,189.4126,739.28
应收利息----------
应收股利----------
其他应收款20,091.02--24,319.04--26,739.28
买入返售金融资产----------
存货84,321.2684,033.3067,774.7575,063.5879,161.89
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2,574.2910,015.036,467.521,680.475,050.55
流动资产合计405,626.72427,859.46421,309.76392,224.24398,147.55
非流动资产
发放贷款及垫款----------
可供出售金融资产------365.00365.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)5,452.979,129.886,978.646,280.425,618.48
在建工程5,452.97--6,978.64--5,618.48
工程物资----------
固定资产及清理(合计)44,537.6849,859.0952,182.1452,998.5954,636.58
固定资产净额44,537.68--52,182.14--54,636.58
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----------
无形资产7,297.827,149.857,227.657,391.467,649.39
开发支出----------
商誉----------
长期待摊费用4,186.094,845.385,437.506,180.536,120.48
递延所得税资产1,713.911,484.831,268.491,383.331,422.03
其他非流动资产--578.47843.99674.51688.00
非流动资产合计63,553.4773,412.5174,303.4175,273.8576,499.96
资产总计469,180.19501,271.96495,613.16467,498.09474,647.51
流动负债
短期借款37,793.3541,493.3540,108.3539,600.0037,020.00
交易性金融负债----------
应付票据及应付账款126,519.28178,996.12180,411.97167,077.32174,426.45
应付票据53,228.7357,511.1959,364.68--51,949.96
应付账款73,290.55121,484.92121,047.29--122,476.49
预收款项7,328.772,795.764,628.654,903.647,613.16
应付手续费及佣金----------
应付职工薪酬19,063.8313,744.7812,842.859,752.0516,187.80
应交税费2,984.517,338.826,200.465,888.746,108.08
其他应付款(合计)8,164.0510,576.2811,121.058,381.547,891.42
应付利息43.4738.1437.4957.9146.74
应付股利150.6075.0075.0075.00197.10
其他应付款7,969.98--11,008.55--7,647.58
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--0.810.810.810.81
其他流动负债----------
流动负债合计201,853.79254,945.93255,314.15235,604.10249,247.71
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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1,118.0846,297.5048,306.1647,241.7147,241.71
递延所得税负债164.20152.58152.58152.58152.58
长期递延收益2,847.503,149.383,171.253,635.133,215.00
其他非流动负债----------
非流动负债合计4,129.7949,599.4551,629.9951,029.4150,609.28
负债合计205,983.57304,545.38306,944.13286,633.51299,857.00
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337,119.62317,638.69317,638.69317,638.69317,638.69
减:库存股----------
其他综合收益10.714.33-0.33-6.612.52
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-193,112.28-236,013.76-243,838.93-251,268.80-257,385.00
归属于母公司股东权益合计253,934.52191,545.71183,715.88176,279.74170,172.66
少数股东权益9,262.115,180.874,953.154,584.844,617.85
所有者权益(或股东权益)合计263,196.62196,726.59188,669.03180,864.58174,790.51
负债和所有者权益(或股东权益)总计469,180.19501,271.96495,613.16467,498.09474,647.51
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