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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
康尼机电(603111) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金124,434.04138,139.64149,517.2579,487.1372,303.09
交易性金融资产55,552.5850,378.1459,293.2659,268.1759,675.95
衍生金融资产----------
应收票据及应收账款200,855.64188,731.12147,152.22207,572.02190,112.16
应收票据37,074.5212,711.9120,527.3841,008.1133,800.72
应收账款163,781.12176,019.21126,624.84166,563.90156,311.45
应收款项融资45,464.0537,736.0248,619.7545,120.1931,224.57
预付款项3,269.293,202.002,374.324,138.692,989.08
其他应收款(合计)2,905.564,295.293,294.592,510.872,984.19
应收利息----------
应收股利----------
其他应收款2,905.56--3,294.59--2,984.19
买入返售金融资产----------
存货58,358.1251,785.0064,147.5357,314.7456,160.72
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864.86896.901,509.79687.98648.90
流动资产合计495,111.54478,385.76478,605.76456,099.79418,395.08
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----------
投资性房地产----------
在建工程(合计)2,028.691,727.731,862.171,832.551,745.63
在建工程2,028.69--1,862.17--1,745.63
工程物资----------
固定资产及清理(合计)45,669.4046,315.3047,431.6346,567.7546,661.83
固定资产净额45,669.40--47,431.63--46,661.83
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3,171.812,663.75------
无形资产7,252.247,415.037,492.196,880.586,983.27
开发支出----------
商誉----------
长期待摊费用2,332.662,491.892,757.472,262.312,529.41
递延所得税资产1,318.311,352.371,370.091,603.491,365.65
其他非流动资产1,236.851,631.731,562.301,766.751,504.55
非流动资产合计63,374.9663,962.8062,840.8561,278.4261,155.35
资产总计558,486.50542,348.56541,446.61517,378.21479,550.43
流动负债
短期借款41,159.1046,663.0543,965.9240,830.0043,215.00
交易性金融负债----------
应付票据及应付账款138,767.88130,655.54143,298.62134,784.88112,311.30
应付票据65,174.9261,165.3172,365.6564,397.7445,078.47
应付账款73,592.9769,490.2370,932.9770,387.1467,232.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,598.7517,588.2424,101.8519,238.3016,092.12
应交税费4,083.825,487.122,621.964,220.353,257.00
其他应付款(合计)9,485.7910,335.989,653.129,106.879,154.68
应付利息------34.9640.02
应付股利71.16----64.2064.20
其他应付款9,414.63--9,653.12--9,050.46
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1,076.66950.38------
其他流动负债594.601,088.17972.48--220.91
流动负债合计222,530.93219,194.76230,861.25211,594.97187,355.21
非流动负债
长期借款----------
应付债券----------
租赁负债1,618.901,240.30------
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923.26923.261,118.081,118.081,118.08
递延所得税负债198.40172.24159.51155.73216.90
长期递延收益3,486.233,690.693,895.163,535.763,756.34
其他非流动负债----------
非流动负债合计6,226.806,026.505,172.744,809.585,091.32
负债合计228,757.73225,221.26236,034.00216,404.55192,446.54
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337,119.62337,119.62337,119.62337,119.62337,119.62
减:库存股----------
其他综合收益-6.281.112.477.1913.46
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-125,609.88-138,189.56-150,194.68-154,085.07-168,173.40
归属于母公司股东权益合计321,419.92308,847.63296,843.88292,958.20278,876.13
少数股东权益8,308.858,279.678,568.748,015.468,227.76
所有者权益(或股东权益)合计329,728.77317,127.31305,412.62300,973.66287,103.90
负债和所有者权益(或股东权益)总计558,486.50542,348.56541,446.61517,378.21479,550.43
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