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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
康尼机电(603111) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金85,872.28114,075.5885,164.53131,607.07103,723.73
交易性金融资产98,112.0099,214.8879,582.2160,363.8573,220.02
衍生金融资产----------
应收票据及应收账款224,082.29222,054.68238,329.85202,431.42203,466.59
应收票据42,646.8552,361.5214,069.076,025.9610,623.40
应收账款181,435.45169,693.16224,260.78196,405.45192,843.19
应收款项融资60,126.1162,253.8171,369.8478,484.0776,708.56
预付款项2,408.702,086.083,586.742,558.153,131.16
其他应收款(合计)2,146.422,180.812,492.452,142.022,111.79
应收利息----------
应收股利--------44.88
其他应收款--2,180.81--2,142.02--
买入返售金融资产----------
存货75,330.6970,397.0173,593.6370,550.8465,150.30
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849.651,076.01502.92803.191,147.85
流动资产合计604,536.06621,478.23579,150.86566,897.77545,287.24
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518.82564.77564.77560.11562.82
投资性房地产----------
在建工程(合计)4,114.795,863.117,952.446,428.045,011.10
在建工程--5,863.11--6,428.04--
工程物资----------
固定资产及清理(合计)43,537.8340,456.8837,378.7238,172.4638,570.58
固定资产净额--40,456.88--38,172.46--
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2,039.942,168.951,732.352,053.891,963.39
无形资产7,234.847,230.486,625.066,862.636,762.45
开发支出----------
商誉----------
长期待摊费用2,345.262,218.152,139.172,254.022,380.41
递延所得税资产6,285.956,008.735,451.155,302.824,983.12
其他非流动资产5,858.155,937.234,346.954,271.163,843.90
非流动资产合计71,935.5670,448.3166,190.6065,905.1364,077.76
资产总计676,471.62691,926.54645,341.46632,802.90609,365.00
流动负债
短期借款18,481.7016,233.7516,307.4016,807.0116,310.01
交易性金融负债----------
应付票据及应付账款162,523.70170,405.45154,721.41141,488.19127,671.55
应付票据50,623.8550,725.2746,686.7045,897.5443,047.54
应付账款111,899.85119,680.18108,034.7195,590.6684,624.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,437.2628,583.1724,263.5721,612.4818,690.84
应交税费2,744.044,434.193,936.642,511.542,111.97
其他应付款(合计)9,301.4413,993.4710,825.2428,365.417,558.20
应付利息----------
应付股利325.421,296.831,384.4218,134.00113.36
其他应付款--12,696.64--10,231.40--
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1,310.161,801.251,013.80897.36836.55
其他流动负债5,740.342,931.182,062.311,393.061,334.50
流动负债合计238,730.78259,811.54228,439.13229,292.82193,098.95
非流动负债
长期借款----------
应付债券----------
租赁负债1,022.38806.28461.95823.49845.84
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22,883.4722,981.8215,971.9815,989.7016,051.24
递延所得税负债97.50118.08683.16649.86624.56
长期递延收益1,873.141,925.961,581.151,680.131,628.79
其他非流动负债----------
非流动负债合计25,876.4925,832.1418,698.2419,143.1719,150.42
负债合计264,607.27285,643.68247,137.37248,435.99212,249.37
所有者权益
实收资本(或股本)86,806.8290,700.8191,274.6891,500.1091,941.72
资本公积163,418.53217,389.13225,342.97228,467.32234,588.22
减:库存股10,034.0067,898.5810,034.0010,034.008,911.25
其他综合收益-41.6431.855.40-3.755.31
专项储备----------
盈余公积14,213.5314,213.5313,193.0213,193.0213,193.02
一般风险准备----------
未分配利润142,736.01137,255.2164,309.1747,332.1752,499.41
归属于母公司股东权益合计397,099.25391,691.95384,091.24370,454.86383,316.43
少数股东权益14,765.1014,590.9114,112.8513,912.0413,799.20
所有者权益(或股东权益)合计411,864.35406,282.86398,204.09384,366.91397,115.63
负债和所有者权益(或股东权益)总计676,471.62691,926.54645,341.46632,802.90609,365.00
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