柯利达

- 603828

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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 
柯利达(603828) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金13,933.6215,061.0917,223.0845,874.9037,078.77
交易性金融资产7,100.007,260.00------
衍生金融资产----------
应收票据及应收账款205,877.41197,499.28169,839.16212,015.82194,767.42
应收票据----2,417.091,512.672,266.36
应收账款205,877.41197,499.28167,422.07210,503.15192,501.06
应收款项融资2,422.241,099.57------
预付款项2,695.562,675.671,296.091,259.985,704.19
其他应收款(合计)8,803.328,225.048,427.366,912.908,131.29
应收利息----------
应收股利----------
其他应收款--8,225.04--6,912.908,131.29
买入返售金融资产----------
存货3,231.763,139.802,094.383,895.619,392.37
划分为持有待售的资产----------
一年内到期的非流动资产9,215.809,215.80950.00950.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,800.134,695.4511,095.3711,045.563,142.93
流动资产合计258,079.85248,871.71210,925.44281,954.76258,216.98
非流动资产
发放贷款及垫款----------
可供出售金融资产12.90------22.50
持有至到期投资----------
长期应收款15,564.2715,456.9815,892.2615,892.269,007.61
长期股权投资9,731.499,631.4617,657.4817,497.6417,401.37
投资性房地产2,842.842,440.902,446.68----
在建工程(合计)--------33,338.65
在建工程--------33,338.65
工程物资----------
固定资产及清理(合计)44,952.3645,744.8646,552.6049,880.3410,925.67
固定资产净额--45,744.86--49,880.3410,925.67
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4,612.964,798.824,837.584,876.616,445.20
开发支出--------15.43
商誉15,299.0314,777.0314,777.0314,777.0335,886.40
长期待摊费用90.48133.49176.50219.50462.21
递延所得税资产7,609.277,163.096,798.787,273.036,418.76
其他非流动资产7,401.677,551.396,734.806,807.968,182.46
非流动资产合计108,117.26107,698.03115,873.70117,224.37128,106.27
资产总计366,197.10356,569.73326,799.14399,179.13386,323.24
流动负债
短期借款63,553.8052,717.0052,360.7055,015.2254,032.00
交易性金融负债----------
应付票据及应付账款125,265.52135,761.66106,732.48171,467.72133,888.89
应付票据7,565.769,890.33--7,479.19--
应付账款117,699.75125,871.33--163,988.53--
预收款项4,364.474,204.634,248.741,578.106,636.09
应付手续费及佣金----------
应付职工薪酬903.54857.93785.273,472.55885.48
应交税费1,100.63563.991,462.281,637.621,458.78
其他应付款(合计)6,721.754,590.783,812.896,225.0026,253.15
应付利息117.60107.20118.93122.6499.98
应付股利92.18976.7092.1892.1892.18
其他应付款--3,506.87--6,010.19--
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4,160.005,160.004,960.004,960.002,860.00
其他流动负债14,818.8514,256.0712,557.1514,981.2711,739.11
流动负债合计220,888.55218,112.06186,919.52259,337.48237,753.49
非流动负债
长期借款17,735.0018,225.0018,915.0019,405.0025,240.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,588.739,489.689,395.056,349.696,510.84
长期应付款--6,538.17--6,349.696,510.84
专项应付款--2,951.52------
预计非流动负债----------
递延所得税负债109.84109.70109.48109.43308.45
长期递延收益172.00283.00394.00505.00--
其他非流动负债----------
非流动负债合计27,605.5728,107.3928,813.5326,369.1332,059.29
负债合计248,494.12246,219.45215,733.04285,706.61269,812.79
所有者权益
实收资本(或股本)54,756.0054,756.0042,557.8742,557.8742,929.49
资本公积9,168.189,168.1823,878.9423,878.9426,417.63
减:库存股--6,049.938,562.562,512.635,028.15
其他综合收益----------
专项储备----------
盈余公积4,302.074,302.074,191.284,191.283,855.02
一般风险准备----------
未分配利润46,964.5845,617.0846,476.1942,826.8243,981.86
归属于母公司股东权益合计115,190.83107,793.40108,541.72110,942.27112,155.84
少数股东权益2,512.162,556.882,524.382,530.244,354.62
所有者权益(或股东权益)合计117,702.99110,350.28111,066.10113,472.52116,510.46
负债和所有者权益(或股东权益)总计366,197.10356,569.73326,799.14399,179.13386,323.24
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