康希诺

- 688185

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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 
康希诺(688185) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金322,117.23299,477.67345,565.50346,473.40296,915.90
交易性金融资产112,078.99137,526.42192,482.40248,205.70345,317.30
衍生金融资产0.44--------
应收票据及应收账款65,297.0587,487.1486,784.1085,549.0031,201.30
应收票据----------
应收账款65,297.0587,487.1486,784.1085,549.0031,201.30
应收款项融资----------
预付款项7,915.928,785.0213,948.5012,088.5034,490.00
其他应收款(合计)771.40602.52346.70508.302,402.50
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货41,737.9745,443.8278,834.9067,777.7088,046.00
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2,786.5413,479.8214,096.0012,415.9011,046.50
流动资产合计552,705.54592,802.42732,058.10773,018.50809,419.50
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325.58325.39325.20325.00--
投资性房地产----------
在建工程(合计)97,696.96133,349.36139,120.00134,196.9088,899.00
在建工程--133,349.36--134,196.90--
工程物资----------
固定资产及清理(合计)173,980.87130,391.02152,108.10150,248.30154,655.50
固定资产净额--130,391.02--150,248.30--
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20,733.4321,364.1121,951.2022,455.2023,125.10
无形资产19,063.4520,184.8021,321.0022,092.4021,916.90
开发支出5,609.683,892.113,892.103,781.503,288.10
商誉----------
长期待摊费用2,736.542,887.211,320.101,414.001,787.70
递延所得税资产19,757.3919,757.3922,667.7019,641.0014,458.90
其他非流动资产53,155.2650,847.6221,588.9015,036.7031,846.80
非流动资产合计408,358.70396,924.70389,480.80373,877.50344,509.00
资产总计961,064.24989,727.121,121,538.901,146,896.001,153,928.50
流动负债
短期借款83,022.8685,682.51132,151.40152,980.50154,699.80
交易性金融负债----------
应付票据及应付账款15,238.6818,805.4124,930.9025,312.0044,326.60
应付票据2,220.452,720.453,289.603,289.60500.00
应付账款13,018.2316,084.9621,641.3022,022.4043,826.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,728.0610,451.5819,063.1018,240.8015,855.80
应交税费489.20759.72830.602,371.90460.70
其他应付款(合计)60,648.1659,405.2851,971.1058,575.7054,278.80
应付利息----------
应付股利--------362.80
其他应付款--59,405.28--58,575.70--
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58,769.9756,735.229,804.009,453.006,753.90
其他流动负债17,088.1239,704.6023,108.9025,388.90--
流动负债合计246,548.08271,615.82262,018.30292,470.80277,016.10
非流动负债
长期借款94,546.5079,721.08109,832.5087,800.8060,313.50
应付债券----------
租赁负债17,792.7818,603.0519,929.4019,828.7020,169.50
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----------
递延所得税负债----------
长期递延收益21,502.8822,012.1821,955.2022,235.5020,923.30
其他非流动负债849.19849.19------
非流动负债合计134,691.34121,185.51151,717.10129,865.00101,406.30
负债合计381,239.42392,801.33413,735.40422,335.80378,422.40
所有者权益
实收资本(或股本)24,744.9924,744.9924,745.0024,745.0024,745.00
资本公积657,142.93656,966.57661,058.00660,798.10660,513.80
减:库存股10,617.3410,617.3415,016.9015,016.9011,387.70
其他综合收益24.3326.8315.4012.105.60
专项储备----------
盈余公积11,838.8711,838.8711,838.9011,838.9011,838.90
一般风险准备----------
未分配利润-106,071.12-91,711.06-21,522.90-7,568.2035,933.80
归属于母公司股东权益合计577,062.67591,248.86661,117.50674,809.00721,649.40
少数股东权益2,762.165,676.9346,686.0049,751.2053,856.70
所有者权益(或股东权益)合计579,824.82596,925.79707,803.50724,560.20775,506.10
负债和所有者权益(或股东权益)总计961,064.24989,727.121,121,538.901,146,896.001,153,928.50
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