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:  2025  2024  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金152,149.91202,251.95136,445.60199,158.86258,309.02
交易性金融资产156,676.93118,185.42191,869.77154,804.01143,170.20
衍生金融资产262.99126.33--86.3481.13
应收票据及应收账款66,593.2573,762.1967,805.7957,811.7259,512.96
应收票据----------
应收账款66,593.2573,762.1967,805.7957,811.7259,512.96
应收款项融资----------
预付款项4,140.254,399.925,108.534,799.824,512.12
其他应收款(合计)1,155.781,000.18926.51876.341,032.06
应收利息----------
应收股利----------
其他应收款--1,000.18--876.34--
买入返售金融资产----------
存货32,255.9128,341.4634,506.9536,047.5535,541.84
划分为持有待售的资产----------
一年内到期的非流动资产------16.56--
待摊费用----------
待处理流动资产损益----------
其他流动资产193.61181.62262.30242.53224.90
流动资产合计413,428.63428,249.07436,925.44453,843.73502,384.23
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1,622.391,679.191,731.281,736.032,043.30
投资性房地产----------
在建工程(合计)130,684.11126,772.99109,115.02102,021.0494,303.13
在建工程--126,772.99--102,021.04--
工程物资----------
固定资产及清理(合计)131,137.53135,058.81138,195.71142,211.99142,569.03
固定资产净额--135,058.81--142,211.99--
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1,797.472,254.101,767.771,960.082,115.67
无形资产11,221.4211,548.7611,916.3211,877.7412,634.39
开发支出17,232.3815,611.2214,548.8812,393.938,908.13
商誉----------
长期待摊费用1,523.421,609.372,275.382,414.562,547.03
递延所得税资产21,056.9420,539.4720,637.9320,702.8920,786.13
其他非流动资产37,505.7737,426.6646,977.3949,441.0453,555.34
非流动资产合计368,610.11367,564.15362,031.25359,613.37354,484.98
资产总计782,038.74795,813.22798,956.70813,457.10856,869.21
流动负债
短期借款21,362.2237,734.8459,688.2068,964.3295,502.49
交易性金融负债----------
应付票据及应付账款5,674.616,247.377,254.037,783.007,244.81
应付票据----------
应付账款5,674.616,247.377,254.037,783.007,244.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,980.9811,910.994,194.225,162.6313,239.08
应交税费686.771,938.572,390.343,049.923,737.31
其他应付款(合计)42,126.6048,725.8542,731.9746,252.8848,484.01
应付利息----------
应付股利----------
其他应付款--48,725.85--46,252.88--
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64,396.3553,131.3653,194.5351,309.4732,210.70
其他流动负债4,940.007,507.836,519.685,862.528,772.71
流动负债合计155,956.99168,674.69177,160.14188,511.36210,276.38
非流动负债
长期借款111,492.67109,853.8396,211.8399,092.92114,890.97
应付债券----------
租赁负债1,111.231,267.581,135.221,199.201,377.87
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23,600.6225,029.9718,107.9718,698.9118,824.55
其他非流动负债--------849.19
非流动负债合计136,204.52136,151.37115,455.02118,991.03135,942.59
负债合计292,161.52304,826.06292,615.16307,502.39346,218.97
所有者权益
实收资本(或股本)24,744.9924,744.9924,744.9924,744.9924,744.99
资本公积657,717.96657,672.97657,630.76657,596.18657,520.04
减:库存股9,562.259,562.259,811.219,878.5010,617.34
其他综合收益21.9922.3720.4631.9414.67
专项储备----------
盈余公积11,838.8711,838.8711,838.8711,838.8711,838.87
一般风险准备----------
未分配利润-194,884.33-193,729.79-178,082.33-178,378.77-172,850.97
归属于母公司股东权益合计489,877.23490,987.17506,341.54505,954.71510,650.25
少数股东权益----------
所有者权益(或股东权益)合计489,877.23490,987.17506,341.54505,954.71510,650.25
负债和所有者权益(或股东权益)总计782,038.74795,813.22798,956.70813,457.10856,869.21
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