*ST康美

- 600518

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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 
*ST康美(600518) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金58,078.3455,233.8339,572.7736,069.7747,603.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款236,987.07241,563.86315,557.76345,231.60359,099.66
应收票据1,585.431,034.672,036.641,770.941,452.95
应收账款235,401.64240,529.19313,521.12343,460.67357,646.70
应收款项融资3,196.565,234.164,954.125,253.3110,476.18
预付款项24,849.2923,909.9747,775.6963,986.2463,564.12
其他应收款(合计)902,157.64908,440.92985,166.77982,869.991,030,450.39
应收利息----------
应收股利----------
其他应收款--908,440.92--982,869.99--
买入返售金融资产----------
存货896,741.23904,016.293,067,975.783,112,711.333,139,841.65
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51,635.0951,804.3558,373.1965,843.8958,059.21
流动资产合计2,173,645.222,190,203.384,519,376.084,611,966.134,709,094.31
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334,903.76338,062.09348,077.64348,271.25349,937.50
在建工程(合计)330,683.37324,829.83354,646.95344,603.97350,587.95
在建工程--324,829.83--344,603.97--
工程物资----------
固定资产及清理(合计)578,976.97589,165.11735,084.74745,260.88757,949.04
固定资产净额--589,165.11--745,260.88--
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16,508.48--------
无形资产129,624.09130,850.37130,963.49132,294.42133,864.48
开发支出127.92--1,296.481,188.801,248.24
商誉3,690.943,690.948,119.668,119.668,119.66
长期待摊费用10,284.3111,156.8620,179.6821,711.8022,690.98
递延所得税资产24,992.8324,095.8927,217.8126,017.1425,589.71
其他非流动资产8,508.969,143.534,953.282,936.45726.17
非流动资产合计1,438,401.631,431,094.621,630,644.131,630,508.781,650,818.14
资产总计3,612,046.853,621,298.006,150,020.216,242,474.916,359,912.45
流动负债
短期借款231,274.31231,476.67289,003.09289,163.50345,342.01
交易性金融负债----------
应付票据及应付账款317,089.82329,614.58361,598.22367,718.73380,958.12
应付票据----------
应付账款317,089.82329,614.58361,598.22367,718.73380,958.12
预收款项7,144.528,119.4265,150.2167,949.1068,196.76
应付手续费及佣金----------
应付职工薪酬21,377.1321,013.718,896.337,862.995,423.51
应交税费47,575.6848,003.7246,726.0647,260.6340,040.92
其他应付款(合计)411,316.02372,065.62315,690.10283,520.29295,425.66
应付利息176,246.22132,473.2865,103.7948,170.7838,858.43
应付股利----------
其他应付款--239,592.33--235,349.52--
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945,199.78935,304.75695,806.75718,730.11361,422.91
其他流动负债291,565.02292,895.85232,111.09231,633.31231,797.57
流动负债合计2,316,453.522,282,206.892,014,981.852,013,838.671,728,607.45
非流动负债
长期借款1,004,390.931,004,390.931,255,866.191,255,866.191,194,666.19
应付债券937,478.39937,133.49943,073.35940,771.081,293,077.60
租赁负债16,603.10--------
长期应付职工薪酬----------
长期应付款(合计)65.8965.8967.8973.892,853.01
长期应付款------2.00--
专项应付款--65.89--71.89--
预计非流动负债----------
递延所得税负债62.925.4974.65106.1019.45
长期递延收益102,595.95103,411.37105,999.06106,838.19105,342.82
其他非流动负债----------
非流动负债合计2,061,197.172,045,007.172,305,081.132,303,655.452,595,959.07
负债合计4,377,650.694,327,214.054,320,062.984,317,494.134,324,566.53
所有者权益
实收资本(或股本)497,386.17497,386.17497,386.17497,386.17497,386.17
资本公积1,157,601.051,157,609.821,157,024.331,157,033.351,155,333.99
减:库存股34,359.7534,359.7534,359.7534,359.7534,359.75
其他综合收益-359.66-373.74-340.85-324.36-348.05
专项储备----------
盈余公积152,557.58152,557.58152,557.58152,557.58152,557.58
一般风险准备----------
未分配利润-2,847,694.16-2,788,171.03-252,930.47-158,161.32-45,440.02
归属于母公司股东权益合计-778,098.77-718,580.951,816,107.011,910,901.682,021,899.92
少数股东权益12,494.9312,664.9013,850.2214,079.1013,446.01
所有者权益(或股东权益)合计-765,603.84-705,916.061,829,957.231,924,980.782,035,345.93
负债和所有者权益(或股东权益)总计3,612,046.853,621,298.006,150,020.216,242,474.916,359,912.45
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