小康股份

- 601127

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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 
小康股份(601127) 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268,761.51293,161.23312,262.62447,874.15407,249.28
交易性金融资产16,743.7617,770.5019,705.5118,639.2820,890.21
衍生金融资产----------
应收票据及应收账款39,974.7167,174.46128,916.60141,106.52122,784.58
应收票据----------
应收账款39,974.7167,174.46128,916.60141,106.52122,784.58
应收款项融资116,055.89182,438.59110,723.5897,991.27212,584.26
预付款项33,674.8633,847.7649,467.3845,621.9255,006.26
其他应收款(合计)5,077.914,262.815,298.865,192.4614,091.67
应收利息----------
应收股利1,272.771,272.771,172.771,172.771,172.77
其他应收款--2,990.04--4,019.70--
买入返售金融资产----------
存货220,006.66197,370.76246,148.16289,678.03245,910.23
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76,322.8174,946.9781,788.9586,347.3983,533.29
流动资产合计854,864.88970,140.89954,311.661,132,451.031,162,049.79
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40,087.4748,560.8554,164.5267,199.8980,838.41
长期股权投资9,862.2510,638.3515,241.1716,298.9015,832.84
投资性房地产----------
在建工程(合计)202,624.66186,958.60300,822.93297,046.08323,699.71
在建工程--186,958.60--297,046.08--
工程物资----------
固定资产及清理(合计)745,035.20769,285.27623,326.73630,123.51631,021.91
固定资产净额--769,285.27--630,123.51--
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12,800.92--------
无形资产409,613.15416,351.59339,256.61339,991.01304,511.30
开发支出197,929.25183,533.00230,221.20214,979.42195,391.69
商誉8,176.168,176.1610,096.2210,096.2210,096.22
长期待摊费用7,951.258,412.638,711.198,029.978,461.39
递延所得税资产9,389.829,425.9610,000.559,869.448,974.04
其他非流动资产6,982.615,855.8411,684.2016,434.8821,507.28
非流动资产合计1,659,873.061,656,618.571,612,335.351,618,879.341,605,444.81
资产总计2,514,737.942,626,759.462,566,647.012,751,330.362,767,494.60
流动负债
短期借款199,699.57214,612.91214,517.97219,844.91239,638.68
交易性金融负债----------
应付票据及应付账款1,034,070.751,093,706.42891,750.841,030,788.431,069,068.63
应付票据614,532.63561,191.57542,722.41657,330.89742,683.80
应付账款419,538.12532,514.85349,028.44373,457.54326,384.82
预收款项58,409.6935,045.812.272.272.27
应付手续费及佣金----------
应付职工薪酬10,939.5432,526.009,711.449,618.949,914.47
应交税费7,501.6319,404.479,114.406,140.598,280.81
其他应付款(合计)63,235.1664,292.7581,805.6368,110.9073,924.31
应付利息----------
应付股利----------
其他应付款--64,292.75--68,110.90--
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94,508.4193,950.8844,317.5264,631.5869,761.52
其他流动负债7,477.287,064.98------
流动负债合计1,548,161.061,624,704.181,325,926.011,473,881.091,537,920.68
非流动负债
长期借款177,002.29152,017.52214,811.02201,322.03200,066.10
应付债券38,234.8653,804.1976,086.2074,716.5173,372.44
租赁负债9,578.92--------
长期应付职工薪酬----------
长期应付款(合计)87,978.2697,029.07214,053.77213,357.70163,801.83
长期应付款--46,656.81--67,013.27--
专项应付款--50,372.26--146,344.43--
预计非流动负债1,702.032,203.231,453.551,337.721,272.23
递延所得税负债6,088.906,236.347,672.097,878.657,970.41
长期递延收益127,852.27128,861.8059,521.9259,721.7562,839.61
其他非流动负债----------
非流动负债合计448,437.52440,152.14573,598.55558,334.35509,322.61
负债合计1,996,598.582,064,856.311,899,524.552,032,215.442,047,243.30
所有者权益
实收资本(或股本)129,117.83127,843.99126,076.87126,732.7693,994.55
资本公积356,529.82335,790.31307,163.14313,242.61211,638.25
减:库存股------6,737.126,737.12
其他综合收益-10,325.18-10,386.13-1,113.1110,574.057,697.99
专项储备----------
盈余公积25,682.3825,682.3824,123.0624,123.0624,123.06
一般风险准备----------
未分配利润-32,466.6620,783.65122,656.15157,098.09150,626.11
归属于母公司股东权益合计479,656.72516,340.03603,171.56649,299.35505,609.25
少数股东权益38,482.6445,563.1263,950.9069,815.57214,642.05
所有者权益(或股东权益)合计518,139.36561,903.15667,122.46719,114.92720,251.31
负债和所有者权益(或股东权益)总计2,514,737.942,626,759.462,566,647.012,751,330.362,767,494.60
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