康尼机电

- 603111

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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 
康尼机电(603111) 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138,139.64149,517.2579,487.1372,303.0990,103.84
交易性金融资产50,378.1459,293.2659,268.1759,675.9527,632.53
衍生金融资产----------
应收票据及应收账款188,731.12147,152.22207,572.02190,112.16179,264.89
应收票据12,711.9120,527.3841,008.1133,800.7217,731.35
应收账款176,019.21126,624.84166,563.90156,311.45161,533.54
应收款项融资37,736.0248,619.7545,120.1931,224.5731,872.51
预付款项3,202.002,374.324,138.692,989.082,611.60
其他应收款(合计)4,295.293,294.592,510.872,984.193,360.83
应收利息----------
应收股利----------
其他应收款--3,294.59--2,984.19--
买入返售金融资产----------
存货51,785.0064,147.5357,314.7456,160.7261,490.98
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896.901,509.79687.98648.901,367.06
流动资产合计478,385.76478,605.76456,099.79418,395.08397,942.93
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----------
在建工程(合计)1,727.731,862.171,832.551,745.636,124.38
在建工程--1,862.17--1,745.63--
工程物资----------
固定资产及清理(合计)46,315.3047,431.6346,567.7546,661.8343,174.41
固定资产净额--47,431.63--46,661.83--
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2,663.75--------
无形资产7,415.037,492.196,880.586,983.277,076.90
开发支出----------
商誉----------
长期待摊费用2,491.892,757.472,262.312,529.413,957.04
递延所得税资产1,352.371,370.091,603.491,365.651,283.93
其他非流动资产1,631.731,562.301,766.751,504.55--
非流动资产合计63,962.8062,840.8561,278.4261,155.3561,981.67
资产总计542,348.56541,446.61517,378.21479,550.43459,924.60
流动负债
短期借款46,663.0543,965.9240,830.0043,215.0041,013.35
交易性金融负债----------
应付票据及应付账款130,655.54143,298.62134,784.88112,311.30111,822.48
应付票据61,165.3172,365.6564,397.7445,078.4742,977.61
应付账款69,490.2370,932.9770,387.1467,232.8368,844.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,588.2424,101.8519,238.3016,092.1213,872.76
应交税费5,487.122,621.964,220.353,257.003,463.30
其他应付款(合计)10,335.989,653.129,106.879,154.688,019.52
应付利息----34.9640.0231.41
应付股利----64.2064.2045.00
其他应付款--9,653.12--9,050.46--
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950.38--------
其他流动负债1,088.17972.48--220.9113.51
流动负债合计219,194.76230,861.25211,594.97187,355.21181,696.01
非流动负债
长期借款----------
应付债券----------
租赁负债1,240.30--------
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923.261,118.081,118.081,118.081,118.08
递延所得税负债172.24159.51155.73216.90164.20
长期递延收益3,690.693,895.163,535.763,756.344,108.13
其他非流动负债----------
非流动负债合计6,026.505,172.744,809.585,091.325,390.41
负债合计225,221.26236,034.00216,404.55192,446.54187,086.42
所有者权益
实收资本(或股本)99,327.5599,327.5599,327.5599,327.5599,327.55
资本公积337,119.62337,119.62337,119.62337,119.62337,119.62
减:库存股----------
其他综合收益1.112.477.1913.468.75
专项储备----------
盈余公积10,588.9110,588.9110,588.9110,588.9110,588.91
一般风险准备----------
未分配利润-138,189.56-150,194.68-154,085.07-168,173.40-182,575.41
归属于母公司股东权益合计308,847.63296,843.88292,958.20278,876.13264,469.42
少数股东权益8,279.678,568.748,015.468,227.768,368.77
所有者权益(或股东权益)合计317,127.31305,412.62300,973.66287,103.90272,838.19
负债和所有者权益(或股东权益)总计542,348.56541,446.61517,378.21479,550.43459,924.60
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