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 
康尼机电(603111) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金125,138.06124,434.04138,139.64149,517.2579,487.13
交易性金融资产59,209.6155,552.5850,378.1459,293.2659,268.17
衍生金融资产----------
应收票据及应收账款207,971.62200,855.64188,731.12147,152.22207,572.02
应收票据41,467.9137,074.5212,711.9120,527.3841,008.11
应收账款166,503.71163,781.12176,019.21126,624.84166,563.90
应收款项融资43,458.3645,464.0537,736.0248,619.7545,120.19
预付款项3,226.143,269.293,202.002,374.324,138.69
其他应收款(合计)2,674.492,905.564,295.293,294.592,510.87
应收利息----------
应收股利----------
其他应收款--2,905.56--3,294.59--
买入返售金融资产----------
存货57,577.8658,358.1251,785.0064,147.5357,314.74
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306.42864.86896.901,509.79687.98
流动资产合计504,440.80495,111.54478,385.76478,605.76456,099.79
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)1,650.772,028.691,727.731,862.171,832.55
在建工程--2,028.69--1,862.17--
工程物资----------
固定资产及清理(合计)44,950.7445,669.4046,315.3047,431.6346,567.75
固定资产净额--45,669.40--47,431.63--
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2,932.053,171.812,663.75----
无形资产7,178.817,252.247,415.037,492.196,880.58
开发支出----------
商誉----------
长期待摊费用2,274.432,332.662,491.892,757.472,262.31
递延所得税资产1,400.081,318.311,352.371,370.091,603.49
其他非流动资产1,376.721,236.851,631.731,562.301,766.75
非流动资产合计62,128.5963,374.9663,962.8062,840.8561,278.42
资产总计566,569.39558,486.50542,348.56541,446.61517,378.21
流动负债
短期借款40,134.7441,159.1046,663.0543,965.9240,830.00
交易性金融负债----------
应付票据及应付账款138,029.64138,767.88130,655.54143,298.62134,784.88
应付票据61,382.3765,174.9261,165.3172,365.6564,397.74
应付账款76,647.2773,592.9769,490.2370,932.9770,387.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,099.2220,598.7517,588.2424,101.8519,238.30
应交税费3,722.564,083.825,487.122,621.964,220.35
其他应付款(合计)9,660.489,485.7910,335.989,653.129,106.87
应付利息--------34.96
应付股利71.1071.16----64.20
其他应付款--9,414.63--9,653.12--
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1,244.101,076.66950.38----
其他流动负债495.87594.601,088.17972.48--
流动负债合计222,461.66222,530.93219,194.76230,861.25211,594.97
非流动负债
长期借款----------
应付债券----------
租赁负债1,389.421,618.901,240.30----
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923.26923.26923.261,118.081,118.08
递延所得税负债159.51198.40172.24159.51155.73
长期递延收益2,496.753,486.233,690.693,895.163,535.76
其他非流动负债785.02--------
非流动负债合计5,753.966,226.806,026.505,172.744,809.58
负债合计228,215.62228,757.73225,221.26236,034.00216,404.55
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-8.45-6.281.112.477.19
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-117,309.92-125,609.88-138,189.56-150,194.68-154,085.07
归属于母公司股东权益合计329,717.71321,419.92308,847.63296,843.88292,958.20
少数股东权益8,636.068,308.858,279.678,568.748,015.46
所有者权益(或股东权益)合计338,353.77329,728.77317,127.31305,412.62300,973.66
负债和所有者权益(或股东权益)总计566,569.39558,486.50542,348.56541,446.61517,378.21
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