康达尔

- 000048

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
康达尔(000048) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金229,290.46234,011.99178,799.47228,618.55117,111.48
交易性金融资产53,602.2249,402.22----19,910.00
衍生金融资产----------
应收票据及应收账款6,248.146,543.926,756.6221,894.885,066.31
应收票据----------
应收账款6,248.146,543.926,756.6221,894.885,066.31
预付款项557.332,807.722,460.7821,171.2221,134.95
应收利息1,392.721,113.65874.28--210.59
应收股利----------
其他应收款2,479.81--2,347.544,042.942,892.80
买入返售金融资产----------
存货186,158.09162,227.66168,357.49122,373.19174,246.01
划分为持有待售的资产----------
一年内到期的非流动资产----11,002.22----
待摊费用----------
待处理流动资产损益----------
其他流动资产10,271.411,288.8627,592.50218.5219,912.18
流动资产合计490,000.18459,822.60398,190.90398,319.30360,484.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----778.43--778.43
持有至到期投资----------
长期应收款----------
长期股权投资96.5596.551,829.951,865.361,867.60
投资性房地产2,425.882,474.542,523.202,452.972,497.44
固定资产净额63,557.88--65,300.5462,719.3061,093.23
在建工程1,229.95--554.182,143.36--
工程物资----------
固定资产清理----------
生产性生物资产1,450.251,448.211,521.611,522.221,532.62
公益性生物资产----------
油气资产----------
无形资产9,767.549,956.3410,151.8310,350.0010,352.38
开发支出----------
商誉------39.8639.86
长期待摊费用1,845.883,183.362,768.652,712.572,834.16
递延所得税资产27,071.2226,551.1422,320.0216,897.4515,237.63
其他非流动资产11,904.9310,839.4212,311.0810,235.686,754.58
非流动资产合计120,128.51120,653.24120,059.51111,717.18106,569.01
资产总计610,128.69580,475.84518,250.41510,036.48467,053.34
流动负债
短期借款8,750.0010,760.0012,421.0012,245.1614,804.22
交易性金融负债----------
应付票据及应付账款29,044.3726,220.1538,355.1415,331.8024,896.23
应付票据----------
应付账款29,044.37--38,355.14--24,896.23
预收款项322,526.81292,834.62202,605.59130,131.50176,588.36
应付手续费及佣金----------
应付职工薪酬2,039.822,966.515,372.604,756.362,434.80
应交税费7,200.987,854.3511,573.696,374.905,354.96
应付利息3,601.033,590.433,626.62--3,593.37
应付股利1,464.822,006.423,649.04--2,797.90
其他应付款75,855.56--72,174.2581,315.4530,356.47
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----22,860.62--2,619.67
其他流动负债5,624.675,558.935,619.605,779.205,937.20
流动负债合计456,108.06429,523.72378,258.15255,934.38269,383.19
非流动负债
长期借款------100,977.84100,977.84
应付债券----------
长期应付款------105.23--
长期应付职工薪酬----------
专项应付款----------
预计非流动负债------3,004.793,004.79
递延所得税负债13,859.7314,124.2014,332.2314,594.5315,298.96
长期递延收益2,431.132,460.252,489.372,449.322,476.47
其他非流动负债631.97632.57632.57632.57632.57
非流动负债合计16,922.8317,217.0217,454.17121,764.29122,555.61
负债合计473,030.89446,740.74395,712.32377,698.67391,938.79
所有者权益
实收资本(或股本)39,076.8739,076.8739,076.8739,076.8739,076.87
资本公积5,388.844,605.884,605.884,604.754,603.51
减:库存股----------
其他综合收益-6,696.01789.95731.91726.90842.79
专项储备385.91388.06369.26374.93366.91
盈余公积6,746.436,004.796,004.794,910.581,557.49
一般风险准备----------
未分配利润72,381.0761,825.4150,737.1060,251.517,347.54
归属于母公司股东权益合计117,283.12112,690.96101,525.81109,945.5453,795.12
少数股东权益19,814.6821,044.1421,012.2722,392.2721,319.43
所有者权益(或股东权益)合计137,097.80133,735.10122,538.09132,337.8175,114.54
负债和所有者权益(或股东权益)总计610,128.69580,475.84518,250.41510,036.48467,053.34
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