康力电梯

- 002367

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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 
康力电梯(002367) 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102,365.3494,804.4780,499.9886,139.2359,726.95
交易性金融资产70,488.5480,522.0973,576.91102,357.39107,208.07
衍生金融资产----------
应收票据及应收账款103,841.8898,217.4883,447.0189,872.3498,112.35
应收票据20,644.6523,201.1520,491.1418,988.8213,058.62
应收账款83,197.2275,016.3462,955.8770,883.5285,053.73
应收款项融资----------
预付款项35,205.6933,230.5333,864.6226,317.5333,832.12
其他应收款(合计)14,407.138,038.437,787.964,700.916,344.77
应收利息------0.15--
应收股利----------
其他应收款--8,038.43--4,700.77--
买入返售金融资产----------
存货150,968.16141,316.12123,937.93121,372.35113,012.19
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2,992.033,198.992,707.192,647.102,672.51
流动资产合计500,713.58476,646.08419,854.98444,889.88420,908.97
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4,830.944,866.805,369.135,680.385,125.84
投资性房地产5,831.805,925.234,283.864,348.042,301.32
在建工程(合计)3,734.163,698.893,522.643,030.322,197.16
在建工程--3,698.89--3,030.32--
工程物资----------
固定资产及清理(合计)109,739.59110,787.94113,798.63114,767.77118,547.46
固定资产净额--110,787.94--114,767.77--
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----------
无形资产18,856.0118,988.9919,102.4119,250.0219,362.27
开发支出----------
商誉--------203.64
长期待摊费用400.42308.45273.66242.72192.09
递延所得税资产10,559.2410,039.4910,121.589,920.289,462.35
其他非流动资产----------
非流动资产合计185,022.11182,071.62183,001.02183,543.64185,510.79
资产总计685,735.70658,717.70602,856.00628,433.52606,419.76
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款188,809.13180,451.00114,453.51154,798.45151,456.15
应付票据77,402.9370,671.4851,905.2266,651.1164,174.58
应付账款111,406.20109,779.5262,548.3088,147.3487,281.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,791.707,741.056,441.9913,945.3910,208.09
应交税费3,980.413,752.474,756.194,295.846,472.22
其他应付款(合计)17,041.4917,801.9118,404.3018,126.7315,891.75
应付利息----------
应付股利44.5560.7520.2520.2520.25
其他应付款--17,741.16--18,106.48--
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9.479.4714.9611.66--
其他流动负债16,840.4517,298.3316,848.2714,945.37--
流动负债合计365,066.50351,518.73287,618.39319,767.01308,199.11
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----14.8412.3119.47
长期应付款------12.31--
专项应付款----------
预计非流动负债----------
递延所得税负债82.4681.1590.7985.6984.02
长期递延收益6,112.956,275.436,437.916,388.646,548.49
其他非流动负债----------
非流动负债合计6,195.406,356.576,543.546,486.646,651.98
负债合计371,261.91357,875.30294,161.93326,253.65314,851.09
所有者权益
实收资本(或股本)79,765.2779,765.2779,765.2779,765.2779,765.27
资本公积121,149.52120,697.41120,055.39119,429.47118,800.98
减:库存股4,420.767,862.077,862.077,862.077,862.07
其他综合收益--------1,230.67
专项储备3,001.362,904.922,834.392,798.972,759.52
盈余公积31,372.7731,372.7731,372.7731,372.7725,370.98
一般风险准备----------
未分配利润83,498.1773,857.1881,501.9475,650.1268,968.36
归属于母公司股东权益合计314,366.33300,735.47307,667.69301,154.53289,033.70
少数股东权益107.46106.931,026.381,025.342,534.97
所有者权益(或股东权益)合计314,473.79300,842.40308,694.07302,179.87291,568.67
负债和所有者权益(或股东权益)总计685,735.70658,717.70602,856.00628,433.52606,419.76
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