康得退

- 002450

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
康得退(002450) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金160,292.37163,392.01162,067.98167,023.02174,239.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,571.6662,792.8156,446.2357,464.6657,951.94
应收票据2,803.341,258.451,000.281,404.381,870.27
应收账款53,768.3261,534.3655,445.9556,060.2756,081.67
应收款项融资501.09284.53675.361,145.411,311.57
预付款项3,195.893,935.292,564.723,772.093,345.17
其他应收款(合计)56,234.2761,295.3663,092.8667,048.5058,011.68
应收利息----------
应收股利----------
其他应收款56,234.27--63,092.86--58,011.68
买入返售金融资产----------
存货28,323.2035,556.5735,541.4137,748.9038,716.35
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73,194.9577,869.9478,761.9877,917.1576,895.34
流动资产合计378,313.42405,126.50399,150.53412,119.72410,471.94
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458.78469.72476.31493.43495.68
投资性房地产----------
在建工程(合计)44,301.7753,463.0953,479.7453,444.4453,447.77
在建工程44,301.77--53,479.74----
工程物资----------
固定资产及清理(合计)297,436.25323,265.02328,515.18333,905.59339,259.28
固定资产净额297,436.25--328,515.18--339,259.28
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31,042.9631,426.2931,819.1332,260.9832,974.25
开发支出----------
商誉----------
长期待摊费用115.29127.22139.1465.1541.66
递延所得税资产--113.84115.67-104.75--
其他非流动资产1,247.15796.682,189.812,078.401,457.45
非流动资产合计431,795.28465,921.14472,994.25486,883.48492,416.35
资产总计810,108.70871,047.64872,144.78899,003.20902,888.29
流动负债
短期借款451,044.39452,450.46453,640.88462,672.23462,077.35
交易性金融负债----------
应付票据及应付账款72,173.4472,401.9272,133.7373,186.3375,481.58
应付票据----------
应付账款72,173.4472,401.9272,133.7373,186.3375,481.58
预收款项--------2,348.64
应付手续费及佣金----------
应付职工薪酬7,058.855,739.297,227.457,762.8210,298.63
应交税费9,817.388,742.937,276.556,204.535,887.40
其他应付款(合计)281,973.07244,676.80222,012.99210,345.93190,310.85
应付利息132,809.06116,228.5098,527.1476,869.1566,250.90
应付股利2,536.922,536.922,536.922,536.922,536.92
其他应付款146,627.09--120,948.93--121,523.03
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----------
其他流动负债207,587.76150,974.32150,481.59150,538.67151,288.25
流动负债合计1,033,117.88941,187.53914,940.75913,625.25897,692.68
非流动负债
长期借款140,085.83160,269.17158,045.83155,846.67153,647.50
应付债券144,994.67199,993.59199,790.97199,637.02199,779.94
租赁负债----------
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423,109.99271,824.17269,066.11264,584.86264,297.93
递延所得税负债----------
长期递延收益4,126.334,601.554,601.554,601.554,601.55
其他非流动负债----------
非流动负债合计712,316.81636,688.47631,504.46624,670.09622,326.92
负债合计1,745,434.691,577,876.001,546,445.221,538,295.331,520,019.60
所有者权益
实收资本(或股本)354,090.03354,090.03354,090.03354,090.03354,090.03
资本公积681,971.75681,971.75681,971.75681,971.75681,971.75
减:库存股----------
其他综合收益1,820.39-31.82-1,375.11-1,350.52-671.85
专项储备----------
盈余公积5,132.995,132.995,132.995,132.995,132.99
一般风险准备----------
未分配利润-1,979,340.48-1,748,889.99-1,715,108.88-1,680,216.70-1,658,823.60
归属于母公司股东权益合计-936,325.31-707,727.04-675,289.21-640,372.45-618,300.69
少数股东权益999.32898.68988.781,080.311,169.38
所有者权益(或股东权益)合计-935,325.99-706,828.36-674,300.43-639,292.13-617,131.31
负债和所有者权益(或股东权益)总计810,108.70871,047.64872,144.78899,003.20902,888.29
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