克明面业

- 002661

-

-  -

-
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  2010 
克明面业(002661) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金99,540.86121,598.1949,019.1936,403.2235,966.84
交易性金融资产------62,150.0068,800.00
衍生金融资产----------
应收票据及应收账款14,331.4722,553.6223,253.0022,740.9221,978.89
应收票据----------
应收账款14,331.4722,553.6223,253.0022,740.9221,978.89
应收款项融资----------
预付款项7,336.0820,865.3313,249.8823,572.1423,475.63
其他应收款(合计)5,074.336,271.475,922.081,184.671,521.64
应收利息------271.82476.13
应收股利----------
其他应收款5,074.33--5,922.08--1,045.51
买入返售金融资产----------
存货47,864.6830,399.0533,297.1041,842.1143,625.65
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16,559.6831,862.8439,772.898,622.777,385.84
流动资产合计190,707.10233,550.50164,514.15196,515.83202,754.49
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3,971.633,948.383,904.183,890.133,855.68
投资性房地产----------
在建工程(合计)62,050.8865,387.9064,400.3165,160.2161,613.92
在建工程62,050.88--64,400.31--61,613.92
工程物资----------
固定资产及清理(合计)142,801.79136,932.95134,419.64123,048.05109,928.08
固定资产净额142,801.79--134,419.64--109,928.08
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23,606.8023,775.9923,948.8324,559.5024,726.66
开发支出----------
商誉3,063.803,063.803,063.802,251.182,251.18
长期待摊费用405.86440.67527.65595.10658.44
递延所得税资产1,302.211,514.781,366.421,079.481,060.17
其他非流动资产99.1299.1299.123,865.073,754.57
非流动资产合计253,140.81251,002.31247,568.67240,287.43223,687.41
资产总计443,847.90484,552.80412,082.82436,803.26426,441.90
流动负债
短期借款84,180.5199,219.0547,060.1665,000.0076,500.00
交易性金融负债----------
应付票据及应付账款45,321.4970,628.0674,080.6680,991.1157,900.67
应付票据31,617.8752,574.8657,645.6967,383.7148,274.14
应付账款13,703.6218,053.2116,434.9813,607.409,626.53
预收款项----7,646.618,851.418,977.65
应付手续费及佣金----------
应付职工薪酬3,121.853,622.023,326.583,176.772,909.67
应交税费4,325.123,735.322,630.862,122.871,491.42
其他应付款(合计)2,887.622,794.562,655.116,395.125,645.24
应付利息------2,440.961,917.31
应付股利----------
其他应付款2,887.62--2,655.11--3,727.93
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42,689.7141,419.0640,659.28----
其他流动负债----------
流动负债合计189,725.41240,578.66178,059.26166,537.29153,424.64
非流动负债
长期借款4,082.084,593.084,593.085,104.085,104.08
应付债券------39,310.6639,245.85
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)588.00--------
长期应付款588.00--------
专项应付款----------
预计非流动负债----------
递延所得税负债1,632.861,601.471,734.47228.04229.36
长期递延收益3,704.593,063.772,931.532,948.303,025.06
其他非流动负债----------
非流动负债合计10,007.539,258.329,259.0847,591.0747,604.35
负债合计199,732.94249,836.99187,318.34214,128.36201,028.99
所有者权益
实收资本(或股本)33,272.1032,887.9732,880.8532,880.8532,880.85
资本公积138,183.78133,808.45133,308.40132,645.70132,646.84
减:库存股11,811.0911,811.0911,811.095,770.91--
其他综合收益-168.74-915.3722.23-39.07-219.62
专项储备----------
盈余公积9,926.259,926.259,926.257,563.387,563.38
一般风险准备----------
未分配利润74,712.6670,819.6160,437.8555,394.9552,541.46
归属于母公司股东权益合计244,114.96234,715.82224,764.48222,674.90225,412.91
少数股东权益----------
所有者权益(或股东权益)合计244,114.96234,715.82224,764.48222,674.90225,412.91
负债和所有者权益(或股东权益)总计443,847.90484,552.80412,082.82436,803.26426,441.90
下载全部历史数据到excel中 返回页顶