康达新材

- 002669

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
康达新材(002669) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金49,130.5848,317.4150,402.0755,115.6791,806.53
交易性金融资产----10,000.0010,000.008,000.00
衍生金融资产----------
应收票据及应收账款176,279.70159,677.55146,624.63137,403.26108,499.26
应收票据14,015.8016,033.8017,828.2122,023.0314,169.49
应收账款162,263.90143,643.75128,796.42115,380.2394,329.77
应收款项融资24,553.7227,325.6725,703.7215,663.919,645.11
预付款项3,523.602,938.863,270.465,639.016,803.53
其他应收款(合计)5,897.863,553.063,645.904,190.494,794.29
应收利息----------
应收股利----------
其他应收款--3,553.06--4,190.49--
买入返售金融资产----------
存货79,393.9384,434.9074,670.9666,971.0071,611.94
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5,879.154,860.023,850.652,960.872,484.46
流动资产合计344,658.54331,107.47318,168.40297,944.20303,645.11
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15,798.6315,539.6916,396.2214,144.1513,886.19
投资性房地产503.78512.46521.14529.81538.49
在建工程(合计)65,340.4755,103.4746,279.3041,665.8720,541.64
在建工程--55,103.47--41,665.87--
工程物资----------
固定资产及清理(合计)88,858.2385,425.3975,068.4074,533.2073,714.77
固定资产净额--85,425.39--74,533.20--
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1,832.442,539.555,019.096,586.658,257.34
无形资产23,831.9022,516.5821,053.1121,418.3421,716.16
开发支出----------
商誉93,005.0061,506.2061,506.2061,506.2061,868.62
长期待摊费用694.55799.21899.741,049.251,202.42
递延所得税资产3,425.713,442.953,723.633,762.162,999.98
其他非流动资产3,701.032,978.722,254.641,923.331,090.22
非流动资产合计306,684.76260,057.26240,914.50235,312.00214,008.85
资产总计651,343.30591,164.72559,082.89533,256.20517,653.96
流动负债
短期借款89,940.1581,495.7269,241.5751,533.4853,492.79
交易性金融负债----------
应付票据及应付账款79,286.1377,684.2176,247.6766,600.9663,872.37
应付票据29,444.5630,924.7425,834.5321,486.6424,270.69
应付账款49,841.5746,759.4750,413.1545,114.3239,601.69
预收款项7.2926.1725.3231.686,669.43
应付手续费及佣金----------
应付职工薪酬3,349.533,188.083,447.626,006.842,749.86
应交税费2,860.222,515.122,202.925,414.174,247.67
其他应付款(合计)4,410.074,349.154,294.274,137.124,254.03
应付利息----------
应付股利----------
其他应付款--4,349.15--4,137.12--
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40,458.8344,144.4827,066.5516,842.6516,766.25
其他流动负债129.62294.67488.49110.6769.16
流动负债合计221,651.41216,036.93186,972.77151,565.23152,719.56
非流动负债
长期借款82,642.4749,853.9140,605.8848,567.2736,444.66
应付债券----8,108.618,218.238,377.76
租赁负债217.22209.56122.97806.422,437.02
长期应付职工薪酬186.00186.00186.00186.00186.00
长期应付款(合计)24,519.755,471.725,974.107,861.787,861.78
长期应付款--5,471.72--7,861.78--
专项应付款----------
预计非流动负债----------
递延所得税负债1,189.61880.62576.95601.59665.04
长期递延收益887.41949.611,042.761,163.041,136.50
其他非流动负债----------
非流动负债合计109,642.4857,551.4156,617.2767,404.3357,108.77
负债合计331,293.89273,588.35243,590.04218,969.56209,828.33
所有者权益
实收资本(或股本)30,540.3030,540.3030,540.3030,540.3030,540.30
资本公积194,204.69195,113.25194,107.35196,097.04195,542.43
减:库存股8,775.275,893.85--5,430.902,948.19
其他综合收益61.3271.0611.11-4.92-3.87
专项储备666.87602.77489.36444.20405.19
盈余公积8,578.408,578.408,578.408,578.408,306.38
一般风险准备----------
未分配利润73,167.4373,542.6968,453.5769,938.3162,043.26
归属于母公司股东权益合计298,443.74302,554.62302,180.10300,162.42293,885.50
少数股东权益21,605.6715,021.7613,312.7614,124.2313,940.13
所有者权益(或股东权益)合计320,049.41317,576.37315,492.85314,286.64307,825.63
负债和所有者权益(或股东权益)总计651,343.30591,164.72559,082.89533,256.20517,653.96
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