ST康美

- 600518

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST康美(600518) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金199,018.57204,903.38218,790.78241,860.6163,254.40
交易性金融资产----175.7652.43--
衍生金融资产----------
应收票据及应收账款158,301.25155,775.31160,018.71140,360.06214,238.75
应收票据5,880.364,715.234,826.294,690.486,998.59
应收账款152,420.88151,060.09155,192.42135,669.58207,240.15
应收款项融资209.00116.57425.133,682.398,047.18
预付款项15,998.7416,529.5418,802.7114,216.0125,802.65
其他应收款(合计)81,625.3595,598.1294,862.3193,250.12899,965.50
应收利息----------
应收股利----------
其他应收款--95,598.12--93,250.12--
买入返售金融资产----------
存货331,739.07316,562.97314,260.44319,490.63563,397.06
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14,389.3313,688.7415,930.5115,567.0951,873.79
流动资产合计801,281.31803,174.64823,266.35828,479.341,826,579.32
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----------
投资性房地产219,227.30220,848.74222,353.06224,302.24330,017.31
在建工程(合计)26,590.2126,475.0126,460.6126,364.62328,540.08
在建工程--26,475.01--26,364.62--
工程物资----------
固定资产及清理(合计)403,122.75408,636.72413,257.02419,084.74500,106.39
固定资产净额--408,636.72--419,084.74--
固定资产清理----------
生产性生物资产89.1389.1389.1389.13--
公益性生物资产----------
油气资产----------
使用权资产20,928.9821,983.9019,297.4618,672.2116,980.74
无形资产56,373.1156,883.3457,419.8357,973.00103,248.09
开发支出--26.8221.97----
商誉10,635.0610,635.0610,635.0610,635.063,690.94
长期待摊费用9,077.299,698.6510,342.8211,022.239,129.82
递延所得税资产6,217.606,176.546,139.096,068.9522,821.80
其他非流动资产2,561.692,522.982,589.452,634.428,305.11
非流动资产合计754,923.11764,076.89768,705.50776,946.591,322,940.26
资产总计1,556,204.421,567,251.531,591,971.851,605,425.933,149,519.59
流动负债
短期借款2,644.831,831.891,790.811,517.39148,885.22
交易性金融负债----------
应付票据及应付账款205,875.97196,652.40202,174.62201,504.96299,878.80
应付票据----------
应付账款205,875.97196,652.40202,174.62201,504.96299,878.80
预收款项7,197.607,129.078,070.416,662.755,624.19
应付手续费及佣金----------
应付职工薪酬18,702.9519,099.9319,232.7419,770.4022,358.36
应交税费85,492.5987,683.35101,014.43101,664.8745,000.29
其他应付款(合计)122,625.68123,086.97120,924.70123,790.08412,657.01
应付利息--------177,592.27
应付股利------4.07--
其他应付款--123,086.97--123,786.00--
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2,930.493,079.123,178.203,689.161,444,523.02
其他流动负债76,437.3816,134.5716,349.8016,673.00291,825.80
流动负债合计544,805.14474,363.21491,807.17494,657.212,713,172.72
非流动负债
长期借款--------1,262,146.85
应付债券--------199,492.17
租赁负债18,897.9819,619.8516,814.7415,322.0316,886.30
长期应付职工薪酬----------
长期应付款(合计)18,323.7628,466.2829,302.0729,302.0765.89
长期应付款--28,466.28--29,302.07--
专项应付款----------
预计非流动负债----------
递延所得税负债--------54.06
长期递延收益66,733.9567,505.6168,356.1569,297.1698,430.80
其他非流动负债----------
非流动负债合计103,955.69115,591.74114,472.96113,921.271,577,076.06
负债合计648,760.83589,954.95606,280.13608,578.484,290,248.78
所有者权益
实收资本(或股本)1,386,386.671,386,386.671,386,386.671,386,386.67497,386.17
资本公积1,878,288.471,878,288.471,878,288.471,878,288.471,157,583.59
减:库存股94,095.0993,281.5693,281.5693,281.5634,359.75
其他综合收益-26.25-26.29-26.55-26.55-358.26
专项储备336.38336.68336.68336.68--
盈余公积152,557.58152,557.58152,557.58152,557.58152,557.58
一般风险准备----------
未分配利润-2,420,182.82-2,351,170.39-2,342,748.01-2,331,605.80-3,223,762.29
归属于母公司股东权益合计903,264.95973,091.16981,513.30992,655.50-1,154,182.97
少数股东权益4,178.654,205.424,178.434,191.9413,453.77
所有者权益(或股东权益)合计907,443.59977,296.58985,691.72996,847.45-1,140,729.20
负债和所有者权益(或股东权益)总计1,556,204.421,567,251.531,591,971.851,605,425.933,149,519.59
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