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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST康美(600518) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金104,801.41183,920.123,778,846.283,988,540.163,664,002.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款652,234.37649,895.83638,496.62592,086.68530,048.37
应收票据22,769.7418,064.3327,937.6628,807.2728,309.50
应收账款629,464.63631,831.49610,558.96563,279.42501,738.87
预付款项163,528.73126,412.78160,224.97147,240.74136,885.91
应收利息----6,936.275,287.134,580.42
应收股利----------
其他应收款--922,837.36--28,735.9421,535.97
买入返售金融资产----------
存货3,366,040.543,420,962.111,844,986.281,701,360.561,557,429.23
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116,015.12120,069.2885,788.1178,364.1665,993.06
流动资产合计5,342,078.795,424,097.466,548,842.996,541,615.395,980,475.01
非流动资产
发放贷款及垫款----------
可供出售金融资产111.44111.44600.00600.00600.00
持有至到期投资----------
长期应收款----------
长期股权投资59,348.2855,546.2654,556.0054,084.9252,847.94
投资性房地产415,302.74416,952.39117,840.39122,409.71122,607.92
固定资产净额--895,024.79637,477.19612,203.73609,806.49
在建工程--298,722.29444,791.36159,661.53126,937.98
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产209,970.19209,752.97205,330.23206,705.96196,688.47
开发支出5,566.833,743.743,011.282,548.443,565.34
商誉56,884.6356,884.6356,392.0555,432.8555,272.77
长期待摊费用24,687.2224,297.5624,432.9223,961.5422,106.69
递延所得税资产34,209.1233,386.4133,354.3129,231.6727,736.72
其他非流动资产31,845.7044,273.8154,631.1865,349.4420,842.01
非流动资产合计2,037,630.712,038,696.291,632,416.911,332,189.801,239,012.33
资产总计7,379,709.507,462,793.768,181,259.917,873,805.197,219,487.35
流动负债
短期借款1,494,000.001,157,657.041,245,173.001,245,204.001,184,704.00
交易性金融负债----------
应付票据及应付账款331,935.20316,046.22279,394.23254,049.67220,437.36
应付票据--8,250.51--3,103.192,697.89
应付账款--307,795.71--250,946.47217,739.47
预收款项74,518.57157,242.51136,627.66117,098.48133,642.36
应付手续费及佣金----------
应付职工薪酬7,581.4410,589.578,112.787,285.586,308.04
应交税费56,471.5940,063.2972,308.8562,855.8283,227.82
应付利息62,760.0478,572.1753,118.6151,889.6937,656.60
应付股利------139,385.75--
其他应付款--168,478.57--151,850.69144,509.32
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--------250,000.00
其他流动负债275,000.00675,000.00975,000.00900,000.00500,000.00
流动负债合计2,497,790.042,603,649.372,940,492.502,929,619.682,560,485.51
非流动负债
长期借款69,000.0069,000.00------
应付债券1,678,300.991,677,341.441,477,427.151,327,314.361,029,344.42
长期应付款--180,000.00180,000.00180,000.00180,000.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债72.8871.44------
长期递延收益102,328.61102,728.98111,613.3193,492.6989,537.98
其他非流动负债----------
非流动负债合计2,029,702.472,029,141.861,769,040.461,600,807.041,298,882.40
负债合计4,527,492.514,632,791.234,709,532.964,530,426.723,859,367.91
所有者权益
实收资本(或股本)497,386.17497,386.17497,386.17497,386.17497,425.37
资本公积1,164,948.511,164,993.511,175,415.041,170,306.301,166,090.41
减:库存股38,321.0538,321.0538,321.0538,321.0538,598.59
其他综合收益-243.67-279.00-1,362.65-421.79-663.45
专项储备----------
盈余公积161,132.14161,132.14188,247.86188,247.86188,247.86
一般风险准备----------
未分配利润759,901.01737,813.191,343,869.731,219,598.311,240,834.42
归属于母公司股东权益合计2,841,573.102,819,494.953,462,005.103,333,565.803,350,106.02
少数股东权益10,643.8810,507.589,721.849,812.6710,013.41
所有者权益(或股东权益)合计2,852,216.992,830,002.533,471,726.953,343,378.473,360,119.43
负债和所有者权益(或股东权益)总计7,379,709.507,462,793.768,181,259.917,873,805.197,219,487.35
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