*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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金63,254.4070,570.4658,078.3455,233.8339,572.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款214,238.75226,030.58236,987.07241,563.86315,557.76
应收票据6,998.594,196.491,585.431,034.672,036.64
应收账款207,240.15221,834.09235,401.64240,529.19313,521.12
应收款项融资8,047.185,141.183,196.565,234.164,954.12
预付款项25,802.6524,542.9124,849.2923,909.9747,775.69
其他应收款(合计)899,965.50898,533.77902,157.64908,440.92985,166.77
应收利息----------
应收股利----------
其他应收款--898,533.77--908,440.92--
买入返售金融资产----------
存货563,397.06558,115.72563,608.96904,016.293,067,975.78
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51,873.7953,605.2351,635.0951,804.3558,373.19
流动资产合计1,826,579.322,169,672.112,173,645.222,190,203.384,519,376.08
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330,017.31331,820.88334,903.76338,062.09348,077.64
在建工程(合计)328,540.08330,783.24330,683.37324,829.83354,646.95
在建工程--330,783.24--324,829.83--
工程物资----------
固定资产及清理(合计)500,106.39508,783.22578,976.97589,165.11735,084.74
固定资产净额--508,783.22--589,165.11--
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16,980.7415,262.0116,508.48----
无形资产103,248.09104,298.57129,624.09130,850.37130,963.49
开发支出----127.92--1,296.48
商誉3,690.943,690.943,690.943,690.948,119.66
长期待摊费用9,129.829,766.7010,284.3111,156.8620,179.68
递延所得税资产22,821.8022,555.9224,992.8324,095.8927,217.81
其他非流动资产8,305.118,864.668,508.969,143.534,953.28
非流动资产合计1,322,940.261,335,926.131,438,401.631,431,094.621,630,644.13
资产总计3,149,519.593,172,465.983,278,914.583,621,298.006,150,020.21
流动负债
短期借款148,885.22149,034.64231,274.31231,476.67289,003.09
交易性金融负债----------
应付票据及应付账款299,878.80308,777.64317,089.82329,614.58361,598.22
应付票据----------
应付账款299,878.80308,777.64317,089.82329,614.58361,598.22
预收款项5,624.195,294.897,144.528,119.4265,150.21
应付手续费及佣金----------
应付职工薪酬22,358.3621,990.8521,377.1321,013.718,896.33
应交税费45,000.2945,068.0247,575.6848,003.7246,726.06
其他应付款(合计)412,657.01414,395.28411,316.02372,065.62315,690.10
应付利息177,592.27177,592.27176,246.22132,473.2865,103.79
应付股利----------
其他应付款--236,803.01--239,592.33--
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1,444,523.021,444,357.75945,199.78935,304.75695,806.75
其他流动负债291,825.80291,787.43291,565.02292,895.85232,111.09
流动负债合计2,713,172.722,727,402.162,316,453.522,282,206.892,014,981.85
非流动负债
长期借款1,262,146.851,262,146.851,004,390.931,004,390.931,255,866.19
应付债券199,492.17199,492.17937,478.39937,133.49943,073.35
租赁负债16,886.3015,334.7216,603.10----
长期应付职工薪酬----------
长期应付款(合计)65.8965.8965.8965.8967.89
长期应付款----------
专项应付款--65.89--65.89--
预计非流动负债----------
递延所得税负债54.0658.4762.925.4974.65
长期递延收益98,430.8099,240.58102,595.95103,411.37105,999.06
其他非流动负债----------
非流动负债合计1,577,076.061,576,338.692,061,197.172,045,007.172,305,081.13
负债合计4,290,248.784,303,740.844,377,650.694,327,214.054,320,062.98
所有者权益
实收资本(或股本)497,386.17497,386.17497,386.17497,386.17497,386.17
资本公积1,157,583.591,157,592.281,157,601.051,157,609.821,157,024.33
减:库存股34,359.7534,359.7534,359.7534,359.7534,359.75
其他综合收益-358.26-357.88-359.66-373.74-340.85
专项储备----------
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-3,223,762.29-3,214,256.75-3,180,826.43-2,788,171.03-252,930.47
归属于母公司股东权益合计-1,154,182.97-1,144,668.35-1,111,231.04-718,580.951,816,107.01
少数股东权益13,453.7713,393.4812,494.9312,664.9013,850.22
所有者权益(或股东权益)合计-1,140,729.20-1,131,274.87-1,098,736.11-705,916.061,829,957.23
负债和所有者权益(或股东权益)总计3,149,519.593,505,598.253,612,046.853,621,298.006,150,020.21
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