*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  2011 
*ST康美(600518) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金70,570.4658,078.3455,233.8339,572.7736,069.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款226,030.58236,987.07241,563.86315,557.76345,231.60
应收票据4,196.491,585.431,034.672,036.641,770.94
应收账款221,834.09235,401.64240,529.19313,521.12343,460.67
应收款项融资5,141.183,196.565,234.164,954.125,253.31
预付款项24,542.9124,849.2923,909.9747,775.6963,986.24
其他应收款(合计)898,533.77902,157.64908,440.92985,166.77982,869.99
应收利息----------
应收股利----------
其他应收款898,533.77--908,440.92--982,869.99
买入返售金融资产----------
存货891,247.99896,741.23904,016.293,067,975.783,112,711.33
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53,605.2351,635.0951,804.3558,373.1965,843.89
流动资产合计2,169,672.112,173,645.222,190,203.384,519,376.084,611,966.13
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331,820.88334,903.76338,062.09348,077.64348,271.25
在建工程(合计)330,783.24330,683.37324,829.83354,646.95344,603.97
在建工程330,783.24--324,829.83--344,603.97
工程物资----------
固定资产及清理(合计)508,783.22578,976.97589,165.11735,084.74745,260.88
固定资产净额508,783.22--589,165.11--745,260.88
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15,262.0116,508.48------
无形资产104,298.57129,624.09130,850.37130,963.49132,294.42
开发支出--127.92--1,296.481,188.80
商誉3,690.943,690.943,690.948,119.668,119.66
长期待摊费用9,766.7010,284.3111,156.8620,179.6821,711.80
递延所得税资产22,555.9224,992.8324,095.8927,217.8126,017.14
其他非流动资产8,864.668,508.969,143.534,953.282,936.45
非流动资产合计1,335,926.131,438,401.631,431,094.621,630,644.131,630,508.78
资产总计3,505,598.253,612,046.853,621,298.006,150,020.216,242,474.91
流动负债
短期借款149,034.64231,274.31231,476.67289,003.09289,163.50
交易性金融负债----------
应付票据及应付账款308,777.64317,089.82329,614.58361,598.22367,718.73
应付票据----------
应付账款308,777.64317,089.82329,614.58361,598.22367,718.73
预收款项5,294.897,144.528,119.4265,150.2167,949.10
应付手续费及佣金----------
应付职工薪酬21,990.8521,377.1321,013.718,896.337,862.99
应交税费45,068.0247,575.6848,003.7246,726.0647,260.63
其他应付款(合计)414,395.28411,316.02372,065.62315,690.10283,520.29
应付利息177,592.27176,246.22132,473.2865,103.7948,170.78
应付股利----------
其他应付款236,803.01--239,592.33--235,349.52
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1,444,357.75945,199.78935,304.75695,806.75718,730.11
其他流动负债291,787.43291,565.02292,895.85232,111.09231,633.31
流动负债合计2,727,402.162,316,453.522,282,206.892,014,981.852,013,838.67
非流动负债
长期借款1,262,146.851,004,390.931,004,390.931,255,866.191,255,866.19
应付债券199,492.17937,478.39937,133.49943,073.35940,771.08
租赁负债15,334.7216,603.10------
长期应付职工薪酬----------
长期应付款(合计)65.8965.8965.8967.8973.89
长期应付款--------2.00
专项应付款65.89--65.89--71.89
预计非流动负债----------
递延所得税负债58.4762.925.4974.65106.10
长期递延收益99,240.58102,595.95103,411.37105,999.06106,838.19
其他非流动负债----------
非流动负债合计1,576,338.692,061,197.172,045,007.172,305,081.132,303,655.45
负债合计4,303,740.844,377,650.694,327,214.054,320,062.984,317,494.13
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1,157,592.281,157,601.051,157,609.821,157,024.331,157,033.35
减:库存股34,359.7534,359.7534,359.7534,359.7534,359.75
其他综合收益-357.88-359.66-373.74-340.85-324.36
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-2,881,124.48-2,847,694.16-2,788,171.03-252,930.47-158,161.32
归属于母公司股东权益合计-811,536.08-778,098.77-718,580.951,816,107.011,910,901.68
少数股东权益13,393.4812,494.9312,664.9013,850.2214,079.10
所有者权益(或股东权益)合计-798,142.60-765,603.84-705,916.061,829,957.231,924,980.78
负债和所有者权益(或股东权益)总计3,505,598.253,612,046.853,621,298.006,150,020.216,242,474.91
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