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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金218,790.78241,860.6163,254.4070,570.4658,078.34
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160,018.71140,360.06214,238.75226,030.58236,987.07
应收票据4,826.294,690.486,998.594,196.491,585.43
应收账款155,192.42135,669.58207,240.15221,834.09235,401.64
应收款项融资425.133,682.398,047.185,141.183,196.56
预付款项18,802.7114,216.0125,802.6524,542.9124,849.29
其他应收款(合计)94,862.3193,250.12899,965.50898,533.77902,157.64
应收利息----------
应收股利----------
其他应收款--93,250.12--898,533.77--
买入返售金融资产----------
存货314,260.44319,490.63563,397.06558,115.72563,608.96
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15,930.5115,567.0951,873.7953,605.2351,635.09
流动资产合计823,266.35828,479.341,826,579.322,169,672.112,173,645.22
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222,353.06224,302.24330,017.31331,820.88334,903.76
在建工程(合计)26,460.6126,364.62328,540.08330,783.24330,683.37
在建工程--26,364.62--330,783.24--
工程物资----------
固定资产及清理(合计)413,257.02419,084.74500,106.39508,783.22578,976.97
固定资产净额--419,084.74--508,783.22--
固定资产清理----------
生产性生物资产89.1389.13------
公益性生物资产----------
油气资产----------
使用权资产19,297.4618,672.2116,980.7415,262.0116,508.48
无形资产57,419.8357,973.00103,248.09104,298.57129,624.09
开发支出21.97------127.92
商誉10,635.0610,635.063,690.943,690.943,690.94
长期待摊费用10,342.8211,022.239,129.829,766.7010,284.31
递延所得税资产6,139.096,068.9522,821.8022,555.9224,992.83
其他非流动资产2,589.452,634.428,305.118,864.668,508.96
非流动资产合计768,705.50776,946.591,322,940.261,335,926.131,438,401.63
资产总计1,591,971.851,605,425.933,149,519.593,172,465.983,278,914.58
流动负债
短期借款1,790.811,517.39148,885.22149,034.64231,274.31
交易性金融负债----------
应付票据及应付账款202,174.62201,504.96299,878.80308,777.64317,089.82
应付票据----------
应付账款202,174.62201,504.96299,878.80308,777.64317,089.82
预收款项8,070.416,662.755,624.195,294.897,144.52
应付手续费及佣金----------
应付职工薪酬19,232.7419,770.4022,358.3621,990.8521,377.13
应交税费101,014.43101,664.8745,000.2945,068.0247,575.68
其他应付款(合计)120,924.70123,790.08412,657.01414,395.28411,316.02
应付利息----177,592.27177,592.27176,246.22
应付股利--4.07------
其他应付款--123,786.00--236,803.01--
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3,178.203,689.161,444,523.021,444,357.75945,199.78
其他流动负债16,349.8016,673.00291,825.80291,787.43291,565.02
流动负债合计491,807.17494,657.212,713,172.722,727,402.162,316,453.52
非流动负债
长期借款----1,262,146.851,262,146.851,004,390.93
应付债券----199,492.17199,492.17937,478.39
租赁负债16,814.7415,322.0316,886.3015,334.7216,603.10
长期应付职工薪酬----------
长期应付款(合计)29,302.0729,302.0765.8965.8965.89
长期应付款--29,302.07------
专项应付款------65.89--
预计非流动负债----------
递延所得税负债----54.0658.4762.92
长期递延收益68,356.1569,297.1698,430.8099,240.58102,595.95
其他非流动负债----------
非流动负债合计114,472.96113,921.271,577,076.061,576,338.692,061,197.17
负债合计606,280.13608,578.484,290,248.784,303,740.844,377,650.69
所有者权益
实收资本(或股本)1,386,386.671,386,386.67497,386.17497,386.17497,386.17
资本公积1,878,288.471,878,288.471,157,583.591,157,592.281,157,601.05
减:库存股93,281.5693,281.5634,359.7534,359.7534,359.75
其他综合收益-26.55-26.55-358.26-357.88-359.66
专项储备336.68336.68------
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-2,342,748.01-2,331,605.80-3,223,762.29-3,214,256.75-3,180,826.43
归属于母公司股东权益合计981,513.30992,655.50-1,154,182.97-1,144,668.35-1,111,231.04
少数股东权益4,178.434,191.9413,453.7713,393.4812,494.93
所有者权益(或股东权益)合计985,691.72996,847.45-1,140,729.20-1,131,274.87-1,098,736.11
负债和所有者权益(或股东权益)总计1,591,971.851,605,425.933,149,519.593,505,598.253,612,046.85
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