康恩贝

- 600572

-

-  -

-
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 
康恩贝(600572) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金179,697.59210,024.72239,359.8073,815.14
交易性金融资产7,923.17------
衍生金融资产--------
应收票据及应收账款--------
应收票据51,409.1637,743.1934,179.8625,920.20
应收账款119,104.33143,772.12134,446.7553,391.84
预付款项14,190.1216,407.2916,773.9510,212.86
应收利息653.891,018.39407.45--
应收股利--------
其他应收款4,523.5311,064.256,441.766,508.78
买入返售金融资产--------
存货97,643.1588,313.9284,349.6560,457.44
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21,814.70558.462,349.211,377.63
流动资产合计496,959.63508,902.34518,308.43231,683.88
非流动资产
发放贷款及垫款--------
可供出售金融资产352.611,243.204,843.204,843.20
持有至到期投资--------
长期应收款--------
长期股权投资42,687.5428,264.9119,175.5243,195.15
投资性房地产--------
固定资产净额179,341.37159,653.39156,365.37140,075.83
在建工程44,327.0059,025.5960,854.0465,018.98
工程物资7.627.627.61--
固定资产清理193.26192.96193.262,248.40
生产性生物资产1,833.721,777.551,719.801,558.35
公益性生物资产--------
油气资产--------
无形资产58,958.2357,238.4064,442.3649,266.88
开发支出--------
商誉107,875.54113,264.18113,264.1892,080.16
长期待摊费用692.20773.43900.741,080.57
递延所得税资产17,557.207,426.456,470.085,855.48
其他非流动资产6,093.945,954.995,332.707,401.81
非流动资产合计459,920.23434,822.67433,568.85412,624.80
资产总计956,879.86943,725.01951,877.28644,308.68
流动负债
短期借款113,248.85143,615.00138,894.2159,580.16
交易性金融负债65,889.76------
应付票据及应付账款--------
应付票据13,696.7910,978.0514,106.41367.20
应付账款82,125.5369,594.7957,131.7124,020.48
预收款项11,603.694,953.624,682.424,193.39
应付手续费及佣金--------
应付职工薪酬4,907.483,514.932,950.762,510.12
应交税费9,576.8310,758.6311,703.598,408.95
应付利息2,177.291,247.46295.272,953.07
应付股利710.25710.25637.53637.53
其他应付款42,649.1245,727.5882,691.2854,336.43
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79,410.6633,000.0029,000.0023,000.00
其他流动负债--------
流动负债合计425,996.25324,100.30342,093.18180,007.33
非流动负债
长期借款53,188.4242,445.4232,575.4237,225.42
应付债券--56,116.4856,069.2956,023.89
长期应付款88.8988.7887.1387.13
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6,658.676,952.527,169.273,922.21
长期递延收益13,659.7112,994.9613,162.8513,765.66
其他非流动负债754.72------
非流动负债合计74,350.40118,598.16109,063.96111,024.30
负债合计500,346.65442,698.46451,157.14291,031.63
所有者权益
实收资本(或股本)167,382.00167,382.0098,460.0080,960.00
资本公积98,438.60125,929.68175,159.6857,375.66
减:库存股--------
其他综合收益13.05------
专项储备--------
盈余公积18,424.9218,424.9215,395.3315,395.33
一般风险准备--------
未分配利润129,889.01147,380.57169,292.09137,832.10
归属于母公司股东权益合计414,147.58459,117.17458,307.10291,563.08
少数股东权益42,385.6341,909.3842,413.0561,713.97
所有者权益(或股东权益)合计456,533.21501,026.55500,720.14353,277.05
负债和所有者权益(或股东权益)总计956,879.86943,725.01951,877.28644,308.68
下载全部历史数据到excel中 返回页顶