康恩贝

- 600572

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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 
康恩贝(600572) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金191,205.99241,862.47115,124.55199,371.90
交易性金融资产7,147.6710,351.509,937.9712,274.88
衍生金融资产--------
应收票据及应收账款91,545.82--157,632.01--
应收票据39,130.1037,177.8837,072.7641,108.95
应收账款52,415.73121,152.42120,559.24124,718.30
预付款项4,365.7316,448.9713,871.2019,026.69
应收利息------842.33
应收股利--------
其他应收款20,830.247,309.665,736.557,346.26
买入返售金融资产--------
存货66,415.8291,142.5294,021.4897,032.50
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1,884.82970.402,301.21745.13
流动资产合计383,396.09526,415.83398,624.96502,466.94
非流动资产
发放贷款及垫款--------
可供出售金融资产3,305.603,305.603,305.6010.50
持有至到期投资--------
长期应收款--------
长期股权投资56,765.9558,121.7942,849.8542,960.39
投资性房地产--------
固定资产净额196,027.00191,444.13194,342.80191,167.82
在建工程46,379.4449,515.5246,596.4848,593.21
工程物资19.7520.9521.2818.78
固定资产清理193.26193.26193.26206.42
生产性生物资产2,461.612,456.962,391.242,194.71
公益性生物资产--------
油气资产--------
无形资产48,190.7457,565.7358,805.4559,781.84
开发支出--------
商誉91,309.94108,122.60108,122.60108,122.60
长期待摊费用642.23514.72561.26631.36
递延所得税资产17,009.2617,770.2017,436.5817,248.57
其他非流动资产3,820.318,668.367,603.446,120.89
非流动资产合计466,125.08497,699.81482,229.84477,057.10
资产总计849,521.171,024,115.64880,854.80979,524.03
流动负债
短期借款85,680.00152,200.00112,222.00131,764.89
交易性金融负债78,408.8065,889.7665,889.7665,889.76
应付票据及应付账款29,379.83--87,107.55--
应付票据1,039.5413,774.2314,630.9816,794.11
应付账款28,340.2968,493.9772,476.5778,463.06
预收款项8,976.997,271.996,021.3310,839.79
应付手续费及佣金--------
应付职工薪酬6,940.194,145.053,066.482,605.80
应交税费9,975.069,699.0810,274.749,312.59
应付利息1,307.79131.1168.873,023.87
应付股利781.40781.40781.40790.05
其他应付款49,503.8153,635.4848,198.8349,291.31
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--17,799.0027,839.3978,977.84
其他流动负债------9.87
流动负债合计270,953.87393,821.05361,470.34447,762.95
非流动负债
长期借款4,225.4226,928.4233,628.4241,478.42
应付债券109,166.67109,069.56----
长期应付款87.8086.1786.17146.89
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3,259.535,747.965,937.016,068.92
长期递延收益12,377.6612,569.8412,910.8113,332.44
其他非流动负债628.93641.51679.25716.98
非流动负债合计129,746.02155,043.4753,241.6661,743.66
负债合计400,699.89548,864.53414,712.00509,506.61
所有者权益
实收资本(或股本)251,073.00251,073.00251,073.00167,382.00
资本公积6,768.319,980.4814,490.7098,438.60
减:库存股--------
其他综合收益51.1429.5526.949.17
专项储备--------
盈余公积22,698.5525,811.8825,811.8818,424.92
一般风险准备--------
未分配利润149,870.80150,785.07136,470.05145,208.38
归属于母公司股东权益合计430,461.80437,679.99427,872.57429,463.07
少数股东权益18,359.4737,571.1238,270.2240,554.36
所有者权益(或股东权益)合计448,821.27475,251.11466,142.79470,017.43
负债和所有者权益(或股东权益)总计849,521.171,024,115.64880,854.80979,524.03
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