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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金216,794.69108,023.73124,909.72165,718.57
交易性金融资产14,401.9514,945.9516,047.3112,148.84
衍生金融资产--------
应收票据及应收账款132,765.23--99,179.68--
应收票据41,645.4833,072.9829,078.1031,426.87
应收账款91,119.7589,927.3870,101.5959,975.33
预付款项2,610.979,460.708,359.077,923.97
应收利息--------
应收股利--------
其他应收款4,533.249,734.6214,126.9222,898.41
买入返售金融资产--------
存货91,166.5881,235.2678,780.4069,629.86
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3,911.382,328.012,374.341,718.79
流动资产合计466,184.04348,728.63343,777.44371,440.65
非流动资产
发放贷款及垫款--------
可供出售金融资产3,305.603,305.603,305.603,305.60
持有至到期投资--------
长期应收款--------
长期股权投资56,491.4956,754.3756,750.2056,778.41
投资性房地产--------
固定资产净额226,033.99201,648.67204,074.12193,329.82
在建工程34,480.5651,774.5346,584.4353,076.35
工程物资15.1915.1517.0215.42
固定资产清理193.26193.26193.26193.26
生产性生物资产2,459.692,547.622,584.412,526.91
公益性生物资产--------
油气资产--------
无形资产46,498.3647,009.4747,153.0447,944.17
开发支出--------
商誉91,309.9491,309.9491,309.9491,309.94
长期待摊费用1,784.141,015.541,172.22649.96
递延所得税资产10,984.6516,739.0117,482.2516,539.63
其他非流动资产2,281.214,156.213,050.893,352.11
非流动资产合计475,838.09476,469.38473,677.39469,021.58
资产总计942,022.12825,198.01817,454.84840,462.23
流动负债
短期借款48,600.0057,500.0072,263.0058,263.00
交易性金融负债16,180.4013,687.1937,957.7978,408.80
应付票据及应付账款35,593.98--38,924.27--
应付票据4,279.123,857.244,705.163,090.28
应付账款31,314.8631,627.3234,219.1128,688.91
预收款项10,810.388,124.006,291.236,711.03
应付手续费及佣金--------
应付职工薪酬8,033.866,209.306,498.503,902.17
应交税费21,729.4720,889.6411,828.089,953.95
应付利息1,016.4554.932,670.181,798.43
应付股利9,312.79907.79907.79781.40
其他应付款80,590.1276,105.1355,089.7652,541.91
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750.001,550.002,300.00--
其他流动负债--------
流动负债合计232,617.45220,512.53234,730.60244,139.87
非流动负债
长期借款1,725.421,175.421,175.423,725.42
应付债券109,314.92109,276.88109,240.15109,203.41
长期应付款87.8987.8087.8087.80
长期应付职工薪酬--------
专项应付款--30.00----
预计非流动负债--------
递延所得税负债2,899.853,004.022,961.443,185.13
长期递延收益10,507.5811,119.9011,516.5711,937.46
其他非流动负债503.14534.59566.04597.48
非流动负债合计125,038.81125,228.62125,547.41128,736.70
负债合计357,656.26345,741.15360,278.01372,876.58
所有者权益
实收资本(或股本)266,732.02251,073.00251,073.00251,073.00
资本公积92,598.696,768.746,768.516,768.31
减:库存股--------
其他综合收益9.9611.1231.3952.02
专项储备--------
盈余公积28,516.4928,516.4928,516.4922,698.55
一般风险准备--------
未分配利润185,035.72174,637.96152,380.59168,769.28
归属于母公司股东权益合计572,892.88461,007.32438,769.98449,361.16
少数股东权益11,472.9918,449.5418,406.8518,224.49
所有者权益(或股东权益)合计584,365.87479,456.86457,176.83467,585.65
负债和所有者权益(或股东权益)总计942,022.12825,198.01817,454.84840,462.23
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