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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金157,755.78168,154.44186,741.48204,783.52
交易性金融资产5,487.2010,605.3413,097.3316,277.40
衍生金融资产--------
应收票据及应收账款184,219.04203,039.09174,398.69151,626.09
应收票据53,636.0140,403.7439,109.2641,790.05
应收账款130,583.03162,635.35135,289.43109,836.04
预付款项5,296.8611,906.1610,926.888,624.29
应收利息508.85298.02210.49--
应收股利--------
其他应收款4,505.11--8,063.288,498.38
买入返售金融资产--------
存货116,310.53100,247.9698,678.4386,951.80
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1,334.07850.061,232.221,402.49
流动资产合计475,417.44504,880.50493,348.81478,163.97
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154,472.40150,952.00121,394.0856,393.72
投资性房地产--------
固定资产净额250,077.79231,347.76232,429.09223,854.75
在建工程28,098.6744,277.6930,769.0136,669.52
工程物资12.97--15.3716.13
固定资产清理193.26--193.26193.26
生产性生物资产2,349.142,543.452,531.982,496.87
公益性生物资产--------
油气资产--------
无形资产46,773.6346,288.3944,641.1345,414.12
开发支出--------
商誉91,309.9491,309.9491,309.9491,309.94
长期待摊费用5,565.185,032.815,085.754,111.06
递延所得税资产10,241.7112,453.1412,106.8311,496.89
其他非流动资产3,522.742,454.026,049.514,140.08
非流动资产合计595,923.04589,964.80549,831.56479,401.94
资产总计1,071,340.471,094,845.301,043,180.36957,565.91
流动负债
短期借款128,090.00125,090.00125,690.0035,100.00
交易性金融负债------16,180.40
应付票据及应付账款37,017.4441,675.7439,377.0339,720.99
应付票据521.64--3,346.704,948.03
应付账款36,495.80--36,030.3334,772.96
预收款项8,570.683,975.327,102.874,682.72
应付手续费及佣金--------
应付职工薪酬9,109.346,558.675,546.064,641.41
应交税费15,919.3318,062.6315,602.1315,622.80
应付利息2,032.711,742.962,838.601,798.43
应付股利1,065.611,093.4440,917.599,377.29
其他应付款101,267.24--107,740.9194,102.20
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1,125.421,675.421,175.421,100.00
其他流动负债50,000.0050,000.00----
流动负债合计354,197.77359,825.92345,990.61222,326.24
非流动负债
长期借款15,300.0015,300.00--625.42
应付债券109,519.16109,430.07109,390.84109,352.88
长期应付款89.0488.7588.7588.75
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3,416.853,337.483,044.743,103.35
长期递延收益9,181.599,271.069,668.3410,116.52
其他非流动负债377.36408.81440.25471.70
非流动负债合计137,883.99137,836.16122,632.94123,758.62
负债合计492,081.77497,662.08468,623.55346,084.87
所有者权益
实收资本(或股本)266,732.02266,732.02266,732.02266,732.02
资本公积75,436.7375,812.4075,129.5092,598.69
减:库存股31,136.46------
其他综合收益40.1927.10-8.06-23.98
专项储备--------
盈余公积37,373.5337,373.5337,373.5328,516.49
一般风险准备--------
未分配利润216,548.33212,833.24191,016.97211,823.82
归属于母公司股东权益合计564,994.33592,778.29570,243.95599,647.04
少数股东权益14,264.374,404.934,312.8611,834.00
所有者权益(或股东权益)合计579,258.71597,183.22574,556.81611,481.04
负债和所有者权益(或股东权益)总计1,071,340.471,094,845.301,043,180.36957,565.91
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