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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
康恩贝(600572) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金189,184.63218,782.52275,890.71248,725.7798,550.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款146,214.52133,025.27136,048.4681,320.57135,193.53
应收票据----------
应收账款146,214.52133,025.27136,048.4681,320.57135,193.53
应收款项融资49,570.9341,371.6053,698.5571,562.8639,388.33
预付款项6,576.517,010.336,451.544,434.477,431.50
其他应收款(合计)8,133.918,277.857,405.728,279.8511,334.26
应收利息----------
应收股利----1,375.001,375.00--
其他应收款--8,277.85--6,904.85--
买入返售金融资产----------
存货106,643.3999,480.1293,238.6692,341.2198,696.15
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2,710.352,546.422,917.844,451.533,752.58
流动资产合计509,034.24510,494.11575,651.47511,116.26394,346.81
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146,188.72145,440.04143,554.84146,743.6936,776.46
投资性房地产410.37--------
在建工程(合计)88,702.54109,859.49110,435.69106,761.8889,993.84
在建工程--109,845.55--106,729.23--
工程物资--13.95--32.65--
固定资产及清理(合计)235,674.63209,350.90207,133.52212,477.53227,612.78
固定资产净额--209,157.64--212,284.27--
固定资产清理--193.26--193.26--
生产性生物资产------2.321,751.39
公益性生物资产----------
油气资产----------
使用权资产865.49336.66394.23410.70--
无形资产35,000.7233,496.3234,745.8834,311.5736,533.06
开发支出3,989.243,957.161,922.551,891.982,000.00
商誉18,472.2915,158.7515,158.7515,158.7517,260.79
长期待摊费用4,525.053,969.084,055.624,339.944,948.98
递延所得税资产3,364.682,685.952,761.552,596.183,059.18
其他非流动资产765.47961.721,978.682,318.342,610.14
非流动资产合计554,908.47553,964.49553,171.98568,158.55494,485.89
资产总计1,063,942.711,064,458.601,128,823.451,079,274.81888,832.71
流动负债
短期借款100,481.13100,590.80133,669.93134,385.22124,353.33
交易性金融负债----------
应付票据及应付账款53,015.8334,745.5939,269.4445,102.7936,626.34
应付票据4,747.696,204.569,937.4512,257.439,178.52
应付账款48,268.1428,541.0329,331.9932,845.3627,447.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,926.998,522.206,171.5211,437.148,351.08
应交税费15,204.2816,285.9818,326.9811,709.9513,604.55
其他应付款(合计)94,989.9098,804.4790,110.7374,056.3294,404.17
应付利息----------
应付股利4,893.311,427.801,223.261,223.261,223.26
其他应付款--97,376.67--72,833.06--
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21,114.6821,009.0212,204.7113,159.2810,063.95
其他流动负债250.8620,426.7620,256.19461.27341.35
流动负债合计296,601.56301,813.84321,762.61293,957.28291,365.19
非流动负债
长期借款----9,875.26950.3120,002.86
应付债券----------
租赁负债819.85263.04187.22186.98--
长期应付职工薪酬----------
长期应付款(合计)92.3192.3192.3192.3175.94
长期应付款--92.31--92.31--
专项应付款----------
预计非流动负债----------
递延所得税负债31,579.6430,735.9330,899.2930,801.752,516.03
长期递延收益15,231.3113,842.7513,697.4914,070.6913,281.80
其他非流动负债----------
非流动负债合计47,723.1144,934.0254,751.5746,102.0435,876.63
负债合计344,324.68346,747.87376,514.18340,059.31327,241.82
所有者权益
实收资本(或股本)257,003.73257,003.73257,003.73257,003.73266,732.02
资本公积11,735.3121,470.5321,470.5321,470.5369,519.90
减:库存股--------58,514.97
其他综合收益71.2850.4722.6526.8061.57
专项储备----------
盈余公积61,545.5361,545.5342,582.7542,582.7542,582.75
一般风险准备----------
未分配利润348,357.03345,800.06395,151.68384,998.33205,544.73
归属于母公司股东权益合计678,712.89685,870.33716,231.33706,082.13525,925.99
少数股东权益40,905.1431,840.4136,077.9333,133.3735,664.89
所有者权益(或股东权益)合计719,618.03717,710.74752,309.26739,215.50561,590.89
负债和所有者权益(或股东权益)总计1,063,942.711,064,458.601,128,823.451,079,274.81888,832.71
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