小康股份

- 601127

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
小康股份(601127) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金407,249.28460,269.85483,140.17379,531.80341,309.68
交易性金融资产20,890.2126,458.3012,625.6412,549.0213,043.23
衍生金融资产----------
应收票据及应收账款122,784.58159,749.51386,132.74383,704.05556,497.44
应收票据----246,656.24261,089.98402,829.94
应收账款122,784.58159,749.51139,476.51122,614.07153,667.50
应收款项融资212,584.26359,155.74------
预付款项55,006.2655,123.9327,955.9735,268.1824,324.72
其他应收款(合计)14,091.6714,379.3454,499.068,082.6410,737.59
应收利息----------
应收股利1,172.771,172.771,172.771,172.771,172.77
其他应收款--13,206.57--6,909.88--
买入返售金融资产----------
存货245,910.23224,920.89162,209.64169,917.14169,075.85
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83,533.2976,867.6271,836.2864,783.7557,222.94
流动资产合计1,162,049.791,376,925.171,198,399.501,053,836.591,172,211.45
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80,838.4194,928.93114,352.26129,015.79124,489.17
长期股权投资15,832.8416,472.9124,434.4618,024.7618,351.83
投资性房地产----------
在建工程(合计)323,699.71279,674.85370,866.25350,063.52314,467.37
在建工程--279,674.85--350,063.52--
工程物资----------
固定资产及清理(合计)631,021.91647,534.47515,096.59505,432.53496,110.36
固定资产净额--647,534.47--503,372.89--
固定资产清理------2,059.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产304,511.30312,699.23200,199.65189,958.71188,266.99
开发支出195,391.69181,288.77242,522.88213,072.24178,504.39
商誉10,096.2210,096.2212,974.4919,912.6719,770.17
长期待摊费用8,461.399,067.417,463.807,125.236,787.86
递延所得税资产8,974.049,943.319,436.679,367.149,489.18
其他非流动资产21,507.2853,469.0247,032.2429,325.7743,759.00
非流动资产合计1,605,444.811,616,585.141,545,689.321,472,608.391,400,296.32
资产总计2,767,494.602,993,510.312,744,088.822,526,444.982,572,507.78
流动负债
短期借款239,638.68206,824.38217,065.99210,996.35208,154.50
交易性金融负债----------
应付票据及应付账款1,069,068.631,141,398.94929,252.19996,747.991,055,151.16
应付票据742,683.80541,502.57525,700.43647,236.98--
应付账款326,384.82599,896.38403,551.76349,511.01--
预收款项2.27106,021.06106,594.6271,486.3246,298.65
应付手续费及佣金----------
应付职工薪酬9,914.4733,677.079,268.978,509.4910,171.99
应交税费8,280.8126,663.3515,073.7211,190.2713,268.94
其他应付款(合计)73,924.3192,628.8572,180.9973,059.7977,502.76
应付利息----577.42472.53332.80
应付股利----------
其他应付款--92,628.85--72,587.26--
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69,761.5273,626.49548.0011,211.3013,420.92
其他流动负债----------
流动负债合计1,537,920.681,680,840.141,349,984.471,383,201.511,423,968.92
非流动负债
长期借款200,066.10202,325.95305,066.56256,267.08240,241.10
应付债券73,372.4472,045.1670,787.4569,616.8468,467.59
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)163,801.83178,452.22166,765.9351,941.7455,413.61
长期应付款--95,891.11--1,255.63--
专项应付款--82,561.11--50,686.11--
预计非流动负债1,272.232,858.682,116.671,644.932,281.92
递延所得税负债7,970.418,167.647,535.807,738.467,940.49
长期递延收益62,839.6163,457.5262,596.4262,429.7556,707.07
其他非流动负债----------
非流动负债合计509,322.61527,307.16614,868.83449,638.80431,051.78
负债合计2,047,243.302,208,147.301,964,853.301,832,840.311,855,020.70
所有者权益
实收资本(或股本)93,994.5593,994.5494,138.4894,138.4694,516.43
资本公积211,638.25211,638.05221,436.05188,404.46191,472.40
减:库存股6,737.126,737.128,216.008,216.0012,098.06
其他综合收益7,697.996,962.708,648.383,513.81-1,312.69
专项储备----------
盈余公积24,123.0624,123.0619,680.8219,680.8219,680.82
一般风险准备----------
未分配利润150,626.11200,048.04158,977.95172,895.61200,715.93
归属于母公司股东权益合计505,609.25554,295.74518,932.43494,683.99517,241.80
少数股东权益214,642.05231,067.27260,303.09198,920.67200,245.28
所有者权益(或股东权益)合计720,251.31785,363.01779,235.52693,604.67717,487.08
负债和所有者权益(或股东权益)总计2,767,494.602,993,510.312,744,088.822,526,444.982,572,507.78
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