小康股份

- 601127

-

-  -

-
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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金312,262.62447,874.15407,249.28460,269.85483,140.17
交易性金融资产19,705.5118,639.2820,890.2126,458.3012,625.64
衍生金融资产----------
应收票据及应收账款128,916.60141,106.52122,784.58159,749.51386,132.74
应收票据--------246,656.24
应收账款128,916.60141,106.52122,784.58159,749.51139,476.51
应收款项融资110,723.5897,991.27212,584.26359,155.74--
预付款项49,467.3845,621.9255,006.2655,123.9327,955.97
其他应收款(合计)5,298.865,192.4614,091.6714,379.3454,499.06
应收利息----------
应收股利1,172.771,172.771,172.771,172.771,172.77
其他应收款--4,019.70--13,206.57--
买入返售金融资产----------
存货246,148.16289,678.03245,910.23224,920.89162,209.64
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81,788.9586,347.3983,533.2976,867.6271,836.28
流动资产合计954,311.661,132,451.031,162,049.791,376,925.171,198,399.50
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54,164.5267,199.8980,838.4194,928.93114,352.26
长期股权投资15,241.1716,298.9015,832.8416,472.9124,434.46
投资性房地产----------
在建工程(合计)300,822.93297,046.08323,699.71279,674.85370,866.25
在建工程--297,046.08--279,674.85--
工程物资----------
固定资产及清理(合计)623,326.73630,123.51631,021.91647,534.47515,096.59
固定资产净额--630,123.51--647,534.47--
固定资产清理----------
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339,256.61339,991.01304,511.30312,699.23200,199.65
开发支出230,221.20214,979.42195,391.69181,288.77242,522.88
商誉10,096.2210,096.2210,096.2210,096.2212,974.49
长期待摊费用8,711.198,029.978,461.399,067.417,463.80
递延所得税资产10,000.559,869.448,974.049,943.319,436.67
其他非流动资产11,684.2016,434.8821,507.2853,469.0247,032.24
非流动资产合计1,612,335.351,618,879.341,605,444.811,616,585.141,545,689.32
资产总计2,566,647.012,751,330.362,767,494.602,993,510.312,744,088.82
流动负债
短期借款214,517.97219,844.91239,638.68206,824.38217,065.99
交易性金融负债----------
应付票据及应付账款891,750.841,030,788.431,069,068.631,141,398.94929,252.19
应付票据542,722.41657,330.89742,683.80541,502.57525,700.43
应付账款349,028.44373,457.54326,384.82599,896.38403,551.76
预收款项2.272.272.27106,021.06106,594.62
应付手续费及佣金----------
应付职工薪酬9,711.449,618.949,914.4733,677.079,268.97
应交税费9,114.406,140.598,280.8126,663.3515,073.72
其他应付款(合计)81,805.6368,110.9073,924.3192,628.8572,180.99
应付利息--------577.42
应付股利----------
其他应付款--68,110.90--92,628.85--
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44,317.5264,631.5869,761.5273,626.49548.00
其他流动负债----------
流动负债合计1,325,926.011,473,881.091,537,920.681,680,840.141,349,984.47
非流动负债
长期借款214,811.02201,322.03200,066.10202,325.95305,066.56
应付债券76,086.2074,716.5173,372.4472,045.1670,787.45
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)214,053.77213,357.70163,801.83178,452.22166,765.93
长期应付款--67,013.27--95,891.11--
专项应付款--146,344.43--82,561.11--
预计非流动负债1,453.551,337.721,272.232,858.682,116.67
递延所得税负债7,672.097,878.657,970.418,167.647,535.80
长期递延收益59,521.9259,721.7562,839.6163,457.5262,596.42
其他非流动负债----------
非流动负债合计573,598.55558,334.35509,322.61527,307.16614,868.83
负债合计1,899,524.552,032,215.442,047,243.302,208,147.301,964,853.30
所有者权益
实收资本(或股本)126,076.87126,732.7693,994.5593,994.5494,138.48
资本公积307,163.14313,242.61211,638.25211,638.05221,436.05
减:库存股--6,737.126,737.126,737.128,216.00
其他综合收益-1,113.1110,574.057,697.996,962.708,648.38
专项储备----------
盈余公积24,123.0624,123.0624,123.0624,123.0619,680.82
一般风险准备----------
未分配利润122,656.15157,098.09150,626.11200,048.04158,977.95
归属于母公司股东权益合计603,171.56649,299.35505,609.25554,295.74518,932.43
少数股东权益63,950.9069,815.57214,642.05231,067.27260,303.09
所有者权益(或股东权益)合计667,122.46719,114.92720,251.31785,363.01779,235.52
负债和所有者权益(或股东权益)总计2,566,647.012,751,330.362,767,494.602,993,510.312,744,088.82
下载全部历史数据到excel中 返回页顶