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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金483,140.17379,531.80341,309.68468,464.85598,608.19
交易性金融资产12,625.6412,549.0213,043.23----
衍生金融资产----------
应收票据及应收账款386,132.74383,704.05556,497.44574,532.46430,919.40
应收票据246,656.24261,089.98402,829.94424,753.52330,145.64
应收账款139,476.51122,614.07153,667.50149,778.94100,773.76
应收款项融资----------
预付款项27,955.9735,268.1824,324.7232,644.9030,602.51
其他应收款(合计)54,499.068,082.6410,737.5913,509.8225,006.95
应收利息----------
应收股利1,172.771,172.771,172.771,172.77--
其他应收款--6,909.88--12,337.0525,006.95
买入返售金融资产----------
存货162,209.64169,917.14169,075.85177,276.42178,064.73
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71,836.2864,783.7557,222.9449,089.0739,214.57
流动资产合计1,198,399.501,053,836.591,172,211.451,315,517.521,302,416.36
非流动资产
发放贷款及垫款----------
可供出售金融资产------6,617.166,617.16
持有至到期投资----------
长期应收款114,352.26129,015.79124,489.17136,358.43157,049.77
长期股权投资24,434.4618,024.7618,351.8318,221.4619,306.25
投资性房地产----------
在建工程(合计)370,866.25350,063.52314,467.37278,732.71313,220.46
在建工程--350,063.52--278,732.71313,220.46
工程物资----------
固定资产及清理(合计)515,096.59505,432.53496,110.36492,971.14377,198.71
固定资产净额--503,372.89--490,911.50377,198.71
固定资产清理--2,059.64--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200,199.65189,958.71188,266.99178,028.72150,105.53
开发支出242,522.88213,072.24178,504.39141,764.57104,757.26
商誉12,974.4919,912.6719,770.1719,901.0623,388.23
长期待摊费用7,463.807,125.236,787.865,986.114,405.30
递延所得税资产9,436.679,367.149,489.1810,045.296,520.47
其他非流动资产47,032.2429,325.7743,759.0052,244.2540,340.79
非流动资产合计1,545,689.321,472,608.391,400,296.321,340,870.891,202,909.93
资产总计2,744,088.822,526,444.982,572,507.782,656,388.412,505,326.29
流动负债
短期借款217,065.99210,996.35208,154.50220,166.53250,319.64
交易性金融负债----------
应付票据及应付账款929,252.19996,747.991,055,151.161,032,002.201,005,984.84
应付票据525,700.43647,236.98--526,807.44--
应付账款403,551.76349,511.01--505,194.76--
预收款项106,594.6271,486.3246,298.6592,321.75167,425.04
应付手续费及佣金----------
应付职工薪酬9,268.978,509.4910,171.9934,033.969,394.92
应交税费15,073.7211,190.2713,268.9432,324.7510,863.61
其他应付款(合计)72,180.9973,059.7977,502.7676,819.76103,734.76
应付利息577.42472.53332.80344.95826.97
应付股利----------
其他应付款--72,587.26--76,474.82103,734.76
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548.0011,211.3013,420.9217,560.7525,834.92
其他流动负债----------
流动负债合计1,349,984.471,383,201.511,423,968.921,505,229.701,573,557.73
非流动负债
长期借款305,066.56256,267.08240,241.10244,097.12176,750.72
应付债券70,787.4569,616.8468,467.5967,348.5973,208.73
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)166,765.9351,941.7455,413.6152,139.441,549.15
长期应付款--1,255.63--1,453.321,549.15
专项应付款--50,686.11--50,686.11--
预计非流动负债2,116.671,644.932,281.922,912.291,422.09
递延所得税负债7,535.807,738.467,940.498,147.752,386.95
长期递延收益62,596.4262,429.7556,707.0757,087.6339,651.27
其他非流动负债----------
非流动负债合计614,868.83449,638.80431,051.78431,732.83294,968.92
负债合计1,964,853.301,832,840.311,855,020.701,936,962.531,868,526.65
所有者权益
实收资本(或股本)94,138.4894,138.4694,516.4394,515.3293,984.56
资本公积221,436.05188,404.46191,472.40191,108.58180,862.78
减:库存股8,216.008,216.0012,098.0612,098.0617,150.90
其他综合收益8,648.383,513.81-1,312.691,572.9724.06
专项储备----------
盈余公积19,680.8219,680.8219,680.8219,077.2818,968.10
一般风险准备----------
未分配利润158,977.95172,895.61200,715.93203,450.49197,876.57
归属于母公司股东权益合计518,932.43494,683.99517,241.80521,898.80501,351.28
少数股东权益260,303.09198,920.67200,245.28197,527.08135,448.36
所有者权益(或股东权益)合计779,235.52693,604.67717,487.08719,425.89636,799.64
负债和所有者权益(或股东权益)总计2,744,088.822,526,444.982,572,507.782,656,388.412,505,326.29
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