康尼机电

- 603111

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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  2010 
康尼机电(603111) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金72,303.0990,103.84100,337.0168,393.3867,770.86
交易性金融资产59,675.9527,632.5330,374.63----
衍生金融资产----------
应收票据及应收账款190,112.16179,264.89125,743.06236,164.22252,415.46
应收票据33,800.7217,731.3516,118.2658,178.8754,913.49
应收账款156,311.45161,533.54109,624.80177,985.35197,501.96
应收款项融资31,224.5731,872.5139,869.91----
预付款项2,989.082,611.602,315.542,142.292,562.13
其他应收款(合计)2,984.193,360.8320,091.0227,111.2224,319.04
应收利息----------
应收股利----------
其他应收款2,984.19--20,091.02--24,319.04
买入返售金融资产----------
存货56,160.7261,490.9884,321.2684,033.3067,774.75
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648.901,367.062,574.2910,015.036,467.52
流动资产合计418,395.08397,942.93405,626.72427,859.46421,309.76
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----------
投资性房地产----------
在建工程(合计)1,745.636,124.385,452.979,129.886,978.64
在建工程1,745.63--5,452.97--6,978.64
工程物资----------
固定资产及清理(合计)46,661.8343,174.4144,537.6849,859.0952,182.14
固定资产净额46,661.83--44,537.68--52,182.14
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6,983.277,076.907,297.827,149.857,227.65
开发支出----------
商誉----------
长期待摊费用2,529.413,957.044,186.094,845.385,437.50
递延所得税资产1,365.651,283.931,713.911,484.831,268.49
其他非流动资产1,504.55----578.47843.99
非流动资产合计61,155.3561,981.6763,553.4773,412.5174,303.41
资产总计479,550.43459,924.60469,180.19501,271.96495,613.16
流动负债
短期借款43,215.0041,013.3537,793.3541,493.3540,108.35
交易性金融负债----------
应付票据及应付账款112,311.30111,822.48126,519.28178,996.12180,411.97
应付票据45,078.4742,977.6153,228.7357,511.1959,364.68
应付账款67,232.8368,844.8773,290.55121,484.92121,047.29
预收款项----7,328.772,795.764,628.65
应付手续费及佣金----------
应付职工薪酬16,092.1213,872.7619,063.8313,744.7812,842.85
应交税费3,257.003,463.302,984.517,338.826,200.46
其他应付款(合计)9,154.688,019.528,164.0510,576.2811,121.05
应付利息40.0231.4143.4738.1437.49
应付股利64.2045.00150.6075.0075.00
其他应付款9,050.46--7,969.98--11,008.55
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------0.810.81
其他流动负债220.9113.51------
流动负债合计187,355.21181,696.01201,853.79254,945.93255,314.15
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,118.081,118.081,118.0846,297.5048,306.16
递延所得税负债216.90164.20164.20152.58152.58
长期递延收益3,756.344,108.132,847.503,149.383,171.25
其他非流动负债----------
非流动负债合计5,091.325,390.414,129.7949,599.4551,629.99
负债合计192,446.54187,086.42205,983.57304,545.38306,944.13
所有者权益
实收资本(或股本)99,327.5599,327.5599,327.5599,327.5599,327.55
资本公积337,119.62337,119.62337,119.62317,638.69317,638.69
减:库存股----------
其他综合收益13.468.7510.714.33-0.33
专项储备----------
盈余公积10,588.9110,588.9110,588.9110,588.9110,588.91
一般风险准备----------
未分配利润-168,173.40-182,575.41-193,112.28-236,013.76-243,838.93
归属于母公司股东权益合计278,876.13264,469.42253,934.52191,545.71183,715.88
少数股东权益8,227.768,368.779,262.115,180.874,953.15
所有者权益(或股东权益)合计287,103.90272,838.19263,196.62196,726.59188,669.03
负债和所有者权益(或股东权益)总计479,550.43459,924.60469,180.19501,271.96495,613.16
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