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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
康尼机电(603111) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金87,684.24103,505.73112,202.18133,344.64100,216.16
交易性金融资产99,391.9598,598.7080,725.2376,634.8777,442.65
衍生金融资产----------
应收票据及应收账款205,337.99181,354.02207,743.38198,595.96184,599.69
应收票据11,732.9318,608.6333,899.6937,909.7210,451.17
应收账款193,605.06162,745.39173,843.70160,686.23174,148.52
应收款项融资55,226.2352,561.3841,595.7958,029.3880,750.81
预付款项3,523.823,071.073,055.572,381.462,881.47
其他应收款(合计)2,119.872,193.002,772.732,553.352,911.70
应收利息----------
应收股利--89.7689.7689.76--
其他应收款--2,103.24--2,463.59--
买入返售金融资产----------
存货61,691.6665,860.5563,697.5758,362.0761,080.03
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453.57929.301,650.542,112.58125.97
流动资产合计522,572.31516,128.78518,786.54537,950.93518,764.10
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615.83659.01676.55756.25814.17
投资性房地产----------
在建工程(合计)4,264.853,818.492,998.023,028.083,309.41
在建工程--3,818.49--3,028.08--
工程物资----------
固定资产及清理(合计)39,779.6640,004.5040,929.9041,714.2342,069.82
固定资产净额--40,004.50--41,714.23--
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2,267.932,580.513,044.351,890.321,585.89
无形资产6,066.576,330.066,544.966,617.936,785.52
开发支出----------
商誉----------
长期待摊费用1,476.291,530.161,545.461,690.991,793.83
递延所得税资产4,714.554,446.193,660.393,379.663,148.72
其他非流动资产3,810.213,620.493,022.851,946.831,285.88
非流动资产合计63,214.8863,208.4062,641.4761,243.2861,158.23
资产总计585,787.19579,337.18581,428.01599,194.21579,922.33
流动负债
短期借款14,697.8214,412.9014,923.2314,013.6914,942.99
交易性金融负债----------
应付票据及应付账款113,277.18124,743.32134,990.54151,161.98144,396.67
应付票据38,254.3054,276.7260,966.4863,923.1465,459.70
应付账款75,022.8970,466.6074,024.0687,238.8478,936.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,395.4418,500.7516,137.0522,557.3518,503.46
应交税费3,129.912,164.262,166.194,043.014,163.99
其他应付款(合计)9,692.639,145.819,479.419,531.0813,673.10
应付利息----------
应付股利378.00378.00378.00378.00--
其他应付款--8,767.81--9,153.08--
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858.17922.911,064.02615.89884.72
其他流动负债885.711,011.58899.88734.661,215.90
流动负债合计173,959.04180,503.27189,385.88211,294.96204,209.53
非流动负债
长期借款----------
应付债券----------
租赁负债1,110.371,140.821,259.58524.41708.59
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15,834.8614,168.0011,781.6311,781.6311,529.86
递延所得税负债647.37629.27295.47268.08253.03
长期递延收益1,882.321,855.362,137.582,284.792,409.25
其他非流动负债----------
非流动负债合计19,474.9217,793.4615,474.2614,858.9114,900.74
负债合计193,433.96198,296.73204,860.14226,153.87219,110.27
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337,197.23337,197.23337,197.23337,197.23337,119.62
减:库存股1,985.10--------
其他综合收益5.0114.773.503.45-11.44
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-65,606.26-78,850.21-82,977.70-86,304.68-96,256.94
归属于母公司股东权益合计379,527.34368,278.26364,139.49360,812.47350,767.70
少数股东权益12,825.8912,762.1912,428.3812,227.8710,044.37
所有者权益(或股东权益)合计392,353.22381,040.45376,567.87373,040.34360,812.07
负债和所有者权益(或股东权益)总计585,787.19579,337.18581,428.01599,194.21579,922.33
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