康德莱

- 603987

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
康德莱(603987) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金88,024.85100,597.6698,156.7297,615.4672,878.66
交易性金融资产518.89559.162,817.621,976.0846,934.53
衍生金融资产111.05103.0975.90116.71450.67
应收票据及应收账款121,154.0190,057.2788,099.7180,054.4575,869.42
应收票据37.28118.66------
应收账款121,116.7289,938.6188,099.7180,054.4575,869.42
应收款项融资549.91921.70891.681,799.852,375.78
预付款项12,858.316,863.578,740.427,835.788,272.69
其他应收款(合计)12,982.855,873.325,709.986,358.314,476.55
应收利息----------
应收股利----------
其他应收款--5,873.32--6,358.31--
买入返售金融资产----------
存货57,679.8155,329.2550,676.3048,713.4744,476.02
划分为持有待售的资产----------
一年内到期的非流动资产200.00200.00200.00200.00200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,307.732,498.941,583.002,048.562,885.06
流动资产合计296,387.41263,003.96256,951.33246,718.68258,819.38
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527.48527.48690.90690.90690.90
长期股权投资248.12276.04198.57209.48141.06
投资性房地产1.843.38637.26980.73979.36
在建工程(合计)50,821.6144,605.3832,389.2922,448.7014,502.21
在建工程--44,605.38--22,448.70--
工程物资----------
固定资产及清理(合计)109,776.35110,722.97103,776.11102,216.4299,737.90
固定资产净额--110,722.97--102,216.42--
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12,828.412,971.532,909.023,218.463,899.16
无形资产22,691.7330,721.3723,906.2924,181.5924,445.41
开发支出2,948.442,146.42289.00259.63215.91
商誉20,772.9716,945.6616,945.6616,945.6617,111.35
长期待摊费用3,136.953,272.112,937.353,217.053,327.83
递延所得税资产2,218.681,994.831,708.461,740.811,637.24
其他非流动资产4,643.754,419.337,254.067,067.995,865.46
非流动资产合计244,793.63232,788.71203,356.50191,428.65179,678.59
资产总计541,181.04495,792.67460,307.83438,147.33438,497.97
流动负债
短期借款66,355.0962,935.0055,255.0056,731.2259,990.63
交易性金融负债----------
应付票据及应付账款65,202.5641,707.3237,551.6534,817.5334,825.92
应付票据9,435.148,940.189,207.177,497.958,397.07
应付账款55,767.4232,767.1428,344.4827,319.5826,428.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,949.789,834.417,631.366,233.775,066.23
应交税费5,737.585,297.543,426.413,722.703,090.96
其他应付款(合计)15,759.9411,750.5211,815.6410,087.8110,354.27
应付利息93.29106.86116.7384.79107.86
应付股利----------
其他应付款--11,643.66--10,003.02--
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1,414.721,327.68536.08667.69765.40
其他流动负债1,696.011,013.49525.41380.04193.40
流动负债合计172,682.91141,666.92121,892.56116,478.16119,663.79
非流动负债
长期借款3,967.003,567.003,950.002,800.00300.00
应付债券----------
租赁负债3,386.001,947.432,208.802,243.531,639.76
长期应付职工薪酬----------
长期应付款(合计)3,514.803,514.803,514.803,514.806,152.80
长期应付款--3,514.80--3,514.80--
专项应付款----------
预计非流动负债590.29--------
递延所得税负债2,866.642,585.182,418.562,441.422,402.79
长期递延收益2,564.363,514.991,607.881,649.521,726.29
其他非流动负债16.19------1,157.86
非流动负债合计16,905.2915,129.4013,700.0412,649.2713,379.49
负债合计189,588.19156,796.32135,592.60129,127.42133,043.29
所有者权益
实收资本(或股本)44,156.9044,156.9044,156.9044,156.9044,160.90
资本公积61,935.1661,398.1857,282.5756,906.0560,759.51
减:库存股3,043.223,043.223,043.223,043.224,200.27
其他综合收益212.11241.97257.17115.28412.46
专项储备----------
盈余公积8,630.308,630.307,652.657,652.657,652.65
一般风险准备----------
未分配利润103,440.3896,351.7989,337.4980,862.0772,657.22
归属于母公司股东权益合计215,331.61207,735.91195,643.55186,649.72181,442.47
少数股东权益136,261.23131,260.43129,071.68122,370.18124,012.21
所有者权益(或股东权益)合计351,592.84338,996.35324,715.24309,019.91305,454.69
负债和所有者权益(或股东权益)总计541,181.04495,792.67460,307.83438,147.33438,497.97
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