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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
康德莱(603987) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金97,615.4672,878.66123,927.9585,437.8096,270.99
交易性金融资产1,976.0846,934.534,325.152,406.162,522.04
衍生金融资产116.71450.67475.39580.526.29
应收票据及应收账款80,054.4575,869.4267,763.2773,123.3563,675.29
应收票据----------
应收账款80,054.4575,869.4267,763.2773,123.3563,675.29
应收款项融资1,799.852,375.782,068.651,831.681,940.10
预付款项7,835.788,272.696,383.625,743.237,363.70
其他应收款(合计)6,358.314,476.553,192.013,654.912,078.38
应收利息----------
应收股利----------
其他应收款6,358.31--3,192.01--2,078.38
买入返售金融资产----------
存货48,713.4744,476.0241,107.2136,307.7835,750.21
划分为持有待售的资产----------
一年内到期的非流动资产200.00200.00200.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,048.562,885.064,997.9936,342.4631,273.71
流动资产合计246,718.68258,819.38254,441.25245,427.89240,880.71
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690.90690.90690.90----
长期股权投资209.48141.06229.90251.06294.16
投资性房地产980.73979.36986.86767.09774.48
在建工程(合计)22,448.7014,502.219,217.114,964.211,638.37
在建工程22,448.70--9,217.11--1,638.37
工程物资----------
固定资产及清理(合计)102,216.4299,737.9099,640.3896,024.3694,178.49
固定资产净额102,216.42--99,640.38--94,178.49
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3,218.463,899.162,980.732,959.433,235.02
无形资产24,181.5924,445.4124,788.8025,141.0419,345.31
开发支出259.63215.91161.7782.79--
商誉16,945.6617,111.3517,111.3517,111.3517,111.35
长期待摊费用3,217.053,327.833,654.513,625.693,558.22
递延所得税资产1,740.811,637.241,473.791,120.421,104.25
其他非流动资产7,067.995,865.464,524.983,000.784,432.43
非流动资产合计191,428.65179,678.59171,335.87158,440.02146,428.88
资产总计438,147.33438,497.97425,777.12403,867.91387,309.59
流动负债
短期借款56,731.2259,990.6354,046.4752,165.9550,105.73
交易性金融负债----------
应付票据及应付账款34,817.5334,825.9233,844.5528,565.0125,237.39
应付票据7,497.958,397.077,449.125,446.933,898.00
应付账款27,319.5826,428.8526,395.4323,118.0821,339.39
预收款项------3,575.273,423.70
应付手续费及佣金----------
应付职工薪酬6,233.775,066.238,056.076,829.515,525.85
应交税费3,722.703,090.964,287.444,162.624,569.20
其他应付款(合计)10,087.8110,354.2710,913.078,251.967,210.68
应付利息84.79107.8659.6757.1150.93
应付股利----------
其他应付款10,003.02--10,853.40--7,159.75
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667.69765.401,315.47442.06591.71
其他流动负债380.04193.40619.07----
流动负债合计116,478.16119,663.79117,432.91103,992.3996,671.49
非流动负债
长期借款2,800.00300.00--8.1410.09
应付债券----------
租赁负债2,243.531,639.761,240.672,003.582,124.82
长期应付职工薪酬----------
长期应付款(合计)3,514.806,152.806,152.806,152.806,152.80
长期应付款3,514.80--6,152.80--6,152.80
专项应付款----------
预计非流动负债----------
递延所得税负债2,441.422,402.792,453.732,496.382,463.10
长期递延收益1,649.521,726.291,809.111,194.941,181.80
其他非流动负债--1,157.86------
非流动负债合计12,649.2713,379.4911,656.3211,855.8511,932.62
负债合计129,127.42133,043.29129,089.23115,848.25108,604.10
所有者权益
实收资本(或股本)44,156.9044,160.9044,160.9044,160.9044,160.90
资本公积56,906.0560,759.5159,916.5459,067.3158,318.00
减:库存股3,043.224,200.274,200.274,200.274,200.27
其他综合收益115.28412.46414.58518.7438.64
专项储备----------
盈余公积7,652.657,652.657,652.656,997.916,997.91
一般风险准备----------
未分配利润80,862.0772,657.2268,189.7063,704.1957,917.85
归属于母公司股东权益合计186,649.72181,442.47176,134.10170,248.78163,233.03
少数股东权益122,370.18124,012.21120,553.79117,770.88115,472.46
所有者权益(或股东权益)合计309,019.91305,454.69296,687.89288,019.66278,705.49
负债和所有者权益(或股东权益)总计438,147.33438,497.97425,777.12403,867.91387,309.59
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