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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
康德莱(603987) 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37,902.1540,748.7045,044.4941,966.6833,869.22
交易性金融资产219.00256.23558.03330.69387.81
衍生金融资产----56.16--202.54
应收票据及应收账款96,232.0198,725.45101,093.9196,825.95103,967.43
应收票据----------
应收账款96,232.0198,725.45101,093.9196,825.95103,967.43
应收款项融资3,251.16664.79800.42671.121,154.13
预付款项4,847.234,131.574,270.095,856.034,031.71
其他应收款(合计)3,415.863,368.093,053.372,282.056,876.61
应收利息----------
应收股利----------
其他应收款--3,368.09--2,282.05--
买入返售金融资产----------
存货41,469.9842,604.1243,819.4147,546.5545,973.70
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1,441.341,382.601,477.761,938.061,223.93
流动资产合计188,978.74192,081.55200,373.64197,617.13197,887.07
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179.60357.42357.42357.42357.42
长期股权投资41,672.5941,096.6540,653.5240,036.5443,079.93
投资性房地产----------
在建工程(合计)9,423.695,260.317,580.906,509.147,581.66
在建工程--5,260.31--6,509.14--
工程物资----------
固定资产及清理(合计)115,855.71116,134.63114,063.11115,302.49108,988.50
固定资产净额--116,134.63--115,302.49--
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2,542.892,925.763,276.273,457.772,561.31
无形资产22,910.5923,208.1623,748.9724,106.1421,885.97
开发支出150.8855.5946.25--662.01
商誉20,490.9920,490.9920,490.9920,490.9922,775.41
长期待摊费用574.85535.05661.08695.18764.37
递延所得税资产865.28906.971,139.801,227.201,979.16
其他非流动资产4,834.456,489.512,788.392,222.772,896.97
非流动资产合计220,855.99218,796.61216,509.82216,112.60215,221.43
资产总计409,834.73410,878.16416,883.46413,729.72413,108.50
流动负债
短期借款68,968.5675,225.6770,649.1069,321.8373,569.00
交易性金融负债----------
应付票据及应付账款37,361.9535,376.1437,662.0540,959.6342,893.61
应付票据7,493.976,066.246,225.039,701.219,460.44
应付账款29,867.9829,309.9031,437.0231,258.4233,433.17
预收款项----0.090.36--
应付手续费及佣金----------
应付职工薪酬5,214.024,853.785,092.449,514.337,553.36
应交税费1,538.951,795.473,136.103,362.763,513.66
其他应付款(合计)10,177.3712,493.8312,728.9313,018.2712,117.68
应付利息--------80.66
应付股利----------
其他应付款--12,493.83--13,018.27--
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1,613.091,632.411,640.452,268.001,324.61
其他流动负债121.82110.26165.38914.70564.78
流动负债合计127,242.97134,089.31134,230.22145,051.64147,830.63
非流动负债
长期借款7,050.007,100.006,000.004,100.004,400.00
应付债券----------
租赁负债1,700.522,082.562,683.441,987.901,957.92
长期应付职工薪酬----------
长期应付款(合计)877.80877.801,756.801,756.801,756.80
长期应付款--877.80--1,756.80--
专项应付款----------
预计非流动负债503.16528.65496.37104.93489.82
递延所得税负债2,024.582,077.412,155.582,189.822,487.76
长期递延收益3,331.453,380.553,503.233,622.562,907.51
其他非流动负债----------
非流动负债合计15,487.5116,046.9816,595.4113,762.0113,999.81
负债合计142,730.48150,136.29150,825.63158,813.65161,830.44
所有者权益
实收资本(或股本)44,100.1844,100.1844,156.9044,156.9044,156.90
资本公积61,130.5361,158.2962,156.6461,961.2361,625.69
减:库存股8,000.658,000.659,916.029,916.029,916.02
其他综合收益253.16114.32186.85-419.65-1,678.50
专项储备----------
盈余公积9,601.799,601.799,601.799,601.799,162.83
一般风险准备----------
未分配利润126,767.91121,459.39126,221.03117,708.85117,879.22
归属于母公司股东权益合计233,852.93228,433.33232,407.19223,093.11221,230.11
少数股东权益33,251.3232,308.5433,650.6531,822.9730,047.95
所有者权益(或股东权益)合计267,104.25260,741.87266,057.83254,916.07251,278.06
负债和所有者权益(或股东权益)总计409,834.73410,878.16416,883.46413,729.72413,108.50
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