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 
康德莱(603987) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金98,156.7297,615.4672,878.66123,927.9585,437.80
交易性金融资产2,817.621,976.0846,934.534,325.152,406.16
衍生金融资产75.90116.71450.67475.39580.52
应收票据及应收账款88,099.7180,054.4575,869.4267,763.2773,123.35
应收票据----------
应收账款88,099.7180,054.4575,869.4267,763.2773,123.35
应收款项融资891.681,799.852,375.782,068.651,831.68
预付款项8,740.427,835.788,272.696,383.625,743.23
其他应收款(合计)5,709.986,358.314,476.553,192.013,654.91
应收利息----------
应收股利----------
其他应收款--6,358.31--3,192.01--
买入返售金融资产----------
存货50,676.3048,713.4744,476.0241,107.2136,307.78
划分为持有待售的资产----------
一年内到期的非流动资产200.00200.00200.00200.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,583.002,048.562,885.064,997.9936,342.46
流动资产合计256,951.33246,718.68258,819.38254,441.25245,427.89
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690.90690.90690.90690.90--
长期股权投资198.57209.48141.06229.90251.06
投资性房地产637.26980.73979.36986.86767.09
在建工程(合计)32,389.2922,448.7014,502.219,217.114,964.21
在建工程--22,448.70--9,217.11--
工程物资----------
固定资产及清理(合计)103,776.11102,216.4299,737.9099,640.3896,024.36
固定资产净额--102,216.42--99,640.38--
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2,909.023,218.463,899.162,980.732,959.43
无形资产23,906.2924,181.5924,445.4124,788.8025,141.04
开发支出289.00259.63215.91161.7782.79
商誉16,945.6616,945.6617,111.3517,111.3517,111.35
长期待摊费用2,937.353,217.053,327.833,654.513,625.69
递延所得税资产1,708.461,740.811,637.241,473.791,120.42
其他非流动资产7,254.067,067.995,865.464,524.983,000.78
非流动资产合计203,356.50191,428.65179,678.59171,335.87158,440.02
资产总计460,307.83438,147.33438,497.97425,777.12403,867.91
流动负债
短期借款55,255.0056,731.2259,990.6354,046.4752,165.95
交易性金融负债----------
应付票据及应付账款37,551.6534,817.5334,825.9233,844.5528,565.01
应付票据9,207.177,497.958,397.077,449.125,446.93
应付账款28,344.4827,319.5826,428.8526,395.4323,118.08
预收款项--------3,575.27
应付手续费及佣金----------
应付职工薪酬7,631.366,233.775,066.238,056.076,829.51
应交税费3,426.413,722.703,090.964,287.444,162.62
其他应付款(合计)11,815.6410,087.8110,354.2710,913.078,251.96
应付利息116.7384.79107.8659.6757.11
应付股利----------
其他应付款--10,003.02--10,853.40--
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536.08667.69765.401,315.47442.06
其他流动负债525.41380.04193.40619.07--
流动负债合计121,892.56116,478.16119,663.79117,432.91103,992.39
非流动负债
长期借款3,950.002,800.00300.00--8.14
应付债券----------
租赁负债2,208.802,243.531,639.761,240.672,003.58
长期应付职工薪酬----------
长期应付款(合计)3,514.803,514.806,152.806,152.806,152.80
长期应付款--3,514.80--6,152.80--
专项应付款----------
预计非流动负债----------
递延所得税负债2,418.562,441.422,402.792,453.732,496.38
长期递延收益1,607.881,649.521,726.291,809.111,194.94
其他非流动负债----1,157.86----
非流动负债合计13,700.0412,649.2713,379.4911,656.3211,855.85
负债合计135,592.60129,127.42133,043.29129,089.23115,848.25
所有者权益
实收资本(或股本)44,156.9044,156.9044,160.9044,160.9044,160.90
资本公积57,282.5756,906.0560,759.5159,916.5459,067.31
减:库存股3,043.223,043.224,200.274,200.274,200.27
其他综合收益257.17115.28412.46414.58518.74
专项储备----------
盈余公积7,652.657,652.657,652.657,652.656,997.91
一般风险准备----------
未分配利润89,337.4980,862.0772,657.2268,189.7063,704.19
归属于母公司股东权益合计195,643.55186,649.72181,442.47176,134.10170,248.78
少数股东权益129,071.68122,370.18124,012.21120,553.79117,770.88
所有者权益(或股东权益)合计324,715.24309,019.91305,454.69296,687.89288,019.66
负债和所有者权益(或股东权益)总计460,307.83438,147.33438,497.97425,777.12403,867.91
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