康希诺

- 688185

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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 
康希诺(688185) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金375,797.20429,025.00564,503.00513,909.62476,194.29
交易性金融资产324,584.10255,210.10186,242.00198,569.56194,974.90
衍生金融资产221.9016.6025.50----
应收票据及应收账款31,582.7035,053.2015,792.6048,155.6269,686.27
应收票据----------
应收账款31,582.7035,053.2015,792.6048,155.6269,686.27
应收款项融资----------
预付款项36,214.5044,772.8037,855.1032,892.8426,565.93
其他应收款(合计)507.40470.501,915.20675.63124.74
应收利息----------
应收股利----------
其他应收款--------124.74
买入返售金融资产----------
存货118,852.00112,166.1087,562.1059,009.7351,763.88
划分为持有待售的资产----------
一年内到期的非流动资产--27,760.8027,520.10----
待摊费用----------
待处理流动资产损益----------
其他流动资产12,499.407,775.407,568.803,785.573,605.66
流动资产合计900,259.20912,250.50928,984.40856,998.57822,915.66
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------187.69104.80
长期股权投资----------
投资性房地产----------
在建工程(合计)106,069.8095,114.9082,079.8076,807.7951,702.31
在建工程106,069.80--82,079.80--51,702.31
工程物资----------
固定资产及清理(合计)120,141.40117,164.90115,293.1089,618.5487,596.36
固定资产净额120,141.40--115,293.10--87,596.36
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23,674.2024,083.4024,457.6021,453.8020,463.34
无形资产18,944.5016,837.8017,211.5011,523.666,320.41
开发支出2,845.102,845.102,619.003,936.793,516.70
商誉----------
长期待摊费用578.20379.40--1,979.922,351.15
递延所得税资产3,476.40----4,350.6010,029.88
其他非流动资产18,389.9020,191.3012,242.3018,704.4617,193.10
非流动资产合计298,650.50281,147.80258,434.30231,523.26202,238.03
资产总计1,198,909.701,193,398.301,187,418.701,088,521.821,025,153.70
流动负债
短期借款148,988.60107,923.9099,068.1085,063.9258,156.39
交易性金融负债----------
应付票据及应付账款49,195.5092,513.4084,256.7061,322.6148,503.14
应付票据4,665.404,665.40------
应付账款44,530.1087,848.0084,256.7061,322.6148,503.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,968.8015,813.1022,272.0015,603.0312,131.27
应交税费346.003,096.803,453.50431.61444.15
其他应付款(合计)72,543.7047,987.3045,640.9041,198.8750,388.95
应付利息----------
应付股利19,756.00--------
其他应付款52,787.70--45,640.90--50,388.95
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10,748.507,738.3012,128.8011,803.498,365.98
其他流动负债------58,256.7959,169.05
流动负债合计299,887.20277,442.70286,141.70309,171.69281,805.78
非流动负债
长期借款32,705.0015,500.004,000.00--4,500.00
应付债券----------
租赁负债21,094.5022,288.3022,284.9020,350.1519,692.72
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----------
递延所得税负债--314.0055.70----
长期递延收益19,534.2019,832.7020,148.0016,984.1517,517.11
其他非流动负债----------
非流动负债合计73,333.7057,935.0046,488.6037,334.3041,709.83
负债合计373,220.90335,377.70332,630.30346,505.99323,515.61
所有者权益
实收资本(或股本)24,745.0024,745.0024,745.0024,744.9924,744.99
资本公积660,229.60660,083.10659,789.80660,350.45659,649.00
减:库存股11,387.708,490.60------
其他综合收益----------
专项储备----------
盈余公积11,838.9011,838.9011,838.90----
一般风险准备----------
未分配利润84,598.70115,272.20103,130.9056,920.3917,244.10
归属于母公司股东权益合计770,024.50803,448.60799,504.60742,015.83701,638.09
少数股东权益55,664.3054,572.0055,283.80----
所有者权益(或股东权益)合计825,688.80858,020.60854,788.40742,015.83701,638.09
负债和所有者权益(或股东权益)总计1,198,909.701,193,398.301,187,418.701,088,521.821,025,153.70
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