康欣新材

- 600076

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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 
康欣新材(600076) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金68,121.1132,005.2442,095.6549,589.7545,237.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,060.6629,904.1528,248.0736,072.1045,839.65
应收票据186.92--267.69378.132.00
应收账款33,873.7429,904.1527,980.3835,693.9745,837.65
应收款项融资----------
预付款项4,287.785,230.8817,431.5941,840.6431,449.31
其他应收款(合计)2,596.413,965.493,579.925,432.5413,049.40
应收利息----------
应收股利----------
其他应收款--3,965.49--5,432.54--
买入返售金融资产----------
存货337,317.52326,146.22308,408.17282,606.02266,513.68
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,798.733,910.773,334.183,959.733,579.89
流动资产合计451,308.02401,288.56403,097.59419,500.78405,669.57
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----------
长期股权投资----------
投资性房地产1,319.241,345.341,371.441,397.551,424.63
在建工程(合计)6,210.235,628.015,398.545,238.785,505.50
在建工程--5,628.01--5,238.78--
工程物资----------
固定资产及清理(合计)103,109.52103,079.96104,624.05106,546.85107,253.86
固定资产净额--103,079.96--106,546.85--
固定资产清理----------
生产性生物资产4,551.504,550.744,406.864,023.962,291.56
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产168,993.87170,109.75162,966.92150,329.71151,360.65
开发支出----------
商誉14,692.7514,692.7514,692.7514,692.7514,692.75
长期待摊费用7,358.778,231.589,518.657,864.956,308.84
递延所得税资产4,600.314,791.91723.06672.251,000.97
其他非流动资产--3.224,286.554,286.554,286.55
非流动资产合计311,136.19312,733.27308,288.82295,353.34294,425.31
资产总计762,444.22714,021.83711,386.41714,854.12700,094.88
流动负债
短期借款160,700.00166,700.00122,600.00112,550.00107,935.05
交易性金融负债----------
应付票据及应付账款19,860.3021,419.5638,438.6033,304.4635,086.81
应付票据1,732.311,732.3122,000.0021,000.0021,000.00
应付账款18,128.0019,687.2516,438.6012,304.4614,086.81
预收款项--------3,594.52
应付手续费及佣金----------
应付职工薪酬2,457.092,770.732,474.132,719.392,807.17
应交税费3,267.623,595.283,998.485,645.444,705.64
其他应付款(合计)19,072.1819,068.1437,758.6233,812.0640,003.43
应付利息754.64513.32195.15781.01540.52
应付股利----------
其他应付款--18,554.82--33,031.05--
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6,471.4126,181.7630,442.4430,543.4034,873.11
其他流动负债113.2761.38------
流动负债合计213,375.89241,067.83236,345.11220,159.77229,005.72
非流动负债
长期借款44,230.0044,230.0044,230.0044,240.009,240.00
应付债券9,975.029,975.029,967.049,967.049,961.47
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--13,404.9416,785.6124,155.4232,126.43
长期应付款--13,404.94--24,155.42--
专项应付款----------
预计非流动负债----------
递延所得税负债296.02300.84305.67310.49308.57
长期递延收益5,073.705,040.815,096.495,162.775,293.55
其他非流动负债----------
非流动负债合计59,574.7472,951.6276,384.8183,835.7356,930.01
负债合计272,950.63314,019.45312,729.92303,995.50285,935.73
所有者权益
实收资本(或股本)134,454.34103,426.41103,426.41103,426.41103,426.41
资本公积105,764.3051,469.9151,469.9151,469.9151,469.91
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,251.8110,251.8110,251.8110,251.8110,246.87
一般风险准备----------
未分配利润234,305.70230,077.38228,759.85240,901.86244,115.79
归属于母公司股东权益合计484,776.15395,225.52393,907.99406,050.00409,258.98
少数股东权益4,717.444,776.864,748.504,808.634,900.18
所有者权益(或股东权益)合计489,493.58400,002.38398,656.49410,858.62414,159.15
负债和所有者权益(或股东权益)总计762,444.22714,021.83711,386.41714,854.12700,094.88
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