*ST康美

- 600518

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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 
*ST康美(600518) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金3,415,143.423,276,678.302,864,775.462,981,964.15
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款461,798.00--410,403.90--
应收票据26,696.8726,893.6021,557.4122,899.44
应收账款435,101.13425,029.33388,846.49354,577.58
应收款项融资--------
预付款项113,034.06120,534.98115,499.8898,559.00
其他应收款(合计)22,751.34--15,297.42--
应收利息4,719.044,602.364,682.643,985.75
应收股利--------
其他应收款18,032.3014,961.9510,614.7915,132.96
买入返售金融资产--------
存货1,570,018.841,520,752.661,428,054.651,266,767.43
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65,162.1138,519.2733,011.7717,062.77
流动资产合计5,647,907.775,427,972.444,867,043.084,760,949.08
非流动资产
发放贷款及垫款--------
可供出售金融资产600.00600.00500.00--
持有至到期投资--------
长期应收款--------
长期股权投资51,760.1099,364.0686,707.7684,350.96
投资性房地产123,581.6883,701.8280,010.0580,665.43
在建工程(合计)108,451.98--30,634.37--
在建工程108,451.9832,519.5330,634.3728,561.41
工程物资--------
固定资产及清理(合计)610,621.75--591,215.19--
固定资产净额610,621.75584,594.47591,215.19594,344.70
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--------
无形资产196,355.50192,821.04186,534.53180,838.92
开发支出2,990.801,688.532,679.021,589.97
商誉55,272.7747,405.1247,113.0347,113.03
长期待摊费用22,441.1520,430.1719,460.0519,882.48
递延所得税资产26,100.1517,310.2118,858.3116,714.16
其他非流动资产26,118.4025,263.0622,969.7227,569.91
非流动资产合计1,224,294.291,105,698.011,086,682.011,081,630.98
资产总计6,872,202.066,533,670.455,953,725.095,842,580.06
流动负债
短期借款1,137,024.60906,554.60907,242.50822,742.84
交易性金融负债--------
应付票据及应付账款210,359.52--233,913.57--
应付票据2,201.03984.919,273.569,495.02
应付账款208,158.49244,044.36224,640.01198,506.05
预收款项172,771.98206,503.57172,181.83114,867.84
应付手续费及佣金--------
应付职工薪酬10,783.827,342.887,178.805,510.29
应交税费69,195.0061,964.6155,272.5676,408.57
其他应付款(合计)210,622.45--75,153.15--
应付利息50,276.8636,030.7021,215.3830,219.50
应付股利--------
其他应付款160,345.5961,314.4653,937.7768,841.38
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250,000.00250,000.00250,000.00--
其他流动负债500,000.00750,000.00950,000.00950,000.00
流动负债合计2,560,757.372,524,740.092,650,942.422,276,591.50
非流动负债
长期借款--------
应付债券830,669.42833,065.34238,961.50488,911.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)180,000.00------
长期应付款180,000.00------
专项应付款--------
预计非流动负债--------
递延所得税负债------57.77
长期递延收益87,277.8761,107.5253,779.6452,870.17
其他非流动负债--------
非流动负债合计1,097,947.29894,172.86292,741.14541,838.94
负债合计3,658,704.663,418,912.952,943,683.562,818,430.44
所有者权益
实收资本(或股本)497,425.37494,674.37494,674.37494,722.37
资本公积1,161,360.401,136,968.941,137,108.611,135,584.82
减:库存股38,598.599,520.4813,600.6813,940.52
其他综合收益-434.96528.2589.02-64.03
专项储备--------
盈余公积188,247.86147,409.42147,409.42147,409.42
一般风险准备--------
未分配利润1,098,525.901,038,471.07938,491.80954,090.56
归属于母公司股东权益合计3,203,295.983,105,301.583,000,942.533,014,572.61
少数股东权益10,201.439,455.939,099.009,577.00
所有者权益(或股东权益)合计3,213,497.413,114,757.513,010,041.533,024,149.61
负债和所有者权益(或股东权益)总计6,872,202.066,533,670.455,953,725.095,842,580.06
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