*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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金50,119.9148,339.2747,838.15104,801.41
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款369,446.12535,489.95591,805.83652,234.37
应收票据2,430.907,120.977,830.7622,769.74
应收账款367,015.21528,368.99583,975.07629,464.63
应收款项融资9,803.33------
预付款项59,474.99154,141.38126,508.39163,528.73
其他应收款(合计)1,005,054.03919,458.65931,957.91939,458.60
应收利息--------
应收股利--------
其他应收款1,005,054.03--931,957.91--
买入返售金融资产--------
存货3,140,823.673,399,825.523,395,325.523,366,040.54
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66,585.2996,518.3497,637.88116,015.12
流动资产合计4,701,307.345,153,773.115,191,073.695,342,078.79
非流动资产
发放贷款及垫款--------
可供出售金融资产------111.44
持有至到期投资--------
长期应收款--------
长期股权投资--63,951.8061,066.8159,348.28
投资性房地产352,500.47411,923.22413,603.83415,302.74
在建工程(合计)371,432.02321,393.49316,746.76313,288.03
在建工程371,432.02--316,746.76--
工程物资--------
固定资产及清理(合计)769,502.96864,478.87876,363.79886,416.52
固定资产净额769,502.96--876,363.79--
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202,246.16206,611.17208,220.49209,970.19
开发支出995.847,198.586,374.505,566.83
商誉8,119.6656,112.4056,112.4056,884.63
长期待摊费用23,427.0323,295.5123,225.8624,687.22
递延所得税资产25,670.0537,593.5236,649.8234,209.12
其他非流动资产3,316.9431,888.5630,544.0731,845.70
非流动资产合计1,757,315.542,024,558.562,029,019.772,037,630.71
资产总计6,458,622.887,178,331.677,220,093.467,379,709.50
流动负债
短期借款1,281,132.941,585,168.191,523,000.001,494,000.00
交易性金融负债--------
应付票据及应付账款377,389.64313,379.28345,961.63331,935.20
应付票据--467.485,302.49--
应付账款377,389.64312,911.80340,659.14--
预收款项69,204.2279,230.3272,599.5274,518.57
应付手续费及佣金--------
应付职工薪酬8,588.819,767.4810,362.177,581.44
应交税费43,022.7555,031.3951,686.0556,471.59
其他应付款(合计)259,864.60302,377.41303,419.38258,283.25
应付利息20,222.9756,599.5166,717.2662,760.04
应付股利--167.1234,437.27--
其他应付款239,641.63--202,264.86--
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511,306.01------
其他流动负债231,797.57--75,000.00275,000.00
流动负债合计2,782,306.542,344,954.082,382,028.752,497,790.04
非流动负债
长期借款208,875.2669,000.0069,000.0069,000.00
应付债券1,292,083.381,680,220.081,679,260.531,678,300.99
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)2,055.95180,000.00180,000.00180,000.00
长期应付款2,055.95--180,000.00--
专项应付款--------
预计非流动负债--------
递延所得税负债8.2077.9469.8172.88
长期递延收益108,194.40101,410.60102,056.96102,328.61
其他非流动负债--------
非流动负债合计1,611,217.182,030,708.622,030,387.302,029,702.47
负债合计4,393,523.734,375,662.704,412,416.054,527,492.51
所有者权益
实收资本(或股本)497,386.17497,386.17497,386.17497,386.17
资本公积1,155,301.001,164,998.511,164,998.511,164,948.51
减:库存股34,359.7534,359.7934,359.7938,321.05
其他综合收益-350.51-181.28-165.19-243.67
专项储备--------
盈余公积152,557.58161,101.47161,101.47161,132.14
一般风险准备--------
未分配利润-15,777.08706,693.32711,925.93759,901.01
归属于母公司股东权益合计2,051,527.402,792,408.392,797,657.102,841,573.10
少数股东权益13,571.7510,260.5910,020.3010,643.88
所有者权益(或股东权益)合计2,065,099.152,802,668.982,807,677.402,852,216.99
负债和所有者权益(或股东权益)总计6,458,622.887,178,331.677,220,093.467,379,709.50
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