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  2011 
康德莱(603987) 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72,878.66123,927.9585,437.8096,270.99124,946.79
交易性金融资产46,934.534,325.152,406.162,522.043,075.93
衍生金融资产450.67475.39580.526.29--
应收票据及应收账款75,869.4267,763.2773,123.3563,675.2956,708.40
应收票据----------
应收账款75,869.4267,763.2773,123.3563,675.2956,708.40
应收款项融资2,375.782,068.651,831.681,940.102,401.27
预付款项8,272.696,383.625,743.237,363.707,844.73
其他应收款(合计)4,476.553,192.013,654.912,078.383,591.19
应收利息----------
应收股利----------
其他应收款--3,192.01--2,078.38--
买入返售金融资产----------
存货44,476.0241,107.2136,307.7835,750.2133,956.93
划分为持有待售的资产----------
一年内到期的非流动资产200.00200.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,885.064,997.9936,342.4631,273.7122,251.13
流动资产合计258,819.38254,441.25245,427.89240,880.71254,776.38
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690.90690.90------
长期股权投资141.06229.90251.06294.16288.00
投资性房地产979.36986.86767.09774.48776.75
在建工程(合计)14,502.219,217.114,964.211,638.371,544.92
在建工程--9,217.11--1,638.37--
工程物资----------
固定资产及清理(合计)99,737.9099,640.3896,024.3694,178.4993,498.19
固定资产净额--99,640.38--94,178.49--
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3,899.162,980.732,959.433,235.023,064.15
无形资产24,445.4124,788.8025,141.0419,345.3117,631.15
开发支出215.91161.7782.79----
商誉17,111.3517,111.3517,111.3517,111.3517,111.35
长期待摊费用3,327.833,654.513,625.693,558.223,593.42
递延所得税资产1,637.241,473.791,120.421,104.25987.08
其他非流动资产5,865.464,524.983,000.784,432.433,162.55
非流动资产合计179,678.59171,335.87158,440.02146,428.88142,294.36
资产总计438,497.97425,777.12403,867.91387,309.59397,070.74
流动负债
短期借款59,990.6354,046.4752,165.9550,105.7360,581.32
交易性金融负债----------
应付票据及应付账款34,825.9233,844.5528,565.0125,237.3922,958.57
应付票据8,397.077,449.125,446.933,898.006,592.47
应付账款26,428.8526,395.4323,118.0821,339.3916,366.10
预收款项----3,575.273,423.703,664.17
应付手续费及佣金----------
应付职工薪酬5,066.238,056.076,829.515,525.854,343.52
应交税费3,090.964,287.444,162.624,569.203,045.63
其他应付款(合计)10,354.2710,913.078,251.967,210.685,878.30
应付利息107.8659.6757.1150.9374.39
应付股利----------
其他应付款--10,853.40--7,159.75--
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765.401,315.47442.06591.71459.99
其他流动负债193.40619.07----49.61
流动负债合计119,663.79117,432.91103,992.3996,671.49101,020.23
非流动负债
长期借款300.00--8.1410.091,893.01
应付债券----------
租赁负债1,639.761,240.672,003.582,124.82357.11
长期应付职工薪酬----------
长期应付款(合计)6,152.806,152.806,152.806,152.8011,993.86
长期应付款--6,152.80--6,152.80--
专项应付款----------
预计非流动负债----------
递延所得税负债2,402.792,453.732,496.382,463.102,575.44
长期递延收益1,726.291,809.111,194.941,181.801,258.29
其他非流动负债1,157.86------1,658.25
非流动负债合计13,379.4911,656.3211,855.8511,932.6219,735.96
负债合计133,043.29129,089.23115,848.25108,604.10120,756.18
所有者权益
实收资本(或股本)44,160.9044,160.9044,160.9044,160.9044,160.90
资本公积60,759.5159,916.5459,067.3158,318.0058,068.23
减:库存股4,200.274,200.274,200.274,200.274,200.27
其他综合收益412.46414.58518.7438.6439.82
专项储备----------
盈余公积7,652.657,652.656,997.916,997.916,997.91
一般风险准备----------
未分配利润72,657.2268,189.7063,704.1957,917.8558,189.98
归属于母公司股东权益合计181,442.47176,134.10170,248.78163,233.03163,256.57
少数股东权益124,012.21120,553.79117,770.88115,472.46113,057.99
所有者权益(或股东权益)合计305,454.69296,687.89288,019.66278,705.49276,314.56
负债和所有者权益(或股东权益)总计438,497.97425,777.12403,867.91387,309.59397,070.74
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