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*ST康盛

(002418)

  

流通市值:14.48亿  总市值:17.16亿
流通股本:9.59亿   总股本:11.36亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金157,998,405.7388,010,064.17102,764,069.52104,655,353.52
交易性金融资产--810,000----
应收票据--6,074,250.0147,937,688.252,325,990.27
应收账款1,132,634,362.21,223,306,347.881,554,064,984.821,674,730,894.92
预付账款29,199,969.6324,356,775.5130,198,418.9833,817,394.3
应收利息--------
应收股利--------
其他应收款10,410,836.0232,091,169.9536,431,621.7632,953,291.74
存货303,531,663.82282,344,390.1483,423,030.5474,664,371.27
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产69,252,730.6165,956,162.5869,092,406.0865,890,212.06
影响流动资产其他科目--------
流动资产合计1,738,619,533.191,754,374,399.92,738,312,219.862,853,437,508.08
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产115,139,186.98103,213,668.4798,740,401.2116,054,923.92
长期股权投资112,319,207.23111,969,562.4110,707,698.39115,986,814.86
长期应收款--------
固定资产1,092,685,429.321,129,300,815.08959,726,537.38966,918,331.47
工程物资--------
在建工程128,192,493.0584,332,429.47299,410,281.56215,491,929.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产199,984,475.29197,704,581.45119,139,545.13120,152,822.23
开发支出--------
商誉--------
长期待摊费用13,104,122.8811,794,374.4613,552,711.7814,194,429.03
递延所得税资产37,052,769.4137,424,627.6333,377,796.4738,390,297.86
其他非流动资产35,959,62031,235,085.81107,499,780.41185,551,650
影响非流动资产其他科目--------
非流动资产合计1,770,661,379.71,743,199,220.311,772,491,262.691,803,077,708.89
资产总计3,509,280,912.893,497,573,620.214,510,803,482.554,656,515,216.97
流动负债
短期借款635,711,405.88699,330,814.22649,307,747.36685,885,460.95
交易性金融负债--------
应付票据52,346,15014,832,270190,849,700.5245,102,620.5
应付账款793,965,133.21778,222,926.26796,427,729.7853,176,046.44
预收账款58,357,688.5662,137,722.44110,038,426.14108,265,274.26
应付职工薪酬36,912,413.8245,035,910.9735,286,476.9834,500,590.81
应交税费8,741,333.1210,853,575.756,663,942.946,023,646.28
应付利息------2,285,502.48
应付股利--------
其他应付款1,265,189,540.231,162,050,850.191,586,377,410.331,526,666,904.98
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--3,095,755.15----
影响流动负债其他科目--------
流动负债合计2,885,223,664.822,862,392,286.973,374,951,433.953,459,620,544.22
非流动负债
长期借款----66,000,00066,000,000
应付债券----49,865,930.1949,697,963.85
长期应付款--------
专项应付款--------
递延所得税负债2,006,719.52,006,719.5----
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计51,383,369.1633,252,433.9147,373,529.95149,486,655.43
负债合计2,936,607,033.982,895,644,720.873,522,324,963.93,609,107,199.65
所有者权益
实收资本(或股本)1,136,400,0001,136,400,0001,136,400,0001,136,400,000
资本公积金491,951,141.38491,951,141.38491,951,141.38491,951,141.38
盈余公积金34,558,636.6534,558,636.6534,558,636.6534,558,636.65
未分配利润-1,074,699,212.63-1,044,950,742.66-693,756,396.72-633,797,259.78
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-10,192,878.23-9,938,458.11-2,865,050.28-2,601,531.15
归属于母公司股东权益合计582,866,757.14611,867,357.45991,343,568.931,050,009,548.47
影响所有者权益其他科目--------
所有者权益合计572,673,878.91601,928,899.34988,478,518.651,047,408,017.32
负债及所有者权益总计3,509,280,912.893,497,573,620.214,510,803,482.554,656,515,216.97
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