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康旗股份

(300061)

10.16

0.64  (6.72%)

今开:9.28最高:10.47成交:72.35万手 市盈:0.00 上证指数:2978.12   -1.74%2019-09-17
昨收:9.52 最低:9.28 换手:0.00%振幅:0.00 深证指数:9722.80  -1.97%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金899,774,497.21397,742,475.23464,220,023.31620,569,778.37
交易性金融资产--------
应收票据--647,937.43796,060.78849,587.57
应收账款120,727,427.43355,846,607.74326,337,295.54206,047,904.81
预付账款41,045,783.7434,476,208.9838,081,107.3930,592,623.37
应收利息--------
应收股利--------
其他应收款468,495,886.9727,931,042.3618,848,104.0524,762,391.11
存货25,339,851.39294,888,832.47302,502,866.08302,304,374.19
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23,062,859.25110,652,671.3940,992,161.12225,357,158.95
影响流动资产其他科目--------
流动资产合计1,578,446,305.991,222,185,775.61,191,777,618.271,410,483,818.37
非流动资产
可供出售金融资产--53,000,00043,000,0003,000,000
持有至到期投资--------
投资性房地产6,194,400.3221,807,560.6222,128,726.2822,449,891.94
长期股权投资--------
长期应收款--------
固定资产41,419,392.67368,196,361.63362,862,827.75356,202,232.86
工程物资--------
在建工程--2,382,625.64806,472.81189,494.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产64,444,614.61124,334,154.3124,668,661.44134,678,165.24
开发支出2,335,154.22,728,939.983,224,661.3986,479.72
商誉1,212,212,193.322,339,717,166.192,298,587,277.412,298,587,277.41
长期待摊费用17,807,207.7622,759,775.1919,368,742.6320,970,691.13
递延所得税资产8,667,089.3324,661,471.9224,136,958.2631,559,526.68
其他非流动资产509,409.1110,171,222.312,689,126.287,974,227.11
影响非流动资产其他科目--------
非流动资产合计1,403,789,461.322,969,759,277.772,911,473,454.162,876,597,986.8
资产总计2,982,235,767.314,191,945,053.374,103,251,072.434,287,081,805.17
流动负债
短期借款240,000,000245,208,853.21205,485,123.21100,771,980
交易性金融负债--------
应付票据--------
应付账款65,062,415.29--70,823,395.6154,403,930.68
预收账款19,352,182.8548,409,969.155,104,304.5234,079,018.44
应付职工薪酬27,991,386.5933,996,111.935,256,781.1629,230,297.17
应交税费7,088,142.0434,574,064.329,886,243.422,832,630.53
应付利息772,998.34--528,983.386,171.96
应付股利47,600,000--30,027,545.79120,050.32
其他应付款91,966,439.591,896,302.5654,292,745.89122,625,848.48
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--684,524.212,485,689.98--
影响流动负债其他科目--------
流动负债合计451,460,566.27523,600,861.06540,690,812.86460,949,927.58
非流动负债
长期借款154,100,000173,250,000190,050,000190,050,000
应付债券--------
长期应付款--102,846.17116,006.92128,660.63
专项应付款--------
递延所得税负债7,361,935.8112,870,966.8214,064,900.0715,385,413.98
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185,274,149.2192,886,961.14209,051,078.81210,613,874.02
负债合计636,734,715.47716,487,822.2749,741,891.67671,563,801.6
所有者权益
实收资本(或股本)676,914,013684,839,763526,799,049526,799,049
资本公积金1,930,808,699.941,983,031,404.572,140,819,990.552,444,879,462.44
盈余公积金30,962,021.6519,920,089.4619,920,089.4619,920,089.46
未分配利润-268,807,951.43721,114,980.61595,839,455.75551,742,087.17
库存股100,003,530.1924,582,809.68----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益75,627,798.8793,293,387.2974,547,704.4578,251,000.84
归属于母公司股东权益合计2,269,873,252.973,382,163,843.883,278,961,476.313,537,267,002.73
影响所有者权益其他科目--------
所有者权益合计2,345,501,051.843,475,457,231.173,353,509,180.763,615,518,003.57
负债及所有者权益总计2,982,235,767.314,191,945,053.374,103,251,072.434,287,081,805.17
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