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康泰生物

(300601)

36.37

0.36  (1.00%)

今开:35.80最高:36.49成交:3.07万手 市盈:0.00 上证指数:3366.00   0.27%2017-09-20
昨收:36.01 最低:35.03 换手:0.00%振幅:0.00 深证指数:11191.13  0.97%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金99,206,738.67110,883,999.1571,454,252.54140,181,251.67
交易性金融资产--------
应收票据1,729,011.20690,121.8--
应收账款356,290,132.46279,611,802.3265,264,254.29220,006,899.42
预付账款20,595,335.4111,738,221.597,265,982.947,220,534.09
应收利息--------
应收股利--------
其他应收款11,766,183.119,678,688.7610,796,823.8311,670,299.12
存货172,393,383.49141,096,803.76139,037,864.04133,435,738.53
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25,000,00026,800,00056,554,723.813,118,336.55
影响流动资产其他科目--------
流动资产合计686,980,784.34579,809,515.56551,064,023.25515,633,059.38
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480,609.91480,609.91480,609.91480,609.91
长期股权投资--------
长期应收款--------
固定资产256,898,074.42266,616,460.26271,721,969.33279,609,186.4
工程物资--------
在建工程503,291,428.14485,470,129.03433,566,174.3382,687,104.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产134,719,846.93136,855,976.61140,541,456.85143,153,107.73
开发支出61,200,992.854,438,305.8647,907,539.8236,603,679.18
商誉--------
长期待摊费用5,408,124.596,172,070.696,622,328.327,231,313.95
递延所得税资产50,745,019.4950,745,019.4943,499,051.1638,076,743.01
其他非流动资产37,247,124.1220,310,544.0645,266,678.3147,160,752.57
影响非流动资产其他科目--------
非流动资产合计1,049,991,220.41,021,089,115.91989,605,808935,002,497.32
资产总计1,736,972,004.741,600,898,631.471,540,669,831.251,450,635,556.7
流动负债
短期借款21,000,00033,500,00033,500,00048,500,000
交易性金融负债--------
应付票据5,678,976.313,235,448.212,383,251.768,107,595.67
应付账款42,258,933.1922,637,538.2524,838,018.6831,769,369.82
预收账款47,042,385.6551,239,830.4550,752,71242,139,178
应付职工薪酬6,487,357.5310,047,104.935,529,063.655,384,096
应交税费11,491,938.719,104,144.941,633,321.781,134,305.83
应付利息519,748.82538,939.45517,971.34475,958.89
应付股利--0----
其他应付款259,857,704.07230,383,846.12172,317,256.77134,128,716.05
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4,296,0004,296,0004,164,0004,227,000
影响流动负债其他科目--------
流动负债合计416,174,940.27409,339,274.34356,406,543.98319,051,694.26
非流动负债
长期借款276,978,338.08281,363,812.08285,749,286.08250,411,205.68
应付债券--------
长期应付款25,742,30025,742,30025,742,30025,742,300
专项应付款--------
递延所得税负债2,122,058.382,242,878.222,363,698.052,484,517.87
递延收益-非流动负债--------
其他非流动负债--0----
影响非流动负债其他科目--------
非流动负债合计446,428,295.05456,561,243.89462,381,204.39428,141,943.81
负债合计862,603,235.32865,900,518.23818,787,748.37747,193,638.07
所有者权益
实收资本(或股本)411,000,000369,000,000369,000,000369,000,000
资本公积金266,516,420.57197,276,100.73195,971,189.47195,850,369.65
盈余公积金--------
未分配利润196,852,348.85168,722,012.51156,910,893.41138,591,548.98
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--------
归属于母公司股东权益合计874,368,769.42734,998,113.24721,882,082.88703,441,918.63
影响所有者权益其他科目--------
所有者权益合计874,368,769.42734,998,113.24721,882,082.88703,441,918.63
负债及所有者权益总计1,736,972,004.741,600,898,631.471,540,669,831.251,450,635,556.7
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