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康泰生物

(300601)

71.40

-1.50  (-2.06%)

今开:72.00最高:72.85成交:3.15万手 市盈:0.00 上证指数:2785.75   -1.01%2018-07-17
昨收:72.90 最低:70.26 换手:0.00%振幅:0.00 深证指数:9218.36  -1.06%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金461,444,087.47159,747,632.52115,111,103.6686,578,503.59
交易性金融资产--------
应收票据2,300,0001,000,000500,0000
应收账款709,716,293.3532,372,920.1537,911,342.52492,353,808.77
预付账款20,067,431.764,588,793.3925,154,490.6814,108,105.25
应收利息--------
应收股利--------
其他应收款14,832,890.611,136,023.5613,343,225.2413,059,965.98
存货196,294,008.54180,834,199.14194,276,027.28175,520,993.61
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100,000,000100,000,000100,000,0002,484,001.74
影响流动资产其他科目--------
流动资产合计1,504,654,711.67989,679,568.71986,296,189.38784,105,378.94
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------0
长期应收款--------
固定资产459,293,348.17467,247,791.74239,613,135.94248,147,307.31
工程物资--------
在建工程417,737,125.92386,006,668.99597,567,014.1520,898,436.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产124,200,055.66126,844,784.95129,567,717.68132,177,773.17
开发支出104,991,656.3788,977,443.2578,287,728.2469,047,731.35
商誉--------
长期待摊费用17,737,976.7516,119,458.037,229,784.164,644,178.47
递延所得税资产84,115,820.8984,115,820.8959,503,947.9859,503,947.98
其他非流动资产77,545,722.9251,239,082.9536,624,872.2442,743,531.67
影响非流动资产其他科目--------
非流动资产合计1,286,102,316.591,221,031,660.711,148,874,810.251,077,643,516.25
资产总计2,790,757,028.262,210,711,229.422,135,170,999.631,861,748,895.19
流动负债
短期借款20,000,00020,000,00020,000,00020,000,000
交易性金融负债--------
应付票据6,802,617.56,911,20814,798,210.56,934,249.5
应付账款70,160,733.0353,647,345.7568,589,703.4739,133,378.78
预收账款41,152,897.7742,729,056.7341,984,837.2747,256,357.27
应付职工薪酬9,740,444.2716,088,164.488,151,552.078,829,634.54
应交税费54,612,110.9341,574,241.8431,777,728.5511,470,124.68
应付利息605,011.66479,141.08462,149.2478,598.95
应付股利--------
其他应付款649,653,210.16544,825,557.82503,109,438.03344,151,692.14
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4,296,0004,296,0004,296,0004,296,000
影响流动负债其他科目--------
流动负债合计877,023,025.32776,480,682.7720,911,515.09510,091,931.86
非流动负债
长期借款239,154,634.69227,432,679.41267,472,890.91295,243,992.84
应付债券253,336,978.43------
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1,638,779.081,759,598.911,880,418.72,001,238.54
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623,935,317.46363,218,312.83420,099,186.63459,410,957.31
负债合计1,500,958,342.781,139,698,995.531,141,010,701.72969,502,889.17
所有者权益
实收资本(或股本)421,142,000421,142,000421,142,000411,000,000
资本公积金540,275,653.05431,368,598.74412,859,682.93266,637,240.41
盈余公积金9,071,694.369,071,694.36----
未分配利润459,573,198.07349,693,800.79300,422,474.98214,608,765.61
库存股140,263,860140,263,860140,263,860--
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1,289,798,685.481,071,012,233.89994,160,297.91892,246,006.02
影响所有者权益其他科目--------
所有者权益合计1,289,798,685.481,071,012,233.89994,160,297.91892,246,006.02
负债及所有者权益总计2,790,757,028.262,210,711,229.422,135,170,999.631,861,748,895.19
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