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ST康美

(600518)

  

流通市值:284.51亿  总市值:289.75亿
流通股本:136.13亿   总股本:138.64亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,186,016,568.471,278,202,055.881,291,325,552.721,507,397,211.22
应收票据及应收账款1,893,934,8131,819,578,762.321,972,887,182.762,014,918,101.57
其中:应收票据53,022,845.4629,143,113.1555,781,952.3549,962,782.01
应收账款1,840,911,967.541,790,435,649.171,917,105,230.411,964,955,319.56
应收款项融资6,085,641.3522,524,243.8844,944,772.0124,219,395.28
预付款项146,593,135.21140,224,802.07178,149,285.05174,656,781.57
其他应收款合计772,130,873.13808,435,805.61801,407,720.52791,677,240.55
存货2,813,773,964.022,711,959,710.372,647,972,100.432,750,692,813.49
其他流动资产200,935,896.51189,541,700.27185,963,091.38120,311,534.51
流动资产平衡项目0000
流动资产合计7,019,562,353.646,970,566,944.247,122,767,014.987,383,990,388.3
非流动资产:
其他权益工具投资1,373,312.021,397,496.931,391,180.991,391,180.99
投资性房地产2,704,387,789.512,726,507,817.282,748,542,877.672,768,381,354.44
固定资产3,593,366,753.463,633,844,236.453,673,484,136.653,731,343,310.55
在建工程213,272,544.7210,008,566.92216,552,801.79215,502,243.64
生产性生物资产743,128.03764,296.6785,465.17806,633.74
使用权资产223,534,567.34229,092,815.94221,059,635.73232,691,866.36
无形资产507,815,127.2513,000,820.78518,206,969.87529,794,673.41
商誉106,350,551.22106,350,551.22106,350,551.22106,350,551.22
长期待摊费用72,466,716.8678,093,734.1381,351,891.4586,705,220.09
递延所得税资产98,915,676.4298,594,884.695,901,705.5740,149,436.75
其他非流动资产23,062,315.3219,127,523.7114,411,627.8714,652,278.7
非流动资产平衡项目0000
非流动资产合计7,545,288,482.087,616,782,744.567,678,038,843.987,727,768,749.89
资产平衡项目0000
资产总计14,564,850,835.7214,587,349,688.814,800,805,858.9615,111,759,138.19
流动负债:
短期借款33,046,621.7611,716,222.7626,009,22525,618,964.11
应付票据及应付账款2,217,878,464.682,115,061,478.932,251,779,555.862,563,449,621.26
其中:应付票据48,834,779.1136,672,650.5135,240,876.6830,399,622.63
应付账款2,169,043,685.572,078,388,828.422,216,538,679.182,533,049,998.63
预收款项66,469,320.2265,845,619.2263,306,530.556,283,940.92
合同负债195,233,732.4198,862,268.83195,715,188.2158,124,121.89
应付职工薪酬164,905,083.09171,161,253.58174,075,763.26181,211,789.83
应交税费963,705,372.18962,663,496.51984,880,383.34998,545,204.3
其他应付款合计1,378,097,711.371,368,438,699.341,338,167,322.371,330,839,214.49
一年内到期的非流动负债40,901,033.6440,020,982.738,103,861.2739,116,815.12
其他流动负债89,303,259.2689,514,908.2185,321,409.9788,321,865.47
流动负债平衡项目0000
流动负债合计5,149,540,598.65,023,284,930.085,157,359,239.775,441,511,537.39
非流动负债:
租赁负债195,858,624.56199,677,408.3189,629,631.31199,130,322.31
长期应付款805,833,312.69841,005,025.01842,705,214.88853,956,181.93
预计负债894,273,350.89970,781,060.47979,811,157.25980,630,562.67
递延收益629,598,084.31637,455,834.28645,977,158.15653,981,672.6
递延所得税负债55,690,387.2357,055,663.5354,991,269.07-
非流动负债平衡项目0000
非流动负债合计2,581,253,759.682,705,974,991.592,713,114,430.662,687,698,739.51
负债平衡项目0000
负债合计7,730,794,358.287,729,259,921.677,870,473,670.438,129,210,276.9
所有者权益(或股东权益):
实收资本(或股本)13,863,866,69013,863,866,69013,863,866,69013,863,866,690
资本公积18,782,884,741.718,782,884,741.718,782,884,741.718,782,884,741.7
减:库存股1,221,432,489.61,218,921,1951,222,087,272.11,221,896,094.1
其他综合收益122,365.19144,307.95135,233.26135,767.24
专项储备1,151,613.681,177,813.681,295,813.681,295,813.68
盈余公积1,525,575,798.271,525,575,798.271,525,575,798.271,525,575,798.27
未分配利润-26,151,417,079.93-26,129,266,126.92-26,053,816,537.39-26,004,732,013.55
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,800,751,639.316,825,462,029.686,897,854,467.426,947,130,703.24
少数股东权益33,304,838.1332,627,737.4532,477,721.1135,418,158.05
股东权益平衡项目0000
股东权益合计6,834,056,477.446,858,089,767.136,930,332,188.536,982,548,861.29
负债和股东权益合计14,564,850,835.7214,587,349,688.814,800,805,858.9615,111,759,138.19
公告日期2023-10-282023-08-192023-04-292023-04-29
审计意见(境内)标准无保留意见
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