当前位置:首页 - 行情中心 - 康龙化成(300759) - 财务分析 - 资产负债表

康龙化成

(300759)

  

流通市值:626.35亿  总市值:1747.41亿
流通股本:2.85亿   总股本:7.94亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,210,848,700.482,942,352,739.792,954,144,397.43,053,203,127.4
交易性金融资产1,049,824,964910,010,204.361,046,159,367.34727,471,600.49
应收票据--------
应收账款1,063,320,233.51,076,613,848.97973,544,847.25967,152,232.09
预付账款15,012,817.049,991,377.3510,323,495.2912,738,631.69
应收利息--------
应收股利--------
其他应收款48,783,192.0643,125,212.2135,046,642.9541,422,844.61
存货318,799,676.63281,617,169.89257,317,443.95231,291,838.57
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----2,108,0006,108,000
其他流动资产176,889,261.84142,903,541.28151,378,508.02129,143,478.79
影响流动资产其他科目--------
流动资产合计5,064,977,431.985,540,378,291.315,542,103,090.285,283,465,417.5
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--43,888,859.9343,435,582.343,421,162.28
长期股权投资314,495,872.63280,474,146.47291,342,170.57300,819,570.01
长期应收款--------
固定资产2,882,056,148.932,722,686,958.652,607,735,130.792,569,798,177.07
工程物资--------
在建工程1,084,063,840.3820,576,183.15528,459,635.1304,145,817.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产638,410,737.66566,076,376.97460,744,507.12464,168,151.08
开发支出--------
商誉1,172,594,357.931,166,172,234.71358,989,301.83364,224,636.97
长期待摊费用216,689,264.29234,271,415.37167,188,191.02179,940,072.93
递延所得税资产11,439,017.318,436,003.696,188,550.997,095,568.61
其他非流动资产1,005,920,243.54149,162,761.67123,068,460.0491,470,976.52
影响非流动资产其他科目--------
非流动资产合计7,696,915,503.116,368,414,395.744,944,250,623.674,700,368,235.74
资产总计12,761,892,935.0911,908,792,687.0510,486,353,713.959,983,833,653.24
流动负债
短期借款388,574,964.43377,265,354.8142,567,9877,958,437.06
交易性金融负债1,993,442.22----14,164,294.33
应付票据--------
应付账款220,329,344.65191,497,239.86132,209,170.37164,164,231.66
预收账款--------
应付职工薪酬487,833,215.37387,442,503.1308,565,279.96249,514,621.6
应交税费83,216,112.2851,834,011.761,053,300.462,585,432.08
应付利息--------
应付股利611,608.05611,608.05611,608.05117,273,793.02
其他应付款472,830,638.05407,655,814.57255,809,292.58361,574,831.17
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--------
影响流动负债其他科目--------
流动负债合计2,298,652,534.491,981,788,902.631,326,170,222.261,325,159,151.94
非流动负债
长期借款730,252,586394,810,891.08264,191,880.83127,730,737.85
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债106,860,268.02106,906,443.363,983,845.950,632,861.75
递延收益-非流动负债--------
其他非流动负债147,854,250146,810,250----
影响非流动负债其他科目--------
非流动负债合计1,311,170,218.37993,263,710.19630,285,140.05449,737,734.04
负债合计3,609,822,752.862,975,052,612.821,956,455,362.311,774,896,885.98
所有者权益
实收资本(或股本)794,387,462794,387,462794,387,462794,387,462
资本公积金6,041,585,357.976,028,142,600.976,019,112,963.576,001,724,768.03
盈余公积金202,465,255.25202,465,255.25116,024,462.09116,024,462.09
未分配利润2,174,898,069.561,929,024,059.211,632,105,166.281,322,022,233.55
库存股82,085,478.4145,474,869.1672,169,749.972,169,749.9
外币报表折算差额--------
未确认的投资损失--------
少数股东权益54,754,302.1963,420,201.8565,330,586.6275,075,800.3
归属于母公司股东权益合计9,097,315,880.048,870,319,872.388,464,567,765.028,133,860,966.96
影响所有者权益其他科目--------
所有者权益合计9,152,070,182.238,933,740,074.238,529,898,351.648,208,936,767.26
负债及所有者权益总计12,761,892,935.0911,908,792,687.0510,486,353,713.959,983,833,653.24
TOP↑