当前位置:首页 - 行情中心 - 康泰医学(300869) - 财务分析 - 资产负债表

康泰医学

(300869)

  

流通市值:35.30亿  总市值:345.95亿
流通股本:4100.00万   总股本:4.02亿

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632,054,970.94814,066,038.721,021,273,901.68573,286,043.07
交易性金融资产--------
应收票据--------
应收账款117,168,959.87101,666,505.41129,197,628.2879,179,333.95
预付账款29,838,917.7711,624,361.669,670,492.797,267,359
应收利息687,409.44260,697.1183,60083,600.01
应收股利--------
其他应收款7,556,710.934,046,684.615,692,904.426,297,992.83
存货319,674,647.12284,422,030.81242,473,220.51280,525,505.41
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50,000,00051,372,938.97797,592.8218,159,359.32
影响流动资产其他科目--------
流动资产合计1,156,294,206.631,267,198,560.171,419,105,740.5964,799,193.59
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21,787,480.8722,221,435.3322,603,667.1523,089,344.26
长期股权投资--------
长期应收款--------
固定资产145,326,807.44147,281,215.8986,019,520.4886,657,728.46
工程物资--------
在建工程4,518,548.613,860,339.72----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产18,781,570.5213,073,679.8813,220,076.9113,894,002.31
开发支出--------
商誉--------
长期待摊费用----215,583.37431,166.82
递延所得税资产1,948,320.243,730,250.44----
其他非流动资产1,186,192,092.04640,462,839.95353,789,157.3351,084,371.88
影响非流动资产其他科目--------
非流动资产合计1,378,554,819.72830,629,761.21475,848,005.21475,156,613.73
资产总计2,534,849,026.352,097,828,321.381,894,953,745.711,439,955,807.32
流动负债
短期借款622,291,887.16267,935,261.98194,951,128.59194,387,802.72
交易性金融负债--------
应付票据--------
应付账款62,547,939.6993,364,071.0277,390,901.97147,725,115.18
预收账款--------
应付职工薪酬10,435,718.1915,360,217.6711,323,675.919,899,000.9
应交税费107,202,798.2496,712,536.1978,833,946.6555,711,807.93
应付利息--------
应付股利--------
其他应付款2,527,117.962,986,532.732,617,175.83,845,004.67
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837,824,243.53514,924,976.57409,318,140.2477,445,036.91
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,277,408.232,495,284.761,818,818.832,118,179.15
递延收益-非流动负债--------
其他非流动负债10,825,744.93------
影响非流动负债其他科目--------
非流动负债合计13,103,153.1614,079,323.3414,141,419.3515,214,830.22
负债合计850,927,396.69529,004,299.91423,459,559.55492,659,867.13
所有者权益
实收资本(或股本)401,796,800401,796,800401,796,800360,796,800
资本公积金344,981,225.71344,981,225.71344,981,225.7111,973,610.65
盈余公积金104,048,793.42104,048,793.4242,222,826.542,222,826.5
未分配利润832,961,736.97718,148,298.07681,522,537.7530,316,028.35
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0------
归属于母公司股东权益合计1,683,921,629.661,568,824,021.471,471,494,186.16947,295,940.19
影响所有者权益其他科目--------
所有者权益合计1,683,921,629.661,568,824,021.471,471,494,186.16947,295,940.19
负债及所有者权益总计2,534,849,026.352,097,828,321.381,894,953,745.711,439,955,807.32
TOP↑