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康恩贝

(600572)

  

流通市值:123.29亿  总市值:123.62亿
流通股本:25.63亿   总股本:25.70亿

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2,244,231,034.182,526,239,373.292,430,119,239.72,468,031,909.97
应收票据及应收账款1,441,951,041.981,486,721,428.831,317,936,167.47953,307,487.57
应收账款1,441,951,041.981,486,721,428.831,317,936,167.47953,307,487.57
应收款项融资459,825,466.02504,949,790.84773,489,059.51684,200,434.18
预付款项80,593,967.4976,145,855.8745,747,018.6669,803,131.26
其他应收款合计75,656,922.1370,923,440.9255,270,340.1959,407,068.67
存货1,313,942,098.891,174,537,985.41,179,948,838.891,127,898,755.86
其他流动资产37,179,563.0332,634,155.8544,917,609.0832,822,813.13
流动资产平衡项目0000
流动资产合计5,653,380,093.725,872,152,0315,847,428,273.55,395,471,600.64
非流动资产:
长期股权投资1,600,283,949.31,590,167,169.861,825,353,599.671,415,982,514.29
其他权益工具投资113,630,197.41119,033,298.87119,033,298.8776,012,676.5
其他非流动金融资产54,633,040.69101,257,137.43134,093,560.23137,345,656.52
投资性房地产3,691,903.143,794,849.373,897,795.64,000,741.83
固定资产2,587,330,937.062,556,511,091.62,561,491,245.462,550,167,069.37
在建工程477,880,953.5573,277,301.46603,789,893.18661,933,759.32
生产性生物资产172,391.19143,334.3--
使用权资产6,783,895.967,840,730.279,518,126.299,934,331.56
无形资产368,964,970.58377,439,947.18384,862,243.75390,787,871.21
开发支出14,384,830.26,976,415.11--
商誉184,722,901.05184,722,901.05184,722,901.05184,722,901.05
长期待摊费用34,488,533.3136,126,40937,706,774.8440,656,433.64
递延所得税资产49,919,345.7647,971,389.2855,976,389.9354,058,356.07
其他非流动资产11,515,804.659,695,198.855,398,767.938,891,037.51
非流动资产平衡项目0000
非流动资产合计5,508,403,653.85,614,957,173.635,925,844,596.85,534,493,348.87
资产平衡项目0000
资产总计11,161,783,747.5211,487,109,204.6311,773,272,870.310,929,964,949.51
流动负债:
短期借款207,156,833.35882,538,874.991,133,099,718.06717,733,669.45
应付票据及应付账款836,085,183.99657,894,267.91670,250,994.55629,127,935.87
其中:应付票据200,975,878.7678,643,364.5849,142,381.9835,486,433.5
应付账款635,109,305.23579,250,903.33621,108,612.57593,641,502.37
合同负债33,429,714.5636,380,772.2730,326,031.99113,302,344.1
应付职工薪酬166,717,999.38151,056,459.85128,981,567.47174,384,756.14
应交税费88,994,363.65119,063,860.65176,253,981.97147,468,847.08
其他应付款合计1,088,064,021.741,188,101,738.641,046,434,794.14849,359,688.83
应付股利16,540,704.949,775,304.914,275,997.0218,695,997.02
一年内到期的非流动负债85,808,454.6592,379,300.8134,313,266.68144,781,857.69
其他流动负债406,131,864.8204,146,082.993,512,122.9412,953,455.48
流动负债平衡项目0000
流动负债合计2,912,388,436.123,331,561,358.13,323,172,477.82,789,112,554.64
非流动负债:
长期借款304,644,572.01343,542,061.18370,452,731.38330,302,770.48
租赁负债4,084,429.133,300,938.514,777,080.423,969,746.79
长期应付款924,080.06924,080.06924,080.06924,080.06
递延收益143,651,614.54143,850,552.19148,861,355.78154,220,162.04
递延所得税负债278,115,788.75274,046,638.57326,190,772.88327,411,022.81
非流动负债平衡项目0000
非流动负债合计731,420,484.49765,664,270.51851,206,020.52816,827,782.18
负债平衡项目0000
负债合计3,643,808,920.614,097,225,628.614,174,378,498.323,605,940,336.82
所有者权益(或股东权益):
实收资本(或股本)2,570,037,3192,570,037,3192,570,037,3192,570,037,319
资本公积167,661,442.78163,932,495.56156,736,583.56149,540,671.55
其他综合收益98,795.7698,795.7698,795.7698,795.76
盈余公积629,804,664.82629,804,664.82611,518,719.01613,769,661.47
未分配利润3,757,107,536.293,650,002,021.793,844,356,137.143,580,404,957.78
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7,124,709,758.657,013,875,296.937,182,747,554.476,913,851,405.56
少数股东权益393,265,068.26376,008,279.09416,146,817.51410,173,207.13
股东权益平衡项目0000
股东权益合计7,517,974,826.917,389,883,576.027,598,894,371.987,324,024,612.69
负债和股东权益合计11,161,783,747.5211,487,109,204.6311,773,272,870.310,929,964,949.51
公告日期2023-10-282023-08-182023-04-192023-04-15
审计意见(境内)标准无保留意见
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