康冠科技 (001308.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(康冠科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见3,850,925,861.573,039,110,415.171,933,653,459.182,723,339,280.42
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见874,617,519.221,155,435,524.771,453,233,910.771,451,980,221.54
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见3,443,834,796.093,623,116,441.373,256,146,650.052,914,034,613.93
  其中:应收票据(元) 会员可见会员可见会员可见会员可见47,124,721.9917,919,678.0761,170,223.63121,672,680.60
  其中:应收账款(元) 会员可见会员可见会员可见会员可见3,396,710,074.103,605,196,763.303,194,976,426.422,792,361,933.33
 预付款项(元) 会员可见会员可见会员可见会员可见58,929,359.5179,468,990.1785,028,848.68142,268,176.09
 其他应收款(元) 会员可见会员可见会员可见会员可见261,382,203.1994,260,288.7399,246,651.75123,519,964.74
 存货(元) 会员可见会员可见会员可见会员可见3,251,858,721.903,975,486,351.444,603,110,176.103,430,566,787.94
 一年内到期的非流动资产(元) 会员可见会员可见会员可见会员可见778,771,858.30---
 其他流动资产(元) 会员可见会员可见会员可见会员可见1,583,961,682.941,334,773,573.091,025,056,742.962,467,665,636.95
 流动资产合计(元) 会员可见会员可见会员可见会员可见14,109,629,837.2213,311,842,984.9412,476,628,540.7713,273,252,718.66
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见824,151,371.20834,720,983.31844,893,527.42847,556,047.25
 在建工程(元) 会员可见会员可见会员可见会员可见211,454,543.80161,799,875.33132,634,298.1362,106,504.55
 使用权资产(元) 会员可见会员可见会员可见会员可见4,892,293.615,552,724.136,211,756.446,868,881.10
 无形资产(元) 会员可见会员可见会员可见会员可见51,165,522.9651,587,008.3151,966,369.7852,449,670.23
 长期待摊费用(元) 会员可见会员可见会员可见会员可见32,444,473.8628,187,761.0619,227,403.6422,104,848.98
 递延所得税资产(元) 会员可见会员可见会员可见会员可见141,056,867.48177,910,018.14156,449,715.91130,631,343.06
 其他非流动资产(元) 会员可见会员可见会员可见会员可见1,026,768,945.461,699,212,279.051,419,587,712.591,232,889,945.48
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,291,934,018.372,958,970,649.332,630,970,783.912,354,607,240.65
资产总计(元) 会员可见会员可见会员可见会员可见16,401,563,855.5916,270,813,634.2715,107,599,324.6815,627,859,959.31
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见5,742,317,961.535,721,986,778.434,694,329,023.915,478,532,583.52
  其中:交易性金融负债(元) 会员可见---27,856,434.08---
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见2,403,729,539.522,578,873,362.012,822,455,565.172,407,094,610.50
  其中:应付票据(元) 会员可见会员可见会员可见会员可见654,061,552.06696,587,674.32585,356,681.85615,182,348.51
  其中:应付账款(元) 会员可见会员可见会员可见会员可见1,749,667,987.461,882,285,687.692,237,098,883.321,791,912,261.99
 合同负债(元) 会员可见会员可见会员可见会员可见157,227,353.02381,912,727.49235,135,587.37282,972,863.76
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见190,089,846.90167,004,130.75121,779,031.7297,795,734.52
 应交税费(元) 会员可见会员可见会员可见会员可见33,929,561.0969,367,903.7890,221,830.9564,332,247.38
 其他应付款(元) 会员可见会员可见会员可见会员可见23,794,157.6420,725,090.6314,762,905.7920,697,721.09
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见2,212,709.872,334,013.052,416,678.302,413,948.20
 其他流动负债(元) 会员可见会员可见会员可见会员可见75,053,503.4892,457,941.9968,254,808.9462,033,743.97
 流动负债合计(元) 会员可见会员可见会员可见会员可见8,656,211,067.139,034,661,948.138,049,355,432.158,415,873,452.94
非流动负债:
 租赁负债(元) 会员可见会员可见会员可见会员可见2,630,774.933,113,462.093,643,303.034,489,170.65
 预计负债(元) 会员可见会员可见会员可见会员可见40,323,255.8240,375,063.8843,553,704.3137,098,553.17
 递延收益(元) 会员可见会员可见会员可见会员可见3,812,205.493,049,561.802,777,380.922,954,731.29
 递延所得税负债(元) -会员可见会员可见会员可见6,842,508.656,689,570.925,854,457.424,177,665.60
 非流动负债合计(元) 会员可见会员可见会员可见会员可见53,608,744.8953,227,658.6955,828,845.6848,720,120.71
负债合计(元) 会员可见会员可见会员可见会员可见8,709,819,812.029,087,889,606.828,105,184,277.838,464,593,573.65
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见698,912,495.00687,036,853.00686,572,613.00686,218,776.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,723,717,075.012,500,950,036.832,469,234,168.132,441,745,101.58
 其他综合收益(元) 会员可见会员可见会员可见会员可见-404,213.09-404,213.09-404,213.09-404,213.09
 盈余公积(元) 会员可见会员可见会员可见会员可见328,898,008.38256,702,343.71256,702,343.71256,702,343.71
 未分配利润(元) 会员可见会员可见会员可见会员可见3,932,671,227.233,729,638,188.743,580,295,447.403,768,740,453.29
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见7,683,794,592.537,173,923,209.196,992,400,359.157,153,002,461.49
 少数股东权益(元) 会员可见会员可见会员可见会员可见7,949,451.049,000,818.2610,014,687.7010,263,924.17
 股东权益合计(元) 会员可见会员可见会员可见会员可见7,691,744,043.577,182,924,027.457,002,415,046.857,163,266,385.66
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见16,401,563,855.5916,270,813,634.2715,107,599,324.6815,627,859,959.31
公告日期 2026-04-202025-10-292025-08-262025-04-292025-03-312024-10-292024-08-292024-04-29
审计意见(境内) 标准无保留意见---标准无保留意见---
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院