凯瑞德 (002072.SZ)

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资产负债表(凯瑞德)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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
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
流动资产:
 货币资金(元) 5,565,358.8027,042,458.933,224,717.552,611,420.5716,290,812.6718,997,666.4533,245,120.17
  其中:交易性金融资产(元) 21,095,157.46-10,965,092.9010,909,717.74---
 应收票据及应收账款(元) 38,691,014.1327,201,756.5423,202,789.1334,767,581.0420,134,020.2047,554,845.1921,115,399.16
  其中:应收票据(元) 100,000.00------
  其中:应收账款(元) 38,591,014.1327,201,756.5423,202,789.1334,767,581.0420,134,020.2047,554,845.1921,115,399.16
 预付款项(元) 11,138,839.5614,376,818.5412,445,907.6220,163,993.6130,341,659.3218,371,778.6821,910,949.67
 其他应收款(元) 1,168,891.841,496,954.2616,104,003.8016,055,394.271,549,629.994,451,000.764,778,976.52
 存货(元) 20,946,465.0634,931,887.9240,102,714.0327,770,961.5135,099,148.669,510,023.6414,392,286.06
 一年内到期的非流动资产(元) 1,213,089.34------
 其他流动资产(元) 2,949,025.292,922,337.90955,457.051,501,238.504,507,959.372,947,875.633,438,063.57
 流动资产合计(元) 102,767,841.48107,972,214.09107,000,682.08113,780,307.24107,923,230.21101,833,190.3598,880,795.15
非流动资产:
 固定资产(元) 821,939.87584,478.30611,307.94641,835.73672,363.52702,891.31622,057.98
 使用权资产(元) 1,060,478.292,802,881.231,596,930.762,107,279.082,617,831.803,128,201.273,638,570.75
 长期待摊费用(元) 357,109.70403,739.43439,275.18480,788.61523,044.60572,080.02-
 递延所得税资产(元) 275,897.58303,447.6789,052.59118,755.68---
 非流动资产合计(元) 2,515,425.444,094,546.632,736,566.473,348,659.103,813,239.924,403,172.604,260,628.73
资产总计(元) 105,283,266.92112,066,760.72109,737,248.55117,128,966.34111,736,470.13106,236,362.95103,141,423.88
流动负债:
 应付票据及应付账款(元) 2,449,792.7610,291,155.063,151,936.14820,067.89790,740.912,070,401.06-
  其中:应付账款(元) 2,449,792.7610,291,155.063,151,936.14820,067.89790,740.912,070,401.06-
 合同负债(元) 6,407,619.12--10,217,328.947,777,314.10--
 应付职工薪酬(元) 342,672.95311,786.84309,951.01833,177.27257,984.04250,952.54248,024.58
 应交税费(元) 1,027,356.961,079,119.19313,816.991,887,899.54569,486.54949,955.36222,405.93
 其他应付款(元) 40,631,100.4738,518,854.9448,523,662.8247,974,950.7848,016,001.8848,720,988.8847,633,082.38
 一年内到期的非流动负债(元) 1,103,590.351,090,842.96234,690.01231,965.411,092,742.681,049,399.901,900,650.32
 其他流动负债(元) 2,309,354.292,377,869.612,226,615.851,328,252.76882,337.61977,415.94-
 流动负债合计(元) 54,271,486.9053,669,628.6054,760,672.8263,293,642.5959,386,607.7654,019,113.6850,004,163.21
非流动负债:
 租赁负债(元) -122,947.71121,520.36243,057.30240,283.83360,466.18356,308.36
 预计负债(元) 3,566.653,847.87121,517.75121,517.751,123,268.681,123,268.682,177,416.47
 递延所得税负债(元) 325,515.60445,956.63137,207.94255,220.80---
 非流动负债合计(元) 329,082.25572,752.21380,246.05619,795.851,363,552.511,483,734.862,533,724.83
负债合计(元) 54,600,569.1554,242,380.8155,140,918.8763,913,438.4460,750,160.2755,502,848.5452,537,888.04
所有者权益(或股东权益):
 实收资本或股本(元) 367,680,000.00367,680,000.00367,680,000.00367,680,000.00367,680,000.00367,680,000.00367,680,000.00
 资本公积(元) 655,455,805.18655,455,805.18655,455,805.18655,455,805.18655,456,781.21655,456,781.21655,444,092.85
 减:库存股(元) 218,733,406.81218,733,406.81218,733,664.41218,733,664.41218,788,449.44218,788,449.44218,788,581.92
 盈余公积(元) 38,257,186.7938,257,186.7938,257,186.7938,257,186.7938,257,186.7938,257,186.7938,257,186.79
 未分配利润(元) -791,976,887.39-784,835,205.25-788,062,997.88-789,443,799.66-791,619,208.70-791,872,004.15-791,989,161.88
 归属于母公司股东权益合计(元) 50,682,697.7757,824,379.9154,596,329.6853,215,527.9050,986,309.8650,733,514.4150,603,535.84
 股东权益合计(元) 50,682,697.7757,824,379.9154,596,329.6853,215,527.9050,986,309.8650,733,514.4150,603,535.84
负债和股东权益合计(元) 105,283,266.92112,066,760.72109,737,248.55117,128,966.34111,736,470.13106,236,362.95103,141,423.88
公告日期 2024-10-302024-08-282024-04-252024-04-252023-10-302023-08-252023-04-28
审计意见(境内) 带强调事项段的无保留意见
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