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资产负债表(可立克)

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完整财报对比
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 447,122,702.82406,560,467.80370,711,621.78499,910,664.41459,875,745.15337,814,251.72386,232,840.92256,456,717.78200,244,906.31100,961,179.11127,044,861.92
  其中:交易性金融资产(元) 191,284,589.76206,332,202.20195,718,238.6450,265,330.19180,515,091.10191,207,077.10190,686,308.9150,308,176.10100,521,355.65115,647,658.74125,733,133.39
 应收票据及应收账款(元) 1,636,808,241.191,597,540,447.061,590,798,216.261,729,071,081.401,625,452,193.061,845,907,445.141,625,141,667.871,705,812,103.301,346,687,275.52732,211,667.22552,541,405.35
  其中:应收票据(元) 287,916,448.01318,931,352.69403,002,664.46358,828,147.35291,982,507.93316,290,461.87292,896,270.18238,699,105.70103,142,423.3641,353,294.8834,037,742.42
  其中:应收账款(元) 1,348,891,793.181,278,609,094.371,187,795,551.801,370,242,934.051,333,469,685.131,529,616,983.271,332,245,397.691,467,112,997.601,243,544,852.16690,858,372.34518,503,662.93
 预付款项(元) 2,684,175.782,248,561.872,739,446.192,619,756.683,041,935.152,688,672.773,364,650.824,489,598.872,850,533.222,645,969.432,307,657.28
 应收股利(元) 1,098,022.001,098,022.001,098,022.001,098,022.001,098,022.001,098,022.001,098,022.001,098,022.001,098,022.0015,891,997.0015,891,997.00
 其他应收款(元) 14,427,301.1814,157,869.8014,867,311.5413,486,268.4210,608,162.8512,590,161.0213,687,616.1813,067,671.3310,814,428.265,005,920.994,246,098.02
 存货(元) 652,301,589.37641,140,464.48561,481,456.89551,014,676.29674,523,173.79687,119,412.84782,892,643.10604,611,929.63648,338,712.47326,828,300.79336,042,878.06
 其他流动资产(元) 7,424,559.8010,778,938.2116,123,547.1320,129,834.8917,583,492.9229,176,326.6526,069,775.8621,299,365.4021,608,004.5326,086,573.4219,710,618.78
 流动资产合计(元) 2,997,949,402.592,911,009,090.952,838,589,255.403,054,367,111.233,178,336,278.203,186,751,969.413,137,318,866.922,745,857,375.502,332,163,237.961,325,279,266.701,183,518,649.80
非流动资产:
 长期股权投资(元) --------13,047,048.93191,073,386.75187,583,996.78
 其他非流动金融资产(元) 311,779,582.74311,779,582.74311,779,582.74311,779,582.74375,264,100.66375,264,100.66380,417,250.04380,417,250.04367,660,070.82367,660,070.82367,660,070.82
 投资性房地产(元) 48,078,441.6749,240,688.6650,435,701.1350,807,602.1871,676,904.8173,218,115.8174,759,326.8176,300,537.8377,841,748.8628,981,401.0429,523,083.02
 固定资产(元) 415,506,184.48406,517,762.21402,421,219.85407,927,973.15375,201,497.87358,922,075.21332,681,573.34333,340,070.74273,270,730.85224,840,017.73221,261,109.63
 在建工程(元) --------27,462,259.6327,010,088.497,768,059.77
 使用权资产(元) 64,297,506.5470,165,371.6973,152,560.7547,676,764.2033,915,943.8320,532,015.7722,139,298.8720,347,294.7126,051,089.409,433,975.4511,525,685.19
 无形资产(元) 39,429,828.5938,953,188.8838,004,605.6039,170,375.3939,905,904.3139,208,021.1439,775,385.6840,644,068.5240,586,778.7352,883,126.7453,227,250.01
 商誉(元) 44,308,973.1244,308,973.1244,308,973.1244,308,973.1244,308,973.1244,308,973.1244,308,973.1244,308,973.1244,308,973.12--
 长期待摊费用(元) 14,943,129.5316,309,594.9413,604,573.0412,065,144.9014,049,377.4216,414,482.9514,502,202.9915,536,240.6813,895,661.9015,837,721.8417,326,179.11
 递延所得税资产(元) 47,886,512.6449,400,477.8950,316,389.0344,709,471.7634,780,944.8631,740,172.1823,138,681.3922,700,822.8419,175,621.6211,499,325.4210,257,945.68
 其他非流动资产(元) 52,172,342.7955,615,010.6152,918,033.2349,016,432.7657,658,056.9663,802,636.4371,214,258.7558,872,136.7342,592,513.7118,508,866.8718,657,352.42
 非流动资产合计(元) 1,038,402,502.101,042,290,650.741,036,941,638.491,007,462,320.201,046,761,703.841,023,410,593.271,002,936,950.99992,467,395.21945,892,497.57947,727,981.15924,790,732.43
资产总计(元) 4,036,351,904.693,953,299,741.693,875,530,893.894,061,829,431.434,225,097,982.044,210,162,562.684,140,255,817.913,738,324,770.713,278,055,735.532,273,007,247.852,108,309,382.23
流动负债:
 短期借款(元) 60,848,908.32109,899,444.44105,107,906.95113,569,430.37181,730,748.99196,875,920.99170,082,295.45153,213,623.03117,449,286.19199,504,591.28110,858,164.80
 应付票据及应付账款(元) 1,521,321,174.461,386,878,704.221,184,814,351.741,454,606,107.611,514,044,907.701,566,268,687.731,527,180,072.771,416,461,536.441,296,531,868.40432,719,898.85396,155,531.91
  其中:应付票据(元) 258,400,101.32102,383,524.50130,534,142.85190,823,913.91213,684,300.37174,095,292.76173,764,461.08135,006,132.64104,434,120.4119,043,698.2018,065,037.73
  其中:应付账款(元) 1,262,921,073.141,284,495,179.721,054,280,208.891,263,782,193.701,300,360,607.331,392,173,394.971,353,415,611.691,281,455,403.801,192,097,747.99413,676,200.65378,090,494.18
 合同负债(元) 2,278,244.042,540,387.243,908,323.322,679,115.092,704,258.064,114,342.177,085,119.053,607,616.824,047,625.561,375,763.321,527,067.87
 应付职工薪酬(元) 80,123,901.0068,651,027.9761,395,429.9782,842,321.0971,396,553.6871,450,354.4369,139,782.1983,870,855.3463,237,584.7137,232,291.2732,688,300.97
 应交税费(元) 11,632,704.0217,069,633.6530,316,015.9730,967,964.1235,247,001.6617,603,863.4723,491,215.3645,285,679.9542,177,631.4520,251,610.367,390,236.50
 应付股利(元) 1,145,025.002,720,025.004,295,025.004,295,025.004,295,025.004,295,025.009,749,025.009,749,025.00---
 其他应付款(元) 56,577,139.7967,188,216.3965,850,711.3370,201,648.0992,310,974.1184,315,681.2659,372,649.3556,458,804.3367,784,472.7552,098,333.3750,381,135.79
 一年内到期的非流动负债(元) 27,284,364.1531,124,943.6034,635,807.8431,927,795.3131,902,551.9432,109,799.7733,693,706.0652,273,314.1636,262,875.297,579,223.218,696,506.56
 其他流动负债(元) 258,092,637.00281,657,246.44316,661,136.00281,245,334.76273,795,763.16301,480,507.83271,975,022.79198,465,296.60---
 流动负债合计(元) 2,019,304,097.781,967,729,628.951,806,984,708.122,072,334,741.442,207,427,784.302,278,514,182.652,171,768,888.022,019,385,751.671,627,491,344.35750,761,711.66607,696,944.40
非流动负债:
 长期借款(元) --67,200,000.0067,200,000.00103,984,000.00103,984,000.0036,456,000.0036,456,000.0020,026,388.89--
 租赁负债(元) 47,330,429.1951,164,046.4152,930,683.6130,573,947.4320,382,352.139,429,683.218,374,757.677,437,712.8310,044,899.072,213,538.023,175,677.04
 长期应付款(元) --2,243,085.234,440,532.956,593,271.738,702,211.1813,172,040.7817,665,781.4422,233,619.36--
 递延收益(元) 203,593.36223,365.88245,555.25274,706.34310,483.23365,676.39423,036.42480,396.45585,726.48715,041.51844,356.54
 递延所得税负债(元) 28,388,281.9830,069,023.9131,896,242.4325,626,393.1122,124,546.4018,207,087.8611,272,744.6111,625,930.3113,158,859.14--
 非流动负债合计(元) 75,922,304.5381,456,436.20154,515,566.52128,115,579.83153,394,653.49140,688,658.6469,698,579.4873,665,821.0366,049,492.942,928,579.534,020,033.58
负债合计(元) 2,095,226,402.312,049,186,065.151,961,500,274.642,200,450,321.272,360,822,437.792,419,202,841.292,241,467,467.502,093,051,572.701,693,540,837.29753,690,291.19611,716,977.98
所有者权益(或股东权益):
 实收资本或股本(元) 492,809,413.00492,809,413.00492,809,413.00492,809,413.00492,878,413.00490,318,413.00490,369,413.00476,723,227.00476,723,227.00476,723,227.00476,831,227.00
 资本公积(元) 749,936,124.80747,932,886.23745,680,194.94743,452,258.50741,390,190.26724,342,805.36802,198,467.73597,674,776.85595,199,294.83591,447,721.36588,858,725.30
 减:库存股(元) 58,028,745.1641,127,489.0517,689,600.0017,689,600.0033,441,076.0015,751,476.0016,096,236.0016,096,236.0032,111,352.0032,111,352.0032,841,432.00
 其他综合收益(元) -888,623.85-2,326,254.31-467,744.441,263,394.572,042,656.315,997,789.431,850,743.052,369,180.313,045,260.68801,000.05-1,367,232.62
 盈余公积(元) 56,627,379.1656,627,379.1656,627,379.1656,627,379.1654,294,256.4554,294,256.4554,294,256.4554,294,256.4551,372,207.9851,372,207.9851,372,207.98
 未分配利润(元) 663,175,564.31614,010,370.71601,927,006.26550,158,029.01574,726,590.19504,073,077.45507,295,072.67477,680,415.42442,619,237.16431,084,152.27413,738,908.59
 归属于母公司股东权益合计(元) 1,903,631,112.261,867,926,305.741,878,886,648.921,826,620,874.241,831,891,030.211,763,274,865.691,839,911,716.901,592,645,620.031,536,847,875.651,519,316,956.661,496,592,404.25
 少数股东权益(元) 37,494,390.1236,187,370.8035,143,970.3334,758,235.9232,384,514.0427,684,855.7058,876,633.5152,627,577.9847,667,022.59--
 股东权益合计(元) 1,941,125,502.381,904,113,676.541,914,030,619.251,861,379,110.161,864,275,544.251,790,959,721.391,898,788,350.411,645,273,198.011,584,514,898.241,519,316,956.661,496,592,404.25
负债和股东权益合计(元) 4,036,351,904.693,953,299,741.693,875,530,893.894,061,829,431.434,225,097,982.044,210,162,562.684,140,255,817.913,738,324,770.713,278,055,735.532,273,007,247.852,108,309,382.23
公告日期 2024-10-292024-08-212024-04-252024-03-272023-10-272023-08-232023-04-282023-03-292022-10-262022-07-292022-04-27
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