开普检测 (003008.SZ)

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资产负债表(开普检测)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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合并报表
流动资产:
 货币资金(元) 453,984,205.6882,207,176.17204,010,552.8084,187,367.54551,087,423.11183,702,448.42545,564,204.20168,973,751.49492,448,727.56
  其中:交易性金融资产(元) 225,835,835.61586,120,986.29433,831,178.08537,402,410.96100,526,027.40450,821,917.8080,699,484.93456,789,983.55140,826,027.39
 应收票据及应收账款(元) 22,807,763.7224,965,576.8218,666,982.3917,282,624.4714,077,475.5913,686,827.5312,351,100.809,913,869.0815,536,015.43
  其中:应收票据(元) 302,820.001,226,770.002,032,228.002,392,215.231,510,000.00441,900.00101,900.00-119,000.00
  其中:应收账款(元) 22,504,943.7223,738,806.8216,634,754.3914,890,409.2412,567,475.5913,244,927.5312,249,200.809,913,869.0815,417,015.43
 预付款项(元) 764,481.50303,233.35284,474.18743,682.36186,260.40657,207.00565,497.971,001,221.361,011,707.20
 应收利息(元) ------315,260.28222,000.01129,753.43
 应收股利(元) -220,400.00-------
 其他应收款(元) 801,286.98216,658.00290,685.00260,475.00301,217.51180,350.00153,828.00152,850.00115,850.00
 存货(元) 3,187,024.333,103,396.013,298,544.352,781,874.383,246,407.822,798,009.441,848,920.991,631,652.311,889,723.42
 合同资产(元) 242,687.00242,687.001,552,404.501,552,404.501,636,370.501,619,645.501,583,018.501,538,601.001,514,803.50
 其他流动资产(元) 1,199,531.5010,745,416.3210,080,324.619,817,180.288,778,878.347,919,010.525,250,444.512,409,632.4614,367,041.17
 流动资产合计(元) 708,822,816.32708,125,529.96672,015,145.91654,028,019.49679,840,060.67661,385,416.21648,331,760.18642,633,561.26667,839,649.10
非流动资产:
 长期股权投资(元) 910,866.63826,605.11930,677.48830,855.58731,068.552,160,609.972,063,399.111,785,979.271,727,514.74
 投资性房地产(元) 5,776,811.465,867,470.715,958,129.966,048,789.216,139,448.464,753,835.844,822,915.244,891,995.344,961,075.44
 固定资产(元) 400,134,546.83410,600,591.98415,991,410.12417,677,544.15426,925,190.10433,217,702.51199,584,616.54195,004,605.85199,818,700.66
 在建工程(元) 328,440.37373,440.37717,979.21618,667.082,510,526.167,505,831.13189,673,592.47162,527,417.53151,765,702.53
 使用权资产(元) 534,314.14576,496.83618,679.52660,862.21703,044.90745,227.59787,410.28829,592.97871,775.66
 无形资产(元) 25,993,136.4625,807,819.6725,969,166.9626,119,798.8926,143,929.3726,453,784.0626,639,873.9926,320,012.6026,048,937.98
 长期待摊费用(元) 597,845.83645,044.20692,242.57739,440.94786,639.31833,837.68881,036.05928,234.42-
 递延所得税资产(元) 998,502.551,152,155.59546,578.67565,527.89666,789.84638,357.38915,887.78711,042.80660,631.14
 其他非流动资产(元) 2,622,810.151,864,330.151,447,967.182,665,319.18570,098.271,904,156.3412,184,688.3420,392,670.9020,085,921.00
 非流动资产合计(元) 437,897,274.42447,713,954.61452,872,831.67455,926,805.13465,176,734.96478,213,342.50437,553,419.80413,391,551.68405,940,259.15
资产总计(元) 1,146,720,090.741,155,839,484.571,124,887,977.581,109,954,824.621,145,016,795.631,139,598,758.711,085,885,179.981,056,025,112.941,073,779,908.25
流动负债:
 应付票据及应付账款(元) 26,057,936.2736,904,848.1138,734,390.0042,303,466.0151,282,775.0655,035,165.2525,849,744.6918,943,766.0719,569,317.13
  其中:应付账款(元) 26,057,936.2736,904,848.1138,734,390.0042,303,466.0151,282,775.0655,035,165.2525,849,744.6918,943,766.0719,569,317.13
 合同负债(元) 16,181,518.5318,602,324.3515,811,596.5113,935,622.4515,935,341.5816,830,984.7613,821,511.249,825,434.2411,550,501.98
 应付职工薪酬(元) 3,445,072.8913,936,862.437,538,003.955,360,946.533,067,953.4311,425,974.997,551,133.145,535,082.832,720,095.20
 应交税费(元) 16,516,241.2714,676,231.433,017,867.203,832,846.225,014,581.282,383,812.042,131,274.821,354,302.722,220,132.87
 其他应付款(元) 91,612.4784,930.4782,792.4783,974.601,094,227.501,242,789.981,083,002.501,357,984.90350,666.00
 一年内到期的非流动负债(元) 170,332.38168,271.06166,234.69164,222.96160,535.57156,042.81-147,219.74144,588.12
 其他流动负债(元) 576,700.17622,086.65612,123.81584,177.34584,672.30568,480.20599,362.99430,696.58414,830.09
 流动负债合计(元) 63,039,413.9884,995,554.5065,963,008.6366,265,256.1177,140,086.7287,643,250.0351,036,029.3837,594,487.0836,970,131.39
非流动负债:
 租赁负债(元) 371,825.12463,639.05506,478.20548,798.92590,607.49631,910.10824,317.30713,021.88751,143.07
 递延收益(元) 1,263,409.971,348,148.161,432,886.351,517,624.541,602,362.731,687,100.921,736,839.091,819,986.372,323,497.25
 递延所得税负债(元) 874,214.77972,585.97913,528.54709,292.35358,697.26368,619.98---
 非流动负债合计(元) 2,509,449.862,784,373.182,852,893.092,775,715.812,551,667.482,687,631.002,561,156.392,533,008.253,074,640.32
负债合计(元) 65,548,863.8487,779,927.6868,815,901.7269,040,971.9279,691,754.2090,330,881.0353,597,185.7740,127,495.3340,044,771.71
所有者权益(或股东权益):
 实收资本或股本(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 资本公积(元) 639,502,846.67639,502,846.67639,502,846.67639,502,846.67639,502,846.67639,502,846.67639,502,846.67639,502,846.67639,502,846.67
 盈余公积(元) 40,289,330.3140,289,330.3140,289,330.3140,289,330.3140,289,330.3140,289,330.3140,289,330.3140,289,330.3140,289,330.31
 未分配利润(元) 321,379,049.92308,267,379.91296,279,898.88281,121,675.72305,532,864.45289,475,700.70272,495,817.23256,105,440.63273,942,959.56
 归属于母公司股东权益合计(元) 1,081,171,226.901,068,059,556.891,056,072,075.861,040,913,852.701,065,325,041.431,049,267,877.681,032,287,994.211,015,897,617.611,033,735,136.54
 股东权益合计(元) 1,081,171,226.901,068,059,556.891,056,072,075.861,040,913,852.701,065,325,041.431,049,267,877.681,032,287,994.211,015,897,617.611,033,735,136.54
负债和股东权益合计(元) 1,146,720,090.741,155,839,484.571,124,887,977.581,109,954,824.621,145,016,795.631,139,598,758.711,085,885,179.981,056,025,112.941,073,779,908.25
公告日期 2024-04-222024-04-222023-10-312023-08-222023-04-202023-04-202022-10-192022-08-192022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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