凯发电气 (300407.SZ)

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资产负债表(凯发电气)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
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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
流动资产:
 货币资金(元) 637,319,570.44700,383,437.28819,194,807.95618,480,532.26690,708,197.97675,012,755.91763,061,491.32481,869,867.37518,821,362.84550,747,580.18
  其中:交易性金融资产(元) 13,000,000.0019,000,000.008,000,000.003,000,000.003,000,000.003,000,000.0020,010,000.0029,010,000.0034,010,000.0028,010,000.00
 应收票据及应收账款(元) 666,693,920.30691,608,826.94784,300,310.14706,232,721.14744,845,406.92754,853,896.79863,458,496.80727,328,448.49732,732,544.88718,167,829.76
  其中:应收票据(元) 66,043,292.92101,046,458.58117,795,703.3099,468,309.48114,113,060.9494,392,198.6682,898,445.0198,008,619.1194,533,673.7668,770,115.20
  其中:应收账款(元) 600,650,627.38590,562,368.36666,504,606.84606,764,411.66630,732,345.98660,461,698.13780,560,051.79629,319,829.38638,198,871.12649,397,714.56
 预付款项(元) 45,821,174.1848,187,334.4842,075,607.1443,206,315.2535,846,060.4522,936,374.6315,860,223.0332,754,103.0934,250,760.9743,889,905.26
 其他应收款(元) 35,043,572.5029,172,829.6629,351,197.0430,994,323.8430,293,725.5427,608,957.1524,839,116.1236,045,650.2231,128,344.2127,991,800.07
 存货(元) 686,817,349.19652,743,300.30601,700,766.82651,320,599.65622,109,963.03572,831,294.10507,655,231.94681,367,130.41685,564,991.75634,273,363.75
 合同资产(元) 273,098,402.20276,352,077.51211,573,280.70238,564,912.47229,545,176.88209,166,081.16177,311,694.82219,578,688.39230,960,583.41214,665,266.10
 其他流动资产(元) 76,624,942.1875,004,910.7355,851,549.5472,382,840.8454,015,588.3970,641,024.3233,363,341.1158,804,854.7560,764,404.1259,255,838.69
 流动资产合计(元) 2,434,418,930.992,492,452,716.902,552,047,519.332,364,182,245.452,410,364,119.182,336,050,384.062,405,559,595.142,266,758,742.722,328,232,992.182,277,001,583.81
非流动资产:
 长期股权投资(元) -213,659.64669,409.011,175,187.191,361,298.681,494,423.761,864,951.812,208,065.042,482,102.232,709,329.06
 其他权益工具投资(元) 619,650.41620,847.38635,623.49613,439.10637,071.18606,127.88600,337.13565,261.06566,813.88572,984.75
 投资性房地产(元) 96,347,525.3698,191,451.70100,125,286.83103,158,725.72104,240,091.54105,830,246.58107,544,009.20139,715,786.1865,431,645.6766,937,205.51
 固定资产(元) 261,423,175.02238,255,904.78248,085,065.96241,451,612.88243,934,380.43241,263,388.91246,046,758.92205,722,062.30272,826,784.85272,963,634.01
 在建工程(元) 11,783,586.108,662,137.985,885,543.176,838,435.076,514,393.914,654,310.262,007,208.553,995,541.223,218,832.44824,612.11
 使用权资产(元) 66,721,878.3067,424,463.0448,332,993.4049,447,462.6555,631,181.7952,204,673.0956,743,137.3658,074,730.3949,810,601.2652,102,034.83
 无形资产(元) 51,248,724.3446,328,603.9845,441,713.1046,658,610.8448,652,466.6249,714,317.7021,666,358.1018,098,537.2526,838,747.5526,911,552.19
 商誉(元) 22,195.8022,195.8022,195.8022,195.8022,195.8022,195.8022,195.8022,195.8022,195.8022,195.80
 长期待摊费用(元) 1,032,694.731,182,512.661,332,330.591,371,013.201,520,831.131,670,649.061,619,162.38938,583.731,046,881.841,155,179.95
 递延所得税资产(元) 38,454,862.6339,200,080.5037,207,747.9236,014,997.0936,075,199.1836,272,954.2436,333,572.9928,244,993.4227,915,012.1727,984,512.60
 其他非流动资产(元) 44,608,493.4861,289,277.5759,947,165.2931,514,528.2934,127,169.6525,427,537.4322,465,705.9328,111,357.9820,025,776.9324,287,152.53
 非流动资产合计(元) 572,262,786.17561,391,135.03547,685,074.56518,266,207.83532,716,279.91519,160,824.71496,913,398.17485,697,114.37470,185,394.62476,470,393.34
资产总计(元) 3,006,681,717.163,053,843,851.933,099,732,593.892,882,448,453.282,943,080,399.092,855,211,208.772,902,472,993.312,752,455,857.092,798,418,386.802,753,471,977.15
流动负债:
 短期借款(元) 93,017,930.4193,346,549.38109,549,016.47129,940,691.01114,196,121.59119,954,929.97174,206,638.78156,051,247.78164,408,766.35136,728,564.61
 应付票据及应付账款(元) 299,617,288.54282,334,878.42326,525,255.13257,430,879.65287,997,391.15279,262,542.78312,123,609.95272,933,818.86320,532,953.92327,227,930.54
  其中:应付票据(元) 10,000,000.0010,000,000.00-10,578,503.6618,078,503.6618,078,503.6610,970,503.668,886,014.0714,012,269.2530,612,368.00
  其中:应付账款(元) 289,617,288.54272,334,878.42326,525,255.13246,852,375.99269,918,887.49261,184,039.12301,153,106.29264,047,804.79306,520,684.67296,615,562.54
 合同负债(元) 465,234,608.21484,160,560.52477,736,162.66411,762,145.53437,820,378.16387,442,588.41403,098,521.20440,060,000.65434,907,573.80407,930,153.22
 应付职工薪酬(元) 74,820,045.0080,767,107.3890,655,482.9268,259,976.4667,416,192.3167,283,777.9371,398,167.5754,214,212.6355,247,701.6858,886,790.97
 应交税费(元) 12,692,251.0922,685,941.8523,636,918.839,227,177.0811,481,084.5719,451,392.8923,775,870.1313,715,902.7117,026,483.2316,803,870.00
 应付利息(元) ----6,331,055.534,640,940.032,900,712.531,160,315.031,595,529.401,160,635.02
 其他应付款(元) 81,724,599.8579,733,449.0681,678,176.2761,522,521.5469,993,985.8372,630,810.4080,085,635.3877,333,415.0775,412,495.1272,344,973.71
 一年内到期的非流动负债(元) 29,274,711.3328,844,407.3324,724,308.3123,448,059.98139,420,861.96137,593,892.96138,017,664.0422,563,918.1958,201,020.5357,571,471.73
 其他流动负债(元) 7,107,362.675,578,247.0911,209,434.8711,840,944.0712,155,059.398,461,853.6310,240,748.135,525,486.008,501,801.088,043,981.02
 流动负债合计(元) 1,063,488,797.101,077,451,141.031,145,714,755.46973,432,395.321,146,812,130.491,096,722,729.001,215,847,567.711,043,558,316.921,135,834,325.111,086,698,370.82
非流动负债:
 长期借款(元) 30,141,907.2429,473,013.2429,000,000.0029,000,000.0029,000,000.0029,000,000.00----
 应付债券(元) -------113,012,629.71111,834,900.15109,832,661.54
 租赁负债(元) 39,010,749.3639,169,573.4625,281,984.0926,677,231.4832,747,503.7130,133,917.8433,346,372.4835,142,932.5726,507,579.0428,747,599.43
 长期应付职工薪酬(元) 59,062,768.3259,342,513.6361,140,607.1059,784,926.9462,650,851.9959,923,658.7659,418,005.9872,544,252.9572,686,555.3273,996,423.97
 预计负债(元) 7,255,903.656,845,003.789,160,763.848,716,985.9210,651,844.879,097,180.099,305,192.829,562,486.1710,671,196.8016,261,018.25
 递延收益(元) 28,152,980.4534,095,164.1919,729,166.3916,041,624.7316,442,971.9916,855,430.3217,259,555.3217,962,458.0315,762,583.0416,225,919.23
 递延所得税负债(元) 170,023.77189,280.23213,163.59224,425.97252,494.38258,709.69274,540.78275,733.45293,771.59315,076.18
 非流动负债合计(元) 163,794,332.79169,114,548.53144,525,685.01140,445,195.04151,745,666.94145,268,896.70119,603,667.38248,500,492.88237,756,585.94245,378,698.60
负债合计(元) 1,227,283,129.891,246,565,689.561,290,240,440.471,113,877,590.361,298,557,797.431,241,991,625.701,335,451,235.091,292,058,809.801,373,590,911.051,332,077,069.42
所有者权益(或股东权益):
 实收资本或股本(元) 318,200,493.00318,200,493.00318,200,493.00318,200,493.00305,220,082.00305,105,697.00305,105,075.00305,104,702.00305,103,831.00305,100,727.00
 其他权益工具(元) ----30,569,146.5130,811,713.0430,813,040.8630,813,837.5530,815,696.5030,822,335.61
 资本公积(元) 520,322,707.82520,322,707.82520,322,707.82520,295,052.91392,907,296.14391,818,838.25391,381,911.10391,451,837.89391,443,962.44391,416,208.40
 减:库存股(元) 16,151,300.509,688,051.50--------
 其他综合收益(元) 15,233,467.8116,334,578.7629,260,868.128,664,700.6128,308,201.393,670,608.72-922,429.15-43,086,334.79-42,051,908.28-37,879,471.86
 盈余公积(元) 66,398,990.2766,398,990.2766,398,990.2760,199,584.4660,199,584.4660,199,584.4660,199,584.4658,173,277.3858,173,277.3858,173,277.38
 未分配利润(元) 850,860,082.69868,833,017.05847,049,451.14826,358,851.56790,763,789.90784,051,641.31772,097,160.82709,491,800.13671,884,849.18664,501,522.06
 归属于母公司股东权益合计(元) 1,754,864,441.091,780,401,735.401,781,232,510.351,733,718,682.541,607,968,100.401,575,658,082.781,558,674,343.091,451,949,120.161,415,369,708.221,412,134,598.59
 少数股东权益(元) 24,534,146.1826,876,426.9728,259,643.0734,852,180.3836,554,501.2637,561,500.298,347,415.138,447,927.139,457,767.539,260,309.14
 股东权益合计(元) 1,779,398,587.271,807,278,162.371,809,492,153.421,768,570,862.921,644,522,601.661,613,219,583.071,567,021,758.221,460,397,047.291,424,827,475.751,421,394,907.73
负债和股东权益合计(元) 3,006,681,717.163,053,843,851.933,099,732,593.892,882,448,453.282,943,080,399.092,855,211,208.772,902,472,993.312,752,455,857.092,798,418,386.802,753,471,977.15
公告日期 2024-08-282024-04-242024-04-242023-10-262023-08-292023-04-262023-04-262022-10-252022-08-262022-04-27
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