凯伦股份 (300715.SZ)

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资产负债表(凯伦股份)

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完整财报对比
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
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) 1,500,071,538.221,707,595,269.301,748,867,152.351,620,285,220.931,514,050,369.251,754,066,785.481,813,769,571.01
 应收票据及应收账款(元) 2,439,705,910.002,119,450,008.801,878,352,053.601,950,092,216.402,111,255,473.302,043,105,167.941,864,869,526.95
  其中:应收票据(元) 31,250,161.5572,676,677.67121,945,304.49252,591,328.49310,746,820.18319,292,836.40292,466,664.80
  其中:应收账款(元) 2,408,455,748.452,046,773,331.131,756,406,749.111,697,500,887.911,800,508,653.121,723,812,331.541,572,402,862.15
 预付款项(元) 105,104,613.45135,587,082.97144,098,600.3368,632,525.60162,595,341.28164,039,359.75288,835,271.65
 其他应收款(元) 189,564,835.35170,164,051.88262,132,381.84263,106,631.08227,640,785.88188,134,023.57212,585,662.20
 存货(元) 236,224,114.32205,525,794.06226,313,226.14142,881,970.88248,133,792.52285,614,973.14255,396,221.66
 合同资产(元) 142,635,619.23139,969,744.50104,384,525.71107,324,611.0692,866,855.7093,378,742.9182,073,533.28
 其他流动资产(元) 73,592,124.1071,961,354.7874,517,428.6875,073,039.4091,247,931.6686,197,852.26117,292,932.32
 流动资产合计(元) 4,712,011,580.604,575,088,005.724,473,618,098.014,239,094,684.004,457,848,571.364,623,937,023.254,643,162,309.07
非流动资产:
 长期股权投资(元) 8,748,315.628,746,637.388,700,146.598,700,146.599,000,000.009,000,000.009,000,000.00
 其他非流动金融资产(元) 17,400,000.0017,400,000.0017,400,000.0017,400,000.0017,400,000.0017,400,000.0012,400,000.00
 投资性房地产(元) 16,292,870.75------
 固定资产(元) 1,106,292,767.271,000,048,210.501,008,908,939.021,013,741,352.68832,869,606.08819,678,369.57822,301,177.71
 在建工程(元) 356,716,143.65346,546,111.92358,226,612.69343,741,019.16377,359,793.04339,195,928.04177,326,072.78
 使用权资产(元) 5,791,218.907,040,233.358,338,991.669,274,583.159,746,058.276,239,759.206,454,653.88
 无形资产(元) 145,816,619.85147,141,138.80147,943,653.97149,248,347.14149,876,571.12152,011,993.18153,189,158.16
 长期待摊费用(元) 137,043.46165,024.198,177,914.91213,794.19286,708.40338,503.22390,298.04
 递延所得税资产(元) 114,775,034.40108,803,331.3699,439,600.67101,256,712.8171,045,108.1162,167,599.6862,616,304.27
 其他非流动资产(元) 253,377,705.11372,098,419.91286,459,889.26259,213,741.43280,853,031.42183,476,874.11223,701,044.92
 非流动资产合计(元) 2,025,347,719.012,007,989,107.411,943,595,748.771,902,789,697.151,748,436,876.441,589,509,027.001,467,378,709.76
资产总计(元) 6,737,359,299.616,583,077,113.136,417,213,846.786,141,884,381.156,206,285,447.806,213,446,050.256,110,541,018.83
流动负债:
 短期借款(元) 1,216,863,083.601,359,606,841.021,342,606,089.231,182,307,821.071,403,784,980.381,414,476,980.381,053,717,560.01
 应付票据及应付账款(元) 917,305,710.68886,253,450.65795,340,384.50878,318,991.19776,487,613.54808,222,532.38861,837,923.97
  其中:应付票据(元) 237,503,095.59207,122,694.43226,289,689.83232,969,973.32289,382,613.98346,355,620.56418,760,896.79
  其中:应付账款(元) 679,802,615.09679,130,756.22569,050,694.67645,349,017.87487,104,999.56461,866,911.82443,077,027.18
 合同负债(元) 201,586,692.03188,506,703.58208,118,967.60103,917,921.0398,653,905.18102,064,810.2691,720,397.07
 应付职工薪酬(元) 22,923,626.3918,825,489.6314,833,657.8932,897,708.3526,108,421.6021,224,397.9025,907,179.99
 应交税费(元) 77,224,713.1969,226,561.8355,721,424.3565,710,808.3053,444,222.6554,078,608.5676,133,136.12
 其他应付款(元) 48,588,883.2644,203,565.8358,507,182.2955,414,858.5634,779,246.4230,315,560.9498,310,454.57
 一年内到期的非流动负债(元) 228,056,542.68180,864,930.54177,280,250.96186,336,683.98163,431,904.12158,410,614.588,415,840.07
 其他流动负债(元) 211,963,696.88160,623,709.17190,599,235.39146,745,834.33111,116,791.8867,725,710.8334,437,493.51
 流动负债合计(元) 2,924,512,948.712,908,111,252.252,843,007,192.212,651,650,626.812,667,807,085.772,656,519,215.832,250,479,985.31
非流动负债:
 长期借款(元) 1,275,810,666.421,195,492,908.151,117,020,711.111,063,058,538.32927,467,970.16932,092,118.401,022,098,407.77
 租赁负债(元) 2,133,182.442,688,145.582,952,889.493,968,112.692,615,418.072,266,052.225,494,223.91
 预计负债(元) 760,000.001,320,000.001,320,000.003,866,693.415,432,262.514,969,066.7219,126,618.40
 递延收益(元) 48,436,681.2049,640,158.0250,843,634.8452,028,278.3252,248,914.6253,780,332.8344,775,491.54
 非流动负债合计(元) 1,327,140,530.061,249,141,211.751,172,137,235.441,122,921,622.74987,764,565.36993,107,570.171,091,494,741.62
负债合计(元) 4,251,653,478.774,157,252,464.004,015,144,427.653,774,572,249.553,655,571,651.133,649,626,786.003,341,974,726.93
所有者权益(或股东权益):
 实收资本或股本(元) 384,909,628.00384,909,628.00384,909,628.00384,909,628.00384,909,628.00384,909,628.00384,909,628.00
 资本公积(元) 1,979,765,988.781,942,100,548.781,942,100,548.781,942,100,548.781,939,930,212.271,939,930,212.231,907,808,671.82
 减:库存股(元) 101,225,290.89101,225,290.89101,225,290.89101,225,290.89101,225,290.8982,114,419.5760,752,964.65
 盈余公积(元) 66,961,045.8066,961,045.8066,961,045.8066,961,045.8066,961,045.8066,961,045.8066,961,045.80
 未分配利润(元) 147,249,753.57127,373,212.12106,539,313.1072,172,174.83253,576,289.96252,708,668.86467,445,967.68
 归属于母公司股东权益合计(元) 2,477,661,125.262,420,119,143.812,399,285,244.792,364,918,106.522,544,151,885.142,562,395,135.322,766,372,348.65
 少数股东权益(元) 8,044,695.585,705,505.322,784,174.342,394,025.086,561,911.531,424,128.932,193,943.25
 股东权益合计(元) 2,485,705,820.842,425,824,649.132,402,069,419.132,367,312,131.602,550,713,796.672,563,819,264.252,768,566,291.90
负债和股东权益合计(元) 6,737,359,299.616,583,077,113.136,417,213,846.786,141,884,381.156,206,285,447.806,213,446,050.256,110,541,018.83
公告日期 2023-10-262023-08-292023-04-282023-04-282022-10-252022-08-302022-04-21
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