酷特智能 (300840.SZ)

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资产负债表(酷特智能)

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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) 383,914,570.71433,942,807.33577,982,852.51517,819,373.03305,267,902.59107,968,769.86118,046,844.87
  其中:交易性金融资产(元) 180,319,704.11120,270,043.84110,450,397.26139,487,525.41311,533,994.52311,144,520.54311,144,904.11
 应收票据及应收账款(元) 74,350,390.5475,994,865.6155,579,597.4354,519,206.0963,822,350.4252,262,024.1136,695,081.20
  其中:应收票据(元) 4,099,636.344,323,305.241,892,342.661,244,299.261,203,485.12350,000.00545,442.98
  其中:应收账款(元) 70,250,754.2071,671,560.3753,687,254.7753,274,906.8362,618,865.3051,912,024.1136,149,638.22
 预付款项(元) 10,148,127.427,410,618.907,694,446.954,881,954.536,131,857.763,985,169.187,597,971.30
 其他应收款(元) 11,475,017.9110,075,899.7914,274,794.349,024,338.6615,744,158.175,504,161.075,293,918.57
 存货(元) 121,482,158.48125,048,669.94129,431,079.77138,975,274.99131,098,582.12126,472,317.39125,691,705.19
 合同资产(元) 7,097,069.196,215,886.104,048,133.934,576,581.296,679,462.4513,191,975.174,119,005.03
 其他流动资产(元) 3,152,445.203,244,922.932,772,402.912,774,997.4219,010,511.7218,118,403.959,423,883.81
 流动资产合计(元) 791,939,483.56782,203,714.44902,233,705.10872,059,251.42859,288,819.75638,797,341.27618,732,901.91
非流动资产:
 长期股权投资(元) 212,614,538.51209,843,820.02207,553,100.25205,221,254.23197,384,713.95229,382,670.60229,378,970.76
 投资性房地产(元) 100,750,893.16101,845,881.05102,773,227.81103,866,219.97104,959,212.18106,052,204.34105,865,458.69
 固定资产(元) 295,562,184.49294,297,889.91303,595,643.77302,631,858.95311,944,789.25320,885,453.22323,766,280.55
 在建工程(元) 22,292,661.6322,077,353.1511,805,586.308,061,853.615,631,542.562,949,584.596,895,451.76
 使用权资产(元) 3,298,431.642,461,904.762,685,714.292,909,523.813,133,333.345,598,676.205,965,562.32
 无形资产(元) 55,801,108.0656,857,785.3657,918,436.6958,379,376.6257,439,455.6258,100,357.1759,070,665.92
 长期待摊费用(元) 3,281,902.583,538,394.841,375,500.171,577,148.791,327,137.311,480,281.821,559,226.99
 递延所得税资产(元) 8,440,089.688,099,412.817,309,139.157,482,088.197,578,703.947,158,020.105,488,811.05
 其他非流动资产(元) 160,241,527.92159,034,143.2023,126,095.0020,906,365.091,571,171.401,854,262.654,860,463.95
 非流动资产合计(元) 862,283,337.67858,056,585.10718,142,443.43711,035,689.26690,970,059.55733,461,510.69742,850,891.99
资产总计(元) 1,654,222,821.231,640,260,299.541,620,376,148.531,583,094,940.681,550,258,879.301,372,258,851.961,361,583,793.90
流动负债:
 短期借款(元) 280,000,000.00280,000,000.00280,000,000.00280,355,055.56280,000,000.00130,000,000.00145,000,000.00
 应付票据及应付账款(元) 67,017,162.5470,932,586.2983,231,194.5676,051,157.5870,297,262.1571,864,420.0979,105,412.86
  其中:应付票据(元) 16,160,000.0017,150,000.0042,280,000.0034,770,000.0018,040,000.0018,960,000.0033,720,000.00
  其中:应付账款(元) 50,857,162.5453,782,586.2940,951,194.5641,281,157.5852,257,262.1552,904,420.0945,385,412.86
 预收款项(元) 780,380.07344,599.921,142,334.19688,148.602,039,530.891,434,357.372,368,565.96
 合同负债(元) 48,409,365.8451,425,393.6056,754,971.3457,306,953.2052,189,059.3143,422,031.4646,337,383.05
 应付职工薪酬(元) 16,024,377.0316,527,149.5616,626,058.4117,367,697.7617,049,015.8012,912,148.9514,704,287.31
 应交税费(元) 5,633,624.389,574,866.268,002,520.144,045,822.617,138,401.9811,367,701.68-497,562.44
 其他应付款(元) 39,988,015.0239,279,516.7232,413,789.4332,449,936.5826,535,412.3724,664,105.1722,129,609.79
 一年内到期的非流动负债(元) -----285,366.57564,112.91
 其他流动负债(元) 7,403,278.086,928,959.427,342,144.707,409,111.826,670,714.415,219,512.095,680,415.18
 流动负债合计(元) 465,256,202.96475,013,071.77485,513,012.77475,673,883.71461,919,396.91301,169,643.38315,392,224.62
非流动负债:
 租赁负债(元) 492,260.24----1,860,295.471,860,295.47
 长期应付款(元) ----4,101,186.15--
 递延收益(元) 25,274,260.5125,020,327.3425,776,744.2626,544,942.1027,329,284.5527,198,863.4622,384,666.78
 非流动负债合计(元) 25,766,520.7525,020,327.3425,776,744.2626,544,942.1031,430,470.7029,059,158.9324,244,962.25
负债合计(元) 491,022,723.71500,033,399.11511,289,757.03502,218,825.81493,349,867.61330,228,802.31339,637,186.87
所有者权益(或股东权益):
 实收资本或股本(元) 240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00
 资本公积(元) 406,131,792.66406,131,792.66406,131,792.66406,131,792.66406,131,792.66406,131,792.66406,131,792.66
 盈余公积(元) 40,050,202.1540,050,202.1540,050,202.1540,050,202.1531,475,105.0131,475,105.0131,475,105.01
 未分配利润(元) 480,374,495.44456,182,780.68423,871,868.48395,361,215.09379,454,041.22364,423,151.98344,339,709.36
 归属于母公司股东权益合计(元) 1,166,556,490.251,142,364,775.491,110,053,863.291,081,543,209.901,057,060,938.891,042,030,049.651,021,946,607.03
 少数股东权益(元) -3,356,392.73-2,137,875.06-967,471.79-667,095.03-151,927.20--
 股东权益合计(元) 1,163,200,097.521,140,226,900.431,109,086,391.501,080,876,114.871,056,909,011.691,042,030,049.651,021,946,607.03
负债和股东权益合计(元) 1,654,222,821.231,640,260,299.541,620,376,148.531,583,094,940.681,550,258,879.301,372,258,851.961,361,583,793.90
公告日期 2023-10-262023-08-302023-04-272023-04-272022-10-282022-08-292022-04-26
审计意见(境内) 标准无保留意见
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