上海凯鑫 (300899.SZ)

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资产负债表(上海凯鑫)

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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) 290,039,255.88158,769,330.96229,684,164.71215,264,302.70305,687,333.18269,419,320.49129,300,270.06
  其中:交易性金融资产(元) 153,105,770.23270,577,169.16210,890,953.57230,326,564.30130,111,872.25150,137,817.36271,659,283.26
 应收票据及应收账款(元) 107,815,910.50104,742,845.89120,733,823.71124,508,621.52132,301,066.23132,218,170.35146,918,923.68
  其中:应收票据(元) 19,075,000.0018,122,908.6325,670,495.7334,012,513.0322,289,200.0028,438,295.0037,633,422.00
  其中:应收账款(元) 88,740,910.5086,619,937.2695,063,327.9890,496,108.49110,011,866.23103,779,875.35109,285,501.68
 预付款项(元) 7,549,713.8916,119,625.317,715,231.733,851,841.748,994,032.4911,506,738.2718,785,272.13
 应收股利(元) ------2,177,500.00
 其他应收款(元) 1,374,949.051,305,314.30760,107.7092,236.74828,232.45740,492.98958,073.84
 存货(元) 79,990,896.9848,120,409.3041,466,848.8643,159,175.2843,082,138.8333,531,013.6834,562,348.20
 一年内到期的非流动资产(元) 1,106,242.151,038,741.59975,359.78915,845.39---
 其他流动资产(元) 690,826.321,238,515.97991,915.931,093,215.89218,673.39395,683.222,362,792.83
 流动资产合计(元) 655,031,985.00613,466,235.14621,108,849.99637,456,451.96635,250,948.82610,506,736.35621,648,914.00
非流动资产:
 长期应收款(元) 4,544,807.304,848,007.115,738,016.035,400,033.756,955,836.677,158,649.276,744,070.80
 长期股权投资(元) 13,343,839.0113,366,345.2915,325,492.0813,799,151.3713,834,146.2013,827,572.0714,010,742.54
 固定资产(元) 32,946,670.3233,914,650.7534,981,244.9335,995,898.6136,825,281.1637,526,557.5739,280,771.57
 在建工程(元) ----555,377.35255,587.9827,773.06
 使用权资产(元) 4,219,418.674,868,624.535,516,489.246,165,144.586,805,796.427,525,538.397,372,451.95
 无形资产(元) 6,686,232.416,749,238.406,638,125.846,692,829.436,747,533.026,803,056.916,858,991.28
 长期待摊费用(元) 109,485.28155,808.75179,657.24229,430.99277,071.98326,676.20396,345.71
 递延所得税资产(元) 4,851,961.364,507,437.493,855,374.483,263,853.032,618,842.912,584,322.133,106,239.10
 非流动资产合计(元) 66,702,414.3568,410,112.3272,234,399.8471,546,341.7674,619,885.7176,007,960.5277,797,386.01
资产总计(元) 721,734,399.35681,876,347.46693,343,249.83709,002,793.72709,870,834.53686,514,696.87699,446,300.01
流动负债:
 短期借款(元) ----2,000,000.002,000,000.002,000,000.00
 应付票据及应付账款(元) 26,582,232.0910,721,790.0010,986,539.7720,835,279.0115,481,993.8211,043,332.2519,341,175.05
  其中:应付票据(元) 14,819,107.414,299,969.406,471,594.0014,232,179.188,277,420.353,885,796.3011,801,084.75
  其中:应付账款(元) 11,763,124.686,421,820.604,514,945.776,603,099.837,204,573.477,157,535.957,540,090.30
 预收款项(元) ----10,123.89--
 合同负债(元) 25,432,080.658,036,485.384,075,635.574,378,917.7122,198,901.465,315,941.11829,997.34
 应付职工薪酬(元) 4,101,723.323,140,171.232,638,964.857,498,717.533,396,099.763,218,693.732,001,647.40
 应交税费(元) 489,015.45235,107.84149,239.992,606,450.391,156,756.601,816,015.68149,534.12
 其他应付款(元) 529,693.51626,180.051,525,414.212,224,582.203,454,484.204,895,130.403,703,694.50
 一年内到期的非流动负债(元) 2,860,497.512,859,538.963,772,038.684,090,369.235,232,194.115,474,934.635,588,058.39
 其他流动负债(元) 1,453,846.21108,993.82709,089.43505,542.49907,337.25666,784.962,352,921.78
 流动负债合计(元) 61,449,088.7425,728,267.2823,856,922.5042,139,858.5653,837,891.0934,430,832.7635,967,028.58
非流动负债:
 长期借款(元) ------1,210,000.00
 租赁负债(元) 1,587,805.632,261,149.763,235,752.203,588,582.034,323,434.625,289,931.834,863,147.56
 长期应付款(元) 310,724.71291,764.95273,962.07257,245.49---
 预计负债(元) 2,543,576.942,541,782.812,540,007.242,538,246.873,308,063.973,060,201.285,654,267.80
 递延所得税负债(元) 960,317.931,120,709.65431,574.56336,238.5633,331.5722,281.8898,892.49
 非流动负债合计(元) 5,402,425.216,215,407.176,481,296.076,720,312.957,664,830.168,372,414.9911,826,307.85
负债合计(元) 66,851,513.9531,943,674.4530,338,218.5748,860,171.5161,502,721.2542,803,247.7547,793,336.43
所有者权益(或股东权益):
 实收资本或股本(元) 63,783,466.0063,783,466.0063,783,466.0063,783,466.0063,783,466.0063,783,466.0063,783,466.00
 资本公积(元) 387,790,372.72387,209,786.74386,635,511.48386,067,546.93387,918,763.59386,542,000.24385,180,201.71
 其他综合收益(元) -2,812.1323,668.47-27,477.30-25,766.59-139,077.38-186,402.45-219,246.85
 盈余公积(元) 29,380,962.2829,380,962.2829,378,763.1329,378,763.1326,488,333.7526,488,333.7526,488,333.75
 未分配利润(元) 173,931,618.63169,545,565.69183,239,812.21180,941,056.94170,325,111.67167,068,408.86176,368,876.86
 归属于母公司股东权益合计(元) 654,883,607.50649,943,449.18663,010,075.52660,145,066.41648,376,597.63643,695,806.40651,601,631.47
 少数股东权益(元) -722.10-10,776.17-5,044.26-2,444.20-8,484.3515,642.7251,332.11
 股东权益合计(元) 654,882,885.40649,932,673.01663,005,031.26660,142,622.21648,368,113.28643,711,449.12651,652,963.58
负债和股东权益合计(元) 721,734,399.35681,876,347.46693,343,249.83709,002,793.72709,870,834.53686,514,696.87699,446,300.01
公告日期 2023-10-272023-08-302023-04-262023-04-262022-10-262022-08-262022-04-28
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