康平科技 (300907.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(康平科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 204,606,331.12124,522,410.65116,904,907.79181,871,466.11189,708,643.6395,961,192.01158,175,773.23
  其中:交易性金融资产(元) 83,934,256.6760,058,333.3379,855,532.3025,032,083.3345,012,118.9995,103,448.6345,443,726.48
 应收票据及应收账款(元) 295,469,599.64373,068,182.94272,796,358.34255,041,787.45273,017,034.80283,627,505.52228,541,055.88
  其中:应收票据(元) ----1,055,780.68-1,000,000.00
  其中:应收账款(元) 295,469,599.64373,068,182.94272,796,358.34255,041,787.45271,961,254.12283,627,505.52227,541,055.88
 预付款项(元) 6,765,251.904,827,882.248,922,811.775,321,748.019,558,879.007,159,407.9110,530,461.83
 其他应收款(元) 3,299,099.143,238,757.484,108,206.493,595,623.053,866,952.343,175,446.073,597,687.07
 存货(元) 224,049,117.05229,786,106.89240,918,816.72264,743,945.43284,036,347.19338,453,803.02323,260,119.12
 其他流动资产(元) 28,256,197.5030,765,689.1234,848,771.9635,985,652.5831,739,785.8937,040,069.9732,915,194.64
 流动资产合计(元) 846,379,853.02826,267,362.65758,355,405.37771,892,305.96844,533,112.18884,258,369.24838,557,671.86
非流动资产:
 其他非流动金融资产(元) 10,000,000.0010,000,000.0010,000,000.00----
 固定资产(元) 237,155,452.43242,044,057.60241,058,591.39246,423,318.03310,702,599.43244,437,962.67239,090,161.36
 在建工程(元) 93,190,330.2394,455,086.11126,457,523.6687,312,529.8215,680,690.5281,579,560.5187,753,498.82
 使用权资产(元) 6,716,120.477,526,480.1511,507,880.9613,657,231.4916,791,950.1318,039,252.1519,273,265.78
 无形资产(元) 59,173,867.2659,556,831.0222,017,472.8722,171,309.6422,470,899.2722,609,748.1526,616,093.88
 长期待摊费用(元) 4,852,029.582,984,267.573,086,966.992,648,952.612,852,882.892,944,746.302,254,375.17
 递延所得税资产(元) 17,058,395.7716,859,567.7118,501,316.8218,707,014.9314,687,253.6315,867,654.6516,347,214.94
 其他非流动资产(元) 6,013,599.588,946,779.037,046,998.616,400,163.6110,729,040.257,390,569.607,213,448.01
 非流动资产合计(元) 434,159,795.32442,373,069.19439,676,751.30397,320,520.13393,915,316.12392,869,494.03398,548,057.96
资产总计(元) 1,280,539,648.341,268,640,431.841,198,032,156.671,169,212,826.091,238,448,428.301,277,127,863.271,237,105,729.82
流动负债:
 短期借款(元) 217,075,109.67150,570,086.79150,594,884.3394,031,930.14161,123,397.10132,489,115.32123,490,419.94
  其中:交易性金融负债(元) 983,687.02606,138.991,910,717.262,081,584.992,823,102.28768,629.66-
 应付票据及应付账款(元) 263,796,066.89325,738,404.09255,175,492.41259,327,152.12279,794,897.45362,500,362.85348,866,448.89
  其中:应付票据(元) 308,415.20354,187.77395,903.73507,236.88364,414.48602,643.47864,800.30
  其中:应付账款(元) 263,487,651.69325,384,216.32254,779,588.68258,819,915.24279,430,482.97361,897,719.38348,001,648.59
 合同负债(元) 94,174.9178,207.66124,199.771,125,897.561,011,185.87744,925.06745,764.13
 应付职工薪酬(元) 8,166,574.297,936,510.066,883,082.839,341,528.187,299,295.286,548,191.866,739,593.09
 应交税费(元) 2,233,824.411,571,384.041,555,636.703,109,563.742,663,580.022,826,452.842,437,181.35
 其他应付款(元) 4,327,015.193,539,726.304,781,273.914,438,327.666,463,242.653,820,104.702,647,635.12
 一年内到期的非流动负债(元) 3,300,029.373,257,337.764,643,901.035,477,689.5013,230,380.5614,259,325.0214,354,143.99
 其他流动负债(元) 9,633.337,711.9646,696.03112,844.08102,014.1475,917.3182,843.95
 流动负债合计(元) 499,986,115.08493,305,507.65425,715,884.27379,046,517.97474,511,095.35524,033,024.62499,364,030.46
非流动负债:
 长期借款(元) 1,612,383.101,648,623.401,588,646.4721,656,909.31---
 租赁负债(元) 4,136,276.485,006,970.487,541,876.269,001,896.3412,506,730.9312,981,563.8114,191,587.36
 长期应付职工薪酬(元) 570,962.59408,285.59232,329.3148,641.89735,891.11675,829.14487,381.20
 预计负债(元) 271,665.41277,814.81267,894.43279,446.69280,037.57291,003.67296,357.18
 递延收益(元) 9,527,276.949,952,630.438,909,960.319,283,143.727,089,046.246,776,945.867,060,926.62
 递延所得税负债(元) 868,063.13894,096.52920,129.90946,163.29---
 非流动负债合计(元) 16,986,627.6518,188,421.2319,460,836.6841,216,201.2420,611,705.8520,725,342.4822,036,252.36
负债合计(元) 516,972,742.73511,493,928.88445,176,720.95420,262,719.21495,122,801.20544,758,367.10521,400,282.82
所有者权益(或股东权益):
 实收资本或股本(元) 96,000,000.0096,000,000.0096,000,000.0096,000,000.0096,000,000.0096,000,000.0096,000,000.00
 资本公积(元) 423,638,632.40423,638,632.40423,638,632.40423,638,632.40423,638,632.40423,638,632.40423,638,632.40
 其他综合收益(元) -5,615,042.81328,920.98-6,586,768.35-3,616,652.76-8,376,101.29-9,420,930.41-11,874,269.43
 盈余公积(元) 42,284,912.5442,284,912.5442,284,912.5442,284,912.5439,430,281.1439,430,281.1439,430,281.14
 未分配利润(元) 207,256,041.80194,891,640.62197,516,383.51190,640,805.92192,630,568.28182,719,227.27168,508,488.13
 归属于母公司股东权益合计(元) 763,564,543.93757,144,106.54752,853,160.10748,947,698.10743,323,380.53732,367,210.40715,703,132.24
 少数股东权益(元) 2,361.682,396.422,275.622,408.782,246.572,285.772,314.76
 股东权益合计(元) 763,566,905.61757,146,502.96752,855,435.72748,950,106.88743,325,627.10732,369,496.17715,705,447.00
负债和股东权益合计(元) 1,280,539,648.341,268,640,431.841,198,032,156.671,169,212,826.091,238,448,428.301,277,127,863.271,237,105,729.82
公告日期 2023-10-252023-08-262023-04-282023-04-152022-10-222022-08-262022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院