快可电子 (301278.SZ)

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资产负债表(快可电子)

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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前上市前
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) 274,649,363.65218,484,739.29208,575,271.04180,061,545.33369,394,635.5468,577,749.9197,889,354.85
  其中:交易性金融资产(元) 106,051,053.14241,679,376.98216,180,086.92350,478,266.44---
 应收票据及应收账款(元) 564,028,903.82622,440,994.74592,432,077.08549,555,848.85567,064,369.89539,217,748.00468,247,767.06
  其中:应收票据(元) 209,226,713.10247,366,300.24264,034,518.11244,922,538.65215,095,974.02235,883,500.47207,699,805.93
  其中:应收账款(元) 354,802,190.72375,074,694.50328,397,558.97304,633,310.20351,968,395.87303,334,247.53260,547,961.13
 预付款项(元) 10,939,578.0214,448,243.6721,081,991.6811,329,136.732,575,590.224,301,331.043,643,704.50
 其他应收款(元) 6,586,303.603,595,056.015,309,244.264,824,691.381,639,711.502,856,114.671,684,501.09
 存货(元) 133,726,832.09119,120,929.71138,929,241.36126,677,050.02137,439,188.66135,308,728.06153,216,421.21
 一年内到期的非流动资产(元) ---11,214,522.2333,537,682.7833,209,311.1232,892,327.79
 其他流动资产(元) 181,713,800.3680,673,289.26181,279,254.27100,803,273.58175,000,000.001,125,832.701,825,451.73
 流动资产合计(元) 1,315,769,387.501,313,096,659.581,392,782,916.121,387,117,855.091,350,666,505.59851,206,178.72792,142,382.66
非流动资产:
 长期应收款(元) 247,754.74245,308.89242,887.20240,489.41---
 固定资产(元) 77,720,247.4276,266,012.6970,676,801.2871,996,578.3761,170,939.4760,244,186.5259,123,664.97
 在建工程(元) 17,634,766.4112,631,088.243,101,723.202,252,712.9450,442.4891,150.44199,115.04
 使用权资产(元) 5,244,709.445,874,074.556,503,439.667,132,804.77---
 无形资产(元) 22,883,730.5012,381,769.0012,297,407.1212,289,807.0811,930,668.6912,305,337.5112,396,559.04
 长期待摊费用(元) 1,664,391.361,711,492.041,198,721.051,220,874.26753,568.00895,526.91948,713.11
 递延所得税资产(元) 6,285,338.467,231,221.495,834,442.195,481,304.184,446,675.315,975,054.544,998,165.64
 其他非流动资产(元) 207,358,609.15156,202,503.957,191,226.501,416,095.004,804,954.073,441,820.002,824,380.00
 非流动资产合计(元) 339,039,547.48272,543,470.85107,046,648.20102,030,666.0183,157,248.0282,953,075.9280,490,597.80
资产总计(元) 1,654,808,934.981,585,640,130.431,499,829,564.321,489,148,521.101,433,823,753.61934,159,254.64872,632,980.46
流动负债:
 短期借款(元) -----26,976,887.8838,089,200.00
 应付票据及应付账款(元) 350,219,903.86350,511,092.57322,152,337.63354,655,339.93358,868,730.59401,323,214.01342,043,511.82
  其中:应付票据(元) 62,901,796.0670,914,099.0361,635,265.55113,508,127.62153,830,602.75150,830,389.20151,073,822.12
  其中:应付账款(元) 287,318,107.80279,596,993.54260,517,072.08241,147,212.31205,038,127.84250,492,824.81190,969,689.70
 合同负债(元) 7,246,891.5612,146,721.268,050,784.515,264,672.359,717,033.175,721,604.665,720,291.27
 应付职工薪酬(元) 10,813,199.4114,735,795.0610,192,214.9311,174,494.243,890,611.196,138,794.296,321,253.24
 应交税费(元) 14,395,910.7912,447,431.456,614,740.747,046,444.189,218,826.737,473,842.094,165,296.45
 其他应付款(元) 117,750.0095,743.4255,000.00105,814.641,307,899.98211,803.931,079,000.00
 一年内到期的非流动负债(元) 2,684,182.111,709,350.202,631,447.082,605,469.37---
 其他流动负债(元) 122,575,852.15107,204,861.21102,296,401.3098,040,823.3475,692,486.2149,631,588.6065,761,856.15
 流动负债合计(元) 508,053,689.88498,850,995.17451,992,926.19478,893,058.05458,695,587.87497,477,735.46463,180,408.93
非流动负债:
 租赁负债(元) 2,930,644.333,849,969.633,819,675.224,724,049.26---
 递延所得税负债(元) 977,120.952,290,130.551,227,455.941,227,455.94---
 非流动负债合计(元) 3,907,765.286,140,100.185,047,131.165,951,505.20---
负债合计(元) 511,961,455.16504,991,095.35457,040,057.35484,844,563.25458,695,587.87497,477,735.46463,180,408.93
所有者权益(或股东权益):
 实收资本或股本(元) 83,322,800.0083,200,000.0064,000,000.0064,000,000.0064,000,000.0048,000,000.0048,000,000.00
 资本公积(元) 487,611,208.51484,420,864.51503,620,864.51503,620,864.51503,620,864.5124,518,227.7224,518,227.72
 其他综合收益(元) 2,598,639.802,643,431.581,067,412.761,105,897.403,081,122.72-75,376.53-1,114,479.26
 盈余公积(元) 36,260,179.2436,260,179.2436,260,179.2436,260,179.2436,260,179.2436,260,179.2436,260,179.24
 未分配利润(元) 533,054,652.27474,124,559.75437,841,050.46399,317,016.70368,165,999.27327,978,488.75301,788,643.83
 归属于母公司股东权益合计(元) 1,142,847,479.821,080,649,035.081,042,789,506.971,004,303,957.85975,128,165.74436,681,519.18409,452,571.53
 股东权益合计(元) 1,142,847,479.821,080,649,035.081,042,789,506.971,004,303,957.85975,128,165.74436,681,519.18409,452,571.53
负债和股东权益合计(元) 1,654,808,934.981,585,640,130.431,499,829,564.321,489,148,521.101,433,823,753.61934,159,254.64872,632,980.46
公告日期 2023-10-272023-08-252023-04-282023-04-242022-10-272022-08-302022-07-22
审计意见(境内) 标准无保留意见
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