资产负债表(珂玛科技)
上市前/上市后 | 上市后 | 上市前 | 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 |
流动资产: | ||||
货币资金(元) | 669,722,261.49 | 203,812,300.84 | 169,247,106.74 | 132,751,366.87 |
应收票据及应收账款(元) | 388,979,320.70 | 345,718,246.64 | 294,460,261.12 | 257,428,489.63 |
其中:应收票据(元) | 26,444,554.12 | 13,199,606.95 | 6,527,378.32 | 10,952,284.70 |
其中:应收账款(元) | 362,534,766.58 | 332,518,639.69 | 287,932,882.80 | 246,476,204.93 |
预付款项(元) | 15,410,512.46 | 11,384,889.15 | 10,642,605.35 | 7,624,354.33 |
应收利息(元) | 249,941.64 | - | - | - |
其他应收款(元) | 435,050.55 | 889,792.17 | 2,235,372.30 | 436,172.60 |
存货(元) | 211,568,440.84 | 202,277,023.46 | 188,240,877.76 | 168,530,304.33 |
一年内到期的非流动资产(元) | 1,676,155.16 | 1,579,280.09 | 1,246,202.64 | 1,246,202.64 |
其他流动资产(元) | 214,131.19 | 23,526,577.94 | 35,404,370.25 | 32,911,867.95 |
流动资产合计(元) | 1,353,287,015.27 | 822,585,293.83 | 752,414,062.16 | 643,225,553.66 |
非流动资产: | ||||
长期应收款(元) | 524,929.31 | 619,549.89 | 952,289.03 | 952,289.03 |
固定资产(元) | 367,786,621.34 | 354,484,410.77 | 287,926,471.64 | 276,945,395.20 |
在建工程(元) | 333,738,760.11 | 312,372,105.73 | 333,689,748.75 | 314,807,973.52 |
使用权资产(元) | 22,503,383.42 | 18,320,033.82 | 20,603,167.52 | 18,992,165.31 |
无形资产(元) | 16,689,933.52 | 17,048,131.76 | 16,833,189.66 | 17,187,611.07 |
商誉(元) | 1,151,316.52 | 1,151,316.52 | 1,151,316.52 | 1,151,316.52 |
长期待摊费用(元) | 28,725,599.77 | 31,712,307.40 | 34,208,813.98 | 36,899,731.06 |
递延所得税资产(元) | 5,363,296.66 | 4,202,866.04 | 2,902,638.05 | 2,240,065.48 |
其他非流动资产(元) | 42,326,418.75 | 42,923,417.78 | 43,736,141.04 | 37,385,668.97 |
非流动资产合计(元) | 818,810,259.40 | 782,834,139.71 | 742,003,776.19 | 706,562,216.16 |
资产总计(元) | 2,172,097,274.67 | 1,605,419,433.54 | 1,494,417,838.35 | 1,349,787,769.82 |
流动负债: | ||||
短期借款(元) | 94,237,782.87 | 94,237,782.88 | 124,371,407.64 | 90,592,631.83 |
应付票据及应付账款(元) | 152,902,646.76 | 165,392,681.82 | 153,923,822.85 | 144,816,390.44 |
其中:应付票据(元) | 91,803,691.57 | 103,332,092.27 | 93,851,229.32 | 84,240,014.64 |
其中:应付账款(元) | 61,098,955.19 | 62,060,589.55 | 60,072,593.53 | 60,576,375.80 |
合同负债(元) | 6,213,234.52 | 6,240,376.21 | 5,723,946.19 | 3,313,645.17 |
应付职工薪酬(元) | 28,188,337.51 | 24,846,938.62 | 21,734,912.37 | 11,737,403.17 |
应交税费(元) | 18,947,010.06 | 21,284,393.04 | 10,299,784.06 | 6,269,963.96 |
其他应付款(元) | 90,258,288.45 | 75,609,530.06 | 74,256,218.13 | 101,321,335.22 |
一年内到期的非流动负债(元) | 8,310,779.13 | 14,470,346.35 | 14,565,819.67 | 12,116,858.14 |
其他流动负债(元) | 1,892,365.72 | 389,606.09 | 423,128.18 | 237,746.30 |
流动负债合计(元) | 400,950,445.02 | 402,471,655.07 | 405,299,039.09 | 370,405,974.23 |
非流动负债: | ||||
长期借款(元) | 188,719,344.15 | 228,991,502.83 | 210,061,630.17 | 165,926,363.55 |
租赁负债(元) | 17,205,534.85 | 13,609,172.01 | 14,477,879.74 | 13,524,440.42 |
递延收益(元) | 23,405,726.14 | 24,285,596.65 | 25,047,978.79 | 18,914,145.60 |
递延所得税负债(元) | 29,086,428.21 | 26,172,572.56 | 24,903,522.42 | 24,223,757.05 |
其他非流动负债(元) | 29,775,047.44 | 30,321,758.14 | 25,748,468.85 | 20,315,455.27 |
非流动负债合计(元) | 288,192,080.79 | 323,380,602.19 | 300,239,479.97 | 242,904,161.89 |
负债合计(元) | 689,142,525.81 | 725,852,257.26 | 705,538,519.06 | 613,310,136.12 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 436,000,000.00 | 361,000,000.00 | 361,000,000.00 | 361,000,000.00 |
资本公积(元) | 529,479,645.21 | 87,753,414.05 | 85,773,220.58 | 83,793,027.11 |
专项储备(元) | - | - | - | 10,620.02 |
盈余公积(元) | 28,540,893.77 | 28,540,893.77 | 28,540,893.77 | 28,540,893.77 |
未分配利润(元) | 488,934,209.88 | 402,272,868.46 | 313,565,204.94 | 263,133,092.80 |
归属于母公司股东权益合计(元) | 1,482,954,748.86 | 879,567,176.28 | 788,879,319.29 | 736,477,633.70 |
股东权益合计(元) | 1,482,954,748.86 | 879,567,176.28 | 788,879,319.29 | 736,477,633.70 |
负债和股东权益合计(元) | 2,172,097,274.67 | 1,605,419,433.54 | 1,494,417,838.35 | 1,349,787,769.82 |
公告日期 | 2024-10-25 | 2024-08-15 | 2024-07-26 | 2024-04-15 |
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) |
上市前/上市后 |
报表类型 |
流动资产: |
货币资金(元) |
应收票据及应收账款(元) |
其中:应收票据(元) |
其中:应收账款(元) |
预付款项(元) |
应收利息(元) |
其他应收款(元) |
存货(元) |
一年内到期的非流动资产(元) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
长期应收款(元) |
固定资产(元) |
在建工程(元) |
使用权资产(元) |
无形资产(元) |
商誉(元) |
长期待摊费用(元) |
递延所得税资产(元) |
其他非流动资产(元) |
非流动资产合计(元) |
资产总计(元) |
流动负债: |
短期借款(元) |
应付票据及应付账款(元) |
其中:应付票据(元) |
其中:应付账款(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
其他应付款(元) |
一年内到期的非流动负债(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
长期借款(元) |
租赁负债(元) |
递延收益(元) |
递延所得税负债(元) |
其他非流动负债(元) |
非流动负债合计(元) |
负债合计(元) |
所有者权益(或股东权益): |
实收资本或股本(元) |
资本公积(元) |
专项储备(元) |
盈余公积(元) |
未分配利润(元) |
归属于母公司股东权益合计(元) |
股东权益合计(元) |
负债和股东权益合计(元) |
公告日期 |
审计意见(境内) |
原始财报文件下载 |
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