可川科技 (603052.SH)

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资产负债表(可川科技)

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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
上市前/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
流动资产:
 货币资金(元) 640,337,471.17201,434,422.80171,258,322.03520,149,711.26680,700,804.91194,501,271.87
  其中:交易性金融资产(元) 135,720,254.74526,844,163.81591,486,077.10188,294,705.06--
 应收票据及应收账款(元) 401,121,365.90334,487,331.24290,731,010.50367,546,169.17388,332,130.47329,025,329.18
  其中:应收账款(元) 401,121,365.90334,487,331.24290,731,010.50367,546,169.17388,332,130.47329,025,329.18
 预付款项(元) 2,851,910.361,288,900.541,093,085.86369,457.645,081,006.6257,016.97
 其他应收款(元) 640,783.04116,744.42505,773.70527,326.08470,400.78323,183.08
 存货(元) 47,170,965.8743,383,959.8540,515,998.4546,336,517.0264,845,632.0861,358,641.06
 其他流动资产(元) 150,641.1359,008.88-1,839,261.65-2,144,784.88
 流动资产合计(元) 1,364,283,794.181,290,233,665.941,322,673,228.421,349,837,076.871,370,257,175.56711,035,997.67
非流动资产:
 固定资产(元) 105,070,518.19101,195,193.13101,816,921.35100,109,693.0498,853,092.6999,593,844.50
 在建工程(元) 34,571,907.5810,864,266.418,657,204.847,325,316.608,410,768.026,679,477.69
 使用权资产(元) 5,982,197.875,428,064.205,937,004.575,081,331.811,867,450.022,006,696.05
 无形资产(元) 20,542,263.3220,684,319.6322,308,852.1812,403,752.2112,523,500.9212,728,522.57
 开发支出(元) 1,626,979.09-----
 长期待摊费用(元) 3,224,614.873,414,298.093,603,981.313,793,664.53--
 递延所得税资产(元) 4,252,106.794,037,530.894,252,106.794,252,106.794,248,984.194,195,637.36
 其他非流动资产(元) 131,715.216,765,452.17485,640.509,962,967.15-5,289,345.88
 非流动资产合计(元) 175,402,302.92152,389,124.52147,061,711.54142,928,832.13125,903,795.84130,493,524.05
资产总计(元) 1,539,686,097.101,442,622,790.461,469,734,939.961,492,765,909.001,496,160,971.40841,529,521.72
流动负债:
 应付票据及应付账款(元) 388,095,136.18330,287,889.85337,036,559.32381,749,302.42413,731,986.33343,098,103.63
  其中:应付票据(元) 200,407,377.19180,076,040.43216,410,940.65213,166,442.64179,128,225.03194,207,648.93
  其中:应付账款(元) 187,687,758.99150,211,849.42120,625,618.67168,582,859.78234,603,761.30148,890,454.70
 合同负债(元) 80,394.3031,832.2739,475.15130,633.4187,959.4186,386.50
 应付职工薪酬(元) 10,855,318.057,736,021.2613,894,345.1612,466,625.719,664,240.528,478,634.64
 应交税费(元) 7,466,582.424,565,646.406,282,020.424,624,926.4010,035,773.296,662,743.26
 其他应付款(元) 498,845.27320,158.11216,251.56727,035.46497,927.06810,750.24
 一年内到期的非流动负债(元) 2,918,831.501,938,038.02-2,240,524.46275,628.72977,543.24
 其他流动负债(元) ---16,982.34-11,230.25
 流动负债合计(元) 409,915,107.72344,879,585.91357,468,651.61401,956,030.20434,293,515.33360,125,391.76
非流动负债:
 租赁负债(元) 464,019.241,646,434.394,676,177.921,718,692.851,210,862.91735,843.18
 递延收益(元) 950,077.421,013,457.281,051,687.011,187,826.191,271,190.561,362,164.63
 递延所得税负债(元) 627,919.16591,527.73627,919.16627,919.16--
 非流动负债合计(元) 2,042,015.823,251,419.406,355,784.093,534,438.202,482,053.472,098,007.81
负债合计(元) 411,957,123.54348,131,005.31363,824,435.70405,490,468.40436,775,568.80362,223,399.57
所有者权益(或股东权益):
 实收资本或股本(元) 96,320,000.0096,320,000.0068,800,000.0068,800,000.0068,800,000.0051,600,000.00
 资本公积(元) 589,844,333.03589,844,333.03617,364,333.03617,364,333.03617,364,333.03106,604,333.03
 盈余公积(元) 34,400,000.0034,400,000.0034,400,000.0034,400,000.0025,800,000.0025,800,000.00
 未分配利润(元) 407,859,756.41373,927,452.12385,346,171.23366,711,107.57347,421,069.57295,301,789.12
 归属于母公司股东权益合计(元) 1,128,424,089.441,094,491,785.151,105,910,504.261,087,275,440.601,059,385,402.60479,306,122.15
 少数股东权益(元) -695,115.88-----
 股东权益合计(元) 1,127,728,973.561,094,491,785.151,105,910,504.261,087,275,440.601,059,385,402.60479,306,122.15
负债和股东权益合计(元) 1,539,686,097.101,442,622,790.461,469,734,939.961,492,765,909.001,496,160,971.40841,529,521.72
公告日期 2023-10-312023-08-302023-04-252023-03-282022-10-252022-09-21
审计意见(境内) 标准无保留意见
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