克来机电 (603960.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(克来机电)

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) 316,544,622.46271,197,508.49313,062,444.09245,002,489.88287,887,453.24299,322,985.40316,283,688.05
 应收票据及应收账款(元) 149,605,022.12127,148,514.44124,786,252.18225,585,351.18225,914,278.92147,235,334.13106,883,555.01
  其中:应收账款(元) 149,605,022.12127,148,514.44124,786,252.18225,585,351.18225,914,278.92147,235,334.13106,883,555.01
 预付款项(元) 5,535,661.457,534,383.6914,685,561.1712,780,612.4325,858,772.0444,009,303.9138,203,446.03
 其他应收款(元) 2,830,381.882,367,232.342,731,636.132,023,996.042,079,336.142,737,559.021,758,270.66
 存货(元) 245,255,081.98243,776,045.40242,662,374.18220,121,301.51262,289,830.25258,440,456.13223,595,669.56
 合同资产(元) 7,880,902.027,352,338.635,573,722.299,627,028.7410,054,441.7810,057,081.3111,032,651.56
 其他流动资产(元) 4,189,161.412,211,935.353,377,735.283,513,790.655,786,972.589,623,377.305,135,260.52
 流动资产合计(元) 785,391,354.83750,558,513.35809,359,683.32820,963,945.68896,974,085.31824,476,678.24760,770,974.81
非流动资产:
 长期股权投资(元) 13,633,895.5613,183,080.7813,200,933.8713,057,915.1912,556,144.1712,686,745.8312,561,358.50
 固定资产(元) 240,655,074.48245,477,753.71250,654,540.50248,262,595.60230,674,600.59215,209,710.33218,220,701.83
 在建工程(元) 11,144,044.479,055,708.4711,188,511.0917,143,289.1118,134,584.8031,666,556.4633,964,310.93
 无形资产(元) 67,470,627.3868,646,311.9168,164,496.0268,930,663.0968,833,450.9170,582,760.0672,616,735.76
 商誉(元) 112,108,447.82112,108,447.82112,108,447.82112,108,447.82122,246,472.83122,246,472.83122,246,472.83
 长期待摊费用(元) 1,184,657.851,382,484.211,356,841.341,536,196.481,276,691.09820,390.99981,764.56
 递延所得税资产(元) 2,787,887.402,833,809.783,097,773.763,972,513.833,077,009.812,442,753.362,099,352.18
 其他非流动资产(元) 1,750,150.001,560,000.001,755,250.003,252,458.04---
 非流动资产合计(元) 450,734,784.96454,247,596.68461,526,794.40468,264,079.16456,798,954.20455,655,389.86462,690,696.59
资产总计(元) 1,236,126,139.791,204,806,110.031,270,886,477.721,289,228,024.841,353,773,039.511,280,132,068.101,223,461,671.40
流动负债:
 短期借款(元) -15,000,000.0035,000,000.0035,000,000.0035,000,000.0030,000,000.0030,000,000.00
 应付票据及应付账款(元) 70,572,840.6355,396,438.7775,850,358.20123,663,876.30132,089,291.78130,864,294.3899,233,580.08
  其中:应付账款(元) 70,572,840.6355,396,438.7775,850,358.20123,663,876.30132,089,291.78130,864,294.3899,233,580.08
 预收款项(元) -----12,430.00-
 合同负债(元) 76,487,302.3556,223,709.7676,523,728.5252,693,605.0978,726,749.3157,299,551.9648,797,784.25
 应付职工薪酬(元) 20,723,180.8923,171,725.9819,957,997.4819,910,194.7019,718,775.6016,461,564.7713,009,064.44
 应交税费(元) 4,605,420.064,972,711.5210,258,987.8219,393,120.8112,782,529.5510,128,426.062,796,966.92
 应付利息(元) -8,055.56291,472.83164,389.2023,972.2227,000.0033,750.00
 其他应付款(元) 24,008,419.6324,018,976.8633,216,678.7133,281,999.8934,404,324.5033,869,199.007,522,810.12
 其他流动负债(元) 2,469,640.722,800,280.891,649,991.941,667,583.422,553,406.561,188,273.811,142,831.37
 流动负债合计(元) 198,866,804.28181,591,899.34252,749,215.50285,774,769.41315,299,049.52279,850,739.98202,536,787.18
非流动负债:
 递延收益(元) 859,090.91900,000.00940,909.09981,818.181,022,727.271,063,636.361,104,545.45
 递延所得税负债(元) 1,392,213.181,431,803.171,444,598.051,481,808.05---
 非流动负债合计(元) 2,251,304.092,331,803.172,385,507.142,463,626.231,022,727.271,063,636.361,104,545.45
负债合计(元) 201,118,108.37183,923,702.51255,134,722.64288,238,395.64316,321,776.79280,914,376.34203,641,332.63
所有者权益(或股东权益):
 实收资本或股本(元) 263,183,500.00263,498,500.00263,498,500.00263,498,500.00263,368,500.00263,368,500.00260,944,500.00
 资本公积(元) 322,588,397.63325,330,792.55323,639,684.37321,838,321.34339,483,648.47337,358,411.53312,735,453.20
 减:库存股(元) 17,509,578.0020,930,478.0027,736,440.0027,736,440.0026,324,640.0026,324,640.00-
 盈余公积(元) 46,251,302.1046,251,302.1046,251,302.1046,251,302.1040,261,815.2640,261,815.2640,261,815.26
 未分配利润(元) 420,494,432.19406,732,290.87410,098,708.61397,137,945.76364,041,115.70332,951,147.48354,125,568.85
 归属于母公司股东权益合计(元) 1,035,008,053.921,020,882,407.521,015,751,755.081,000,989,629.20980,830,439.43947,615,234.27968,067,337.31
 少数股东权益(元) -22.50---56,620,823.2951,602,457.4951,753,001.46
 股东权益合计(元) 1,035,008,031.421,020,882,407.521,015,751,755.081,000,989,629.201,037,451,262.72999,217,691.761,019,820,338.77
负债和股东权益合计(元) 1,236,126,139.791,204,806,110.031,270,886,477.721,289,228,024.841,353,773,039.511,280,132,068.101,223,461,671.40
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-282022-08-272022-04-29
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