康鹏科技 (688602.SH)

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资产负债表(康鹏科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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后上市前上市前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) 750,983,411.70669,302,885.88759,108,212.231,302,056,727.95698,463,896.09342,800,762.26175,982,132.57389,059,762.50-365,046,741.07
  其中:交易性金融资产(元) 484,873,983.91603,089,510.61538,223,451.20-466,397,894.16-68,370,500.00--20,147,027.78
 应收票据及应收账款(元) 195,093,776.46159,168,167.96171,732,616.95135,378,008.74277,801,005.48305,627,571.97223,610,300.17198,365,881.04-257,280,332.83
  其中:应收票据(元) 27,671,146.6814,502,234.9029,077,619.7226,570,363.5156,466,605.99106,898,001.7034,010,767.7745,282,858.77-25,651,028.51
  其中:应收账款(元) 167,422,629.78144,665,933.06142,654,997.23108,807,645.23221,334,399.49198,729,570.27189,599,532.40153,083,022.27-231,629,304.32
 预付款项(元) 5,125,718.316,538,579.8410,143,213.925,003,030.185,572,838.317,218,189.976,944,065.827,301,387.06-5,702,389.61
 应收股利(元) -------8,000,000.00--
 其他应收款(元) 28,462,221.2931,636,091.0036,641,094.5634,694,015.1529,768,535.5717,449,837.3122,744,551.5321,636,442.32-27,413,680.07
 存货(元) 421,171,427.66418,101,000.27423,888,495.70432,293,186.26446,216,726.26509,095,091.38539,927,954.91527,051,756.35-440,197,081.13
 持有待售资产(元) -----16,886,362.18----
 其他流动资产(元) 17,654,775.6511,100,032.629,712,181.968,994,558.5253,669,828.7867,670,888.1861,210,639.4165,436,927.59-60,395,415.08
 流动资产合计(元) 1,910,153,825.791,903,344,879.301,968,816,486.621,961,109,236.662,030,009,218.281,287,103,290.791,119,109,950.551,230,770,683.63-1,218,302,667.57
非流动资产:
 长期股权投资(元) 258,008,283.76252,818,301.41248,641,401.13195,350,564.18199,939,912.64200,241,540.20200,302,856.76190,115,175.65-186,799,526.53
 固定资产(元) 806,741,193.40808,365,181.64840,979,510.07870,098,460.00680,604,574.48704,787,628.17747,727,357.57773,581,818.53-823,248,504.49
 在建工程(元) 219,555,560.67200,063,633.56162,224,479.77136,031,163.68280,707,479.21254,814,587.74236,330,725.82221,207,863.23-205,359,224.18
 使用权资产(元) 7,524,728.0610,546,860.8115,318,462.2916,349,832.1921,026,586.5417,964,600.4817,758,095.2113,233,896.10-16,304,811.82
 无形资产(元) 71,047,327.3069,878,622.5972,883,679.7271,328,462.2674,495,107.1975,315,172.9375,510,828.2152,066,469.23-53,215,087.08
 递延所得税资产(元) 47,953,179.2741,051,880.2235,564,242.9832,006,181.0428,839,523.4432,128,795.9333,351,662.6430,453,967.79-30,526,373.87
 其他非流动资产(元) 21,099,542.0417,356,080.2711,907,318.4413,706,398.5627,769,441.5427,212,018.6211,604,177.0426,664,517.05-32,971,223.66
 非流动资产合计(元) 1,431,929,814.501,400,080,560.501,387,519,094.401,334,871,061.911,313,382,625.041,312,464,344.071,322,585,703.251,307,323,707.58-1,348,424,751.63
资产总计(元) 3,342,083,640.293,303,425,439.803,356,335,581.023,295,980,298.573,343,391,843.322,599,567,634.862,441,695,653.802,538,094,391.212,573,811,100.002,566,727,419.20
流动负债:
 短期借款(元) 93,500,000.0083,600,000.0030,520,000.0035,000,000.0036,240,000.00122,600,000.00119,830,200.00120,387,600.00-121,064,210.00
 应付票据及应付账款(元) 161,737,607.46131,974,286.65119,360,422.2193,785,567.15159,922,138.84241,736,731.02152,709,819.02199,990,673.00-239,536,356.58
  其中:应付票据(元) 74,728,910.0069,728,910.0047,100,000.0049,723,169.8179,820,842.03103,089,562.8371,043,526.3086,193,805.50-36,970,000.00
  其中:应付账款(元) 87,008,697.4662,245,376.6572,260,422.2144,062,397.3480,101,296.81138,647,168.1981,666,292.72113,796,867.50-202,566,356.58
 预收款项(元) ---20,000,000.00------
 合同负债(元) 11,833,130.755,138,621.944,652,404.428,437,326.824,750,833.785,501,241.807,417,098.578,536,474.44-7,394,720.99
 应付职工薪酬(元) 3,742,907.282,751,464.574,627,115.5713,102,973.5812,213,972.249,453,653.677,148,160.8220,945,916.51-11,529,356.08
 应交税费(元) 8,641,173.604,193,637.986,395,702.8910,779,384.039,213,599.737,552,290.954,683,064.7413,066,233.72-13,865,667.55
 应付利息(元) 519,576.94602,187.67483,498.89263,262.29--241,744.94242,257.63-230,071.19
 其他应付款(元) 153,352,245.96129,807,552.05127,554,666.17165,087,272.00155,001,093.67159,642,679.92179,403,089.26234,358,615.46-284,285,327.32
 一年内到期的非流动负债(元) 29,500,881.2642,291,331.69114,590,620.0173,468,606.8368,531,082.4448,366,065.1637,684,963.0336,578,428.09-56,353,837.30
 流动负债合计(元) 462,827,523.25400,359,082.55408,184,430.16419,924,392.70445,872,720.70594,852,662.52509,118,140.38634,106,198.85-734,259,547.01
非流动负债:
 长期借款(元) 80,300,000.0080,400,000.0080,200,000.0087,100,000.00105,730,000.0065,000,000.0050,000,000.0050,000,000.00-65,000,000.00
 租赁负债(元) 3,335,093.203,632,937.616,666,021.604,992,352.389,981,567.2310,402,431.8710,972,466.647,457,313.41-10,231,353.71
 递延收益(元) 166,673.00200,006.00233,339.00266,672.00300,005.00333,338.00366,671.00400,004.00-466,670.00
 非流动负债合计(元) 83,801,766.2084,232,943.6187,099,360.6092,359,024.38116,011,572.2375,735,769.8761,339,137.6457,857,317.41-75,698,023.71
负债合计(元) 546,629,289.45484,592,026.16495,283,790.76512,283,417.08561,884,292.93670,588,432.39570,457,278.02691,963,516.26767,903,500.00809,957,570.72
所有者权益(或股东权益):
 实收资本或股本(元) 519,375,000.00519,375,000.00519,375,000.00519,375,000.00519,375,000.00415,500,000.00415,500,000.00415,500,000.00-415,500,000.00
 资本公积(元) 1,519,550,043.781,515,742,771.911,513,176,361.641,455,421,465.741,456,860,231.72747,091,032.05742,721,609.29737,442,890.00-734,553,857.08
 其他综合收益(元) 1,125,990.781,659,338.771,169,190.251,332,239.86-1,387,634.91-1,138,280.66336,536.62752,454.18--327,552.86
 专项储备(元) 1,738,873.531,826,833.832,250,041.631,928,456.181,092,165.90688,523.82206,913.33122,779.03-640,875.14
 盈余公积(元) 45,569,739.7045,569,739.7045,569,739.7045,569,739.7043,666,073.9643,666,073.9643,666,073.9643,666,073.96-31,528,315.36
 未分配利润(元) 695,076,752.40721,108,769.62765,876,440.76746,701,303.87746,797,824.52709,048,654.68657,424,469.83635,905,821.44-562,794,830.79
 归属于母公司股东权益合计(元) 2,782,436,400.192,805,282,453.832,847,416,773.982,770,328,205.352,766,403,661.191,914,856,003.851,859,855,603.031,833,390,018.611,793,441,500.001,744,690,325.51
 少数股东权益(元) 13,017,950.6513,550,959.8113,635,016.2813,368,676.1415,103,889.2014,123,198.6211,382,772.7512,740,856.34-12,079,522.97
 股东权益合计(元) 2,795,454,350.842,818,833,413.642,861,051,790.262,783,696,881.492,781,507,550.391,928,979,202.471,871,238,375.781,846,130,874.951,805,907,600.001,756,769,848.48
负债和股东权益合计(元) 3,342,083,640.293,303,425,439.803,356,335,581.023,295,980,298.573,343,391,843.322,599,567,634.862,441,695,653.802,538,094,391.21-2,566,727,419.20
公告日期 2024-10-292024-08-202024-04-232024-04-232023-10-262023-07-192023-07-032023-04-172022-12-08
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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