昆工科技 (831152.BJ)

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资产负债表(昆工科技)

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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2022年一季报
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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合并报表
流动资产:
 货币资金(元) 10,248,741.7246,326,842.7245,184,097.5854,810,311.5647,058,348.09149,904,371.02112,973,135.35178,635,598.43149,992,899.5933,086,116.5638,214,177.77
  其中:交易性金融资产(元) -----987,450.20992,031.87981,772.91985,458.17--
 应收票据及应收账款(元) 107,909,405.23186,959,874.67183,703,868.37198,107,061.55153,732,636.29159,224,029.29190,798,938.24214,077,580.97224,486,517.56217,195,081.74174,999,025.13
  其中:应收票据(元) 36,875,614.8035,122,127.4044,653,114.7163,380,550.5415,705,693.2523,579,420.1235,533,677.5649,526,458.3343,073,301.2621,845,508.748,931,936.50
  其中:应收账款(元) 71,033,790.43151,837,747.27139,050,753.66134,726,511.01138,026,943.04135,644,609.17155,265,260.68164,551,122.64181,413,216.30195,349,573.00166,067,088.63
 预付款项(元) 32,621,111.8654,484,197.1213,486,431.3812,734,790.3327,857,349.5211,768,654.2417,067,210.9814,922,833.6820,328,239.3113,428,898.679,743,068.27
 应收利息(元) -984,888.03---------
 其他应收款(元) 6,859,987.744,853,634.4110,566,049.388,185,660.769,382,256.678,932,235.442,294,653.822,043,750.513,602,873.053,012,157.233,575,236.31
 存货(元) 205,301,865.02177,336,707.14187,954,912.40156,619,673.46130,027,781.81121,794,110.6782,488,427.7098,513,814.7590,100,152.7553,911,293.6365,912,394.72
 合同资产(元) 52,262,957.4350,876,163.2240,126,413.8537,238,207.9027,938,482.9518,414,847.85-----
 持有待售资产(元) ------7,758,400.00----
 其他流动资产(元) 47,739,227.4844,927,753.1641,916,924.9632,026,402.4817,600,036.778,613,200.495,059,004.767,925,637.196,719,215.584,808,124.345,843,947.42
 流动资产合计(元) 462,943,296.48566,750,060.47525,193,217.92499,722,108.04413,945,306.47479,638,899.20425,043,042.72519,039,417.77502,215,356.01325,717,267.77299,547,849.62
非流动资产:
 长期股权投资(元) 400,000.00200,000.00-----7,758,400.008,104,334.839,354,064.4710,662,555.53
 其他权益工具投资(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.00-------
 投资性房地产(元) 3,179,592.223,257,699.173,287,329.483,316,959.813,346,590.123,376,220.443,405,850.743,435,481.074,114,783.734,149,969.4314,234,848.21
 固定资产(元) 416,376,634.58417,516,595.47350,955,521.87331,678,794.79108,845,553.08108,010,323.58109,502,765.40111,119,034.4386,930,074.1787,882,500.4783,659,411.41
 在建工程(元) 158,045,318.40132,309,376.70195,475,822.14111,527,579.88174,680,754.40147,109,671.6785,172,857.4153,576,750.0534,345,326.5112,330,340.458,258,886.93
 使用权资产(元) -71,914.7736,501.1039,819.3743,137.6446,455.9149,774.1853,092.4556,410.7259,728.9963,047.26
 无形资产(元) 74,473,223.7174,849,344.3975,289,673.1875,730,002.2276,165,301.8850,830,458.6951,141,399.6221,440,840.2821,445,545.8821,493,276.3914,941,170.63
 开发支出(元) 16,999,958.2611,458,207.523,141,573.69-328,872.38223,933.42-----
 长期待摊费用(元) 3,421,323.624,520,234.716,121,884.576,567,956.207,129,258.028,326,081.421,620,033.311,525,046.16674,615.17725,419.57776,223.97
 递延所得税资产(元) 25,732,801.5523,088,667.8514,019,470.7411,613,693.019,772,670.897,478,359.737,284,143.908,361,670.117,036,481.217,483,931.566,755,997.31
 其他非流动资产(元) 126,888,450.5687,543,769.26100,062,537.4288,088,952.4384,568,557.1413,366,547.434,071,169.071,368,633.174,933,366.466,299,427.68-
 非流动资产合计(元) 845,517,302.90774,815,809.84768,390,314.19648,563,757.71464,880,695.55338,768,052.29262,247,993.63208,638,947.72167,640,938.68149,778,659.01139,352,141.25
资产总计(元) 1,308,460,599.381,341,565,870.311,293,583,532.111,148,285,865.75878,826,002.02818,406,951.49687,291,036.35727,678,365.49669,856,294.69475,495,926.78438,899,990.87
流动负债:
 短期借款(元) 76,781,316.7696,650,412.4895,581,291.65124,560,139.1782,187,275.0055,702,860.7967,193,466.34127,557,876.93155,855,029.02117,419,745.1986,493,525.71
 应付票据及应付账款(元) 122,289,466.43222,942,822.58209,528,365.09130,812,957.2760,948,239.9174,041,716.7073,582,354.5077,421,772.8161,837,287.0337,565,203.2450,260,588.11
  其中:应付票据(元) 15,000,000.0032,269,637.1817,269,637.18----18,900,000.0014,000,000.0014,000,000.0014,000,000.00
  其中:应付账款(元) 107,289,466.43190,673,185.40192,258,727.91130,812,957.2760,948,239.9174,041,716.7073,582,354.5058,521,772.8147,837,287.0323,565,203.2436,260,588.11
 预收款项(元) 575,063.881,352,276.351,777,802.922,151,038.461,305,784.731,197,815.381,608,410.392,098,768.541,218,100.411,120,991.421,688,732.05
 合同负债(元) 103,064,763.3439,990,875.2561,207,327.6632,827,318.4038,441,935.2022,716,148.0820,820,040.7916,096,441.926,571,125.6810,165,274.996,882,849.50
 应付职工薪酬(元) 5,620,493.814,821,897.744,439,112.524,705,073.264,114,628.413,093,755.952,131,654.892,946,008.332,607,341.072,001,459.581,423,715.86
 应交税费(元) 1,513,753.762,512,181.702,651,774.753,088,737.172,257,991.99418,284.22598,518.912,351,832.962,662,736.184,781,926.473,500,342.11
 应付股利(元) -3,257,751.00---------
 其他应付款(元) 23,119,629.6625,164,259.371,226,723.051,170,325.09821,175.56686,346.92566,913.791,091,122.361,029,933.91963,600.99356,546.78
 一年内到期的非流动负债(元) 192,816,485.28134,114,781.31105,122,190.51100,059,989.2524,462,470.7121,285,596.20158,006.67123,738.7547,331.673,645,962.965,997,018.13
 其他流动负债(元) 13,398,114.103,853,313.807,956,950.304,267,551.394,997,451.572,953,099.242,706,605.302,039,695.70854,246.331,321,485.74894,770.44
 流动负债合计(元) 539,179,087.02534,660,571.58489,491,538.45403,643,129.46219,536,953.08182,095,623.48169,365,971.58231,727,258.30232,683,131.30178,985,650.58157,498,088.69
非流动负债:
 长期借款(元) 249,130,000.00225,938,557.17256,300,000.00214,880,000.00175,810,000.00168,840,000.0039,860,000.0029,900,000.004,960,000.004,960,000.004,960,000.00
 租赁负债(元) -165,137.6174,561.6873,586.6572,660.7071,734.7570,808.8069,882.8569,003.5268,124.1967,244.86
 长期应付款(元) 17,397,746.8575,186,497.0032,495,345.8035,712,583.30-------
 预计负债(元) --------1,456,766.001,456,766.00-
 递延收益(元) 14,087,046.2214,345,975.4714,664,095.7114,928,570.9015,144,127.636,770,955.366,976,737.096,009,518.826,166,425.546,323,332.264,539,905.67
 递延所得税负债(元) 12,480,896.0612,828,221.679,832,585.318,524,561.325,809,985.355,433,685.565,193,788.255,353,848.452,485,486.682,517,603.952,333,012.25
 非流动负债合计(元) 293,095,689.13328,464,388.92313,366,588.50274,119,302.17196,836,773.68181,116,375.6752,101,334.1441,333,250.1215,137,681.7415,325,826.4011,900,162.78
负债合计(元) 832,274,776.15863,124,960.50802,858,126.95677,762,431.63416,373,726.76363,211,999.15221,467,305.72273,060,508.42247,820,813.04194,311,476.98169,398,251.47
所有者权益(或股东权益):
 实收资本或股本(元) 108,591,700.00108,591,700.00108,591,700.00108,591,700.00108,591,700.00108,591,700.00108,591,700.00108,591,700.00104,666,700.0078,500,000.0078,500,000.00
 资本公积(元) 202,442,013.43202,442,013.43202,388,246.71202,388,246.71202,388,246.71202,388,246.71202,388,246.71202,388,246.71185,825,116.9978,192,852.9078,192,852.90
 其他综合收益(元) --------444,946.79-89,595.13-505,432.72
 盈余公积(元) 12,213,477.0212,213,477.0212,213,477.0212,213,477.0210,623,836.4810,623,836.4810,623,836.4810,623,836.487,889,806.837,889,806.837,889,806.83
 未分配利润(元) 105,049,165.87107,703,009.79119,502,496.55119,510,375.38133,242,489.48132,427,207.97144,219,947.44133,014,073.88123,208,911.04116,691,385.20105,424,512.39
 归属于母公司股东权益合计(元) 428,296,356.32430,950,200.24442,695,920.28442,703,799.11454,846,272.67454,030,991.16465,823,730.63454,617,857.07422,035,481.65281,184,449.80269,501,739.40
 少数股东权益(元) 47,889,466.9147,490,709.5748,029,484.8827,819,635.017,606,002.591,163,961.18-----
 股东权益合计(元) 476,185,823.23478,440,909.81490,725,405.16470,523,434.12462,452,275.26455,194,952.34465,823,730.63454,617,857.07422,035,481.65281,184,449.80269,501,739.40
负债和股东权益合计(元) 1,308,460,599.381,341,565,870.311,293,583,532.111,148,285,865.75878,826,002.02818,406,951.49687,291,036.35727,678,365.49669,856,294.69475,495,926.78438,899,990.87
公告日期 2024-10-282024-08-282024-04-292024-04-292023-10-272023-08-302023-04-252023-04-252022-10-272022-08-112022-06-28
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