凯马B5 (420223.OC)

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资产负债表(凯马B5)

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完整财报对比
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
流动资产:
 货币资金(元) 435,721,613.66385,725,524.51421,349,668.01495,076,551.39539,010,302.68462,546,965.67489,959,005.36474,113,993.97519,961,059.50443,189,523.03
 应收票据及应收账款(元) 796,071,219.12886,300,659.29690,574,458.71633,146,864.01601,090,487.26694,375,182.49554,506,625.21914,953,990.661,003,256,414.851,185,711,150.00
  其中:应收票据(元) 140,295,821.22134,567,250.71201,494,470.00-------
  其中:应收账款(元) 655,775,397.90751,733,408.58489,079,988.71633,146,864.01601,090,487.26694,375,182.49554,506,625.21914,953,990.661,003,256,414.851,185,711,150.00
 预付款项(元) 45,255,043.2670,445,228.4365,837,009.4266,266,715.6875,011,830.01139,578,403.4975,637,787.72140,091,140.53129,538,984.75117,376,238.77
 其他应收款(元) 5,925,301.967,758,734.049,502,044.6815,569,444.9519,598,540.9421,024,403.0821,493,304.3290,224,424.4189,661,449.16113,527,809.17
 存货(元) 386,555,849.45347,796,294.42352,211,866.08416,907,523.56490,490,199.08532,506,612.92547,861,267.95599,392,167.31589,901,816.01603,332,006.45
 一年内到期的非流动资产(元) 5,962,223.361,858,764.303,037,049.0611,071,469.1610,910,189.223,576,605.6721,263,310.1111,200,000.0011,200,000.0011,200,000.00
 其他流动资产(元) 5,005,062.783,009,867.018,222,894.931,873,366.292,040,064.144,031,883.039,353,825.149,757,653.7523,973,581.4868,066,115.05
 流动资产合计(元) 1,774,067,796.031,771,867,870.771,587,165,896.251,850,445,518.001,934,994,260.581,966,017,800.501,875,872,415.532,306,431,469.412,433,664,937.552,575,714,738.16
非流动资产:
 长期应收款(元) 5,717,982.239,949,934.4410,474,208.696,093,937.862,838,272.8111,989,492.413,863,954.2421,404,386.0520,682,718.2420,154,594.83
 投资性房地产(元) 22,709,572.1622,929,028.0423,148,483.9223,367,939.8023,587,395.6823,806,851.5624,026,307.4424,245,763.3224,465,219.2024,684,675.08
 固定资产(元) 1,160,784,189.281,184,147,567.721,215,229,541.391,236,910,887.641,264,088,773.361,290,101,715.171,319,477,106.741,468,363,069.881,499,341,835.141,511,534,530.76
 在建工程(元) 8,754,918.738,795,484.777,920,013.0711,662,384.7011,328,203.2811,467,297.9611,490,197.0817,294,350.0716,148,265.6216,386,956.02
 无形资产(元) 323,847,496.48336,393,077.75349,099,404.32332,309,389.45343,678,596.55354,665,186.53366,022,331.41364,912,371.78375,114,552.10385,122,917.86
 开发支出(元) 24,980,506.0014,968,266.798,343,246.9634,444,357.2119,758,151.2313,020,691.794,197,491.9728,711,535.2521,090,222.2015,903,898.04
 长期待摊费用(元) 144,453.71156,835.46169,217.21181,598.96193,980.71132,071.99218,744.21---
 递延所得税资产(元) 78,792,930.8378,792,930.8378,792,930.8380,199,342.8180,199,342.8180,199,342.8180,199,342.8142,063,449.9942,070,009.3442,070,009.34
 非流动资产合计(元) 1,625,732,049.421,656,133,125.801,693,177,046.391,725,169,838.431,745,672,716.431,785,382,650.221,809,495,475.901,966,994,926.341,998,912,821.842,015,857,581.93
资产总计(元) 3,399,799,845.453,428,000,996.573,280,342,942.643,575,615,356.433,680,666,977.013,751,400,450.723,685,367,891.434,273,426,395.754,432,577,759.394,591,572,320.09
流动负债:
 短期借款(元) 205,061,805.56195,067,986.11155,217,673.60150,000,000.00250,074,499.95300,162,541.63335,215,097.17385,178,611.08390,534,643.07430,302,208.35
 应付票据及应付账款(元) 1,549,850,794.301,619,990,417.451,442,632,108.061,663,235,059.521,763,017,371.461,786,925,217.921,672,788,827.902,074,902,130.362,102,517,931.812,102,372,604.81
  其中:应付票据(元) 652,990,000.00663,060,000.00569,460,280.00690,331,416.00729,623,600.00820,965,158.05771,621,558.05841,764,612.75791,812,289.03685,960,704.40
  其中:应付账款(元) 896,860,794.30956,930,417.45873,171,828.06972,903,643.521,033,393,771.46965,960,059.87901,167,269.851,233,137,517.611,310,705,642.781,416,411,900.41
 预收款项(元) 44,000.00178,889.30178,889.30755,915.89655,915.891,357,906.173,334,417.472,498,187.404,568,358.164,678,757.46
 合同负债(元) 144,155,807.60121,040,131.84119,859,038.8782,475,778.5693,732,577.34101,664,996.65104,418,115.62126,260,143.20121,591,452.00104,453,519.65
 应付职工薪酬(元) 64,428,212.5362,982,039.1373,328,702.4854,719,640.5165,459,569.8856,449,364.0459,710,119.7557,678,938.8065,122,317.7585,326,423.60
 应交税费(元) 59,788,695.0864,242,519.5759,183,328.8168,538,921.1867,847,953.5967,650,084.2970,733,935.5470,127,411.4775,082,650.6773,434,274.94
 应付利息(元) -------2,160,375.001,918,875.001,522,500.00
 应付股利(元) ------448,500.005,878,500.0012,620,860.0012,620,860.00
 其他应付款(元) 513,652,144.93467,245,083.24488,088,796.51471,417,974.45380,285,692.97348,559,619.69277,648,433.28243,483,745.99217,227,874.93210,205,057.78
 一年内到期的非流动负债(元) 103,619,587.5782,686,687.90120,459,640.9745,485,150.0060,995,068.6256,843,119.81124,609,614.89168,750,000.00174,250,000.00198,610,059.01
 其他流动负债(元) 18,740,254.9815,735,217.1415,581,675.0610,721,851.2112,185,235.0513,216,449.5613,579,069.8916,405,383.2015,790,147.6613,664,290.59
 流动负债合计(元) 2,659,341,302.552,629,168,971.682,474,529,853.662,547,350,291.322,694,253,884.752,732,829,299.762,662,486,131.513,153,323,426.503,181,225,111.053,237,190,556.19
非流动负债:
 长期借款(元) 19,580,000.009,750,000.009,756,727.179,890,000.009,890,000.0019,840,000.009,940,000.0019,870,000.0019,870,000.0019,900,000.00
 长期应付款(元) --58,932,073.37-38,338,272.81-----
 长期应付职工薪酬(元) 4,046,020.173,980,500.174,046,020.17-------
 专项应付款(元) 20,711,437.8362,136,286.60-119,371,951.47-15,787,929.162,040,000.0046,457,795.33115,016,865.6476,339,734.67
 预计负债(元) 4,787,998.5713,708,549.9510,110,876.78--743,101.56743,101.564,929,336.744,929,336.745,729,336.74
 递延收益(元) 299,199,843.01308,096,271.86316,992,700.71326,640,772.14334,817,200.99343,713,629.84352,610,058.69361,640,606.32370,537,035.17379,433,464.02
 非流动负债合计(元) 348,325,299.58397,671,608.58399,838,398.20455,902,723.61383,045,473.80380,084,660.56387,574,760.20432,897,738.39510,353,237.55481,402,535.43
负债合计(元) 3,007,666,602.133,026,840,580.262,874,368,251.863,003,253,014.933,077,299,358.553,112,913,960.323,050,060,891.713,586,221,164.893,691,578,348.603,718,593,091.62
所有者权益(或股东权益):
 实收资本或股本(元) 640,000,000.00640,000,000.00640,000,000.00640,000,000.00640,000,000.00640,000,000.00640,000,000.00640,000,000.00640,000,000.00640,000,000.00
 资本公积(元) 546,579,951.68546,579,951.68546,579,951.68546,579,951.68546,579,951.68546,579,951.68546,579,951.68546,579,951.68546,579,951.68546,579,951.68
 专项储备(元) -------923,399.66755,069.78965,384.19
 未分配利润(元) -955,043,302.58-943,083,020.49-933,352,359.39-815,438,903.25-789,251,517.38-758,827,248.87-757,061,630.65-698,182,340.45-665,025,968.00-577,713,617.19
 归属于母公司股东权益合计(元) 231,536,649.10243,496,931.19253,227,592.29371,141,048.43397,328,434.30427,752,702.81429,518,321.03489,321,010.89522,309,053.46609,831,718.68
 少数股东权益(元) 160,596,594.22157,663,485.12152,747,098.49201,221,293.07206,039,184.16210,733,787.59205,788,678.69197,884,219.97218,690,357.33263,147,509.79
 股东权益合计(元) 392,133,243.32401,160,416.31405,974,690.78572,362,341.50603,367,618.46638,486,490.40635,306,999.72687,205,230.86740,999,410.79872,979,228.47
负债和股东权益合计(元) 3,399,799,845.453,428,000,996.573,280,342,942.643,575,615,356.433,680,666,977.013,751,400,450.723,685,367,891.434,273,426,395.754,432,577,759.394,591,572,320.09
公告日期 2024-08-282024-04-262024-04-262023-10-282023-08-312023-04-292023-04-282022-10-312022-08-312022-04-29
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