康捷医疗 (430521.OC)

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资产负债表(康捷医疗)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报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
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) 12,183,906.209,529,112.2313,269,766.7320,568,758.7015,745,984.656,147,186.00
 应收票据及应收账款(元) 123,992,075.99114,770,827.73113,174,811.5486,171,389.9579,967,595.3976,015,786.76
  其中:应收账款(元) 123,992,075.99114,770,827.73113,174,811.5486,171,389.9579,967,595.3976,015,786.76
 预付款项(元) 7,914,193.286,284,056.852,693,994.112,839,437.948,518,807.217,715,660.08
 其他应收款(元) 685,189.12687,333.49522,155.34497,610.72443,093.07510,172.22
 存货(元) 22,920,978.9018,598,938.5714,463,020.1722,003,021.0318,392,827.6118,300,538.00
 流动资产合计(元) 167,696,343.49149,870,268.87144,123,747.89132,080,218.34123,068,307.93108,689,343.06
非流动资产:
 固定资产(元) 7,412,947.477,674,271.067,142,226.457,809,226.537,776,325.338,184,864.69
 使用权资产(元) 2,072,245.652,756,562.733,513,641.39135,060.55632,003.13931,235.94
 无形资产(元) 122,665.63176,186.36268,403.48377,827.04487,962.85544,811.38
 长期待摊费用(元) 1,200,000.00220,353.86584,513.211,092,477.89719,026.57862,831.90
 递延所得税资产(元) 1,916,942.991,875,017.301,856,136.561,395,871.121,096,291.16877,560.35
 非流动资产合计(元) 12,724,801.7412,702,391.3113,364,921.0910,810,463.1310,711,609.0411,401,304.26
资产总计(元) 180,421,145.23162,572,660.18157,488,668.98142,890,681.47133,779,916.97120,090,647.32
流动负债:
 短期借款(元) 66,000,000.0053,561,989.5853,500,000.0051,056,500.0039,000,000.0031,000,000.00
 应付票据及应付账款(元) 4,169,022.225,201,457.647,205,901.844,332,707.593,097,929.327,145,085.34
  其中:应付账款(元) 4,169,022.225,201,457.647,205,901.844,332,707.593,097,929.327,145,085.34
 合同负债(元) 243,097.35282,490.79104,685.96196,593.04--
 应付职工薪酬(元) 784,959.00530,000.00528,166.51562,002.50319,858.30360,151.60
 应交税费(元) 6,205,948.646,755,038.005,543,474.955,762,559.076,304,784.586,263,214.87
 其他应付款(元) 194,018.03118,373.8537,276.80-61,001.1674,571.20
 一年内到期的非流动负债(元) 1,630,500.312,671,577.974,111,170.953,814,805.665,154,243.132,466,645.35
 其他流动负债(元) 31,602.6536,723.8013,609.1825,557.09--
 流动负债合计(元) 79,259,148.2069,157,651.6371,044,286.1965,750,724.9553,937,816.4947,309,668.36
非流动负债:
 租赁负债(元) 753,345.751,492,773.392,295,465.7319,632.74--
 专项应付款(元) --202,490.891,287,486.203,021,005.25372,768.00
 递延所得税负债(元) 310,836.85413,484.41----
 非流动负债合计(元) 1,064,182.601,906,257.802,497,956.621,307,118.943,021,005.25372,768.00
负债合计(元) 80,323,330.8071,063,909.4373,542,242.8167,057,843.8956,958,821.7447,682,436.36
所有者权益(或股东权益):
 实收资本或股本(元) 77,594,370.0064,661,975.0064,661,975.0064,661,975.0064,661,975.0050,517,168.00
 资本公积(元) 1,210,311.901,210,311.901,210,311.901,210,311.901,210,311.901,210,311.90
 盈余公积(元) 5,887,078.395,887,078.394,320,490.114,320,490.113,714,396.063,714,396.06
 未分配利润(元) 15,406,054.1419,749,385.4613,753,649.165,640,060.577,234,412.2716,966,335.00
 归属于母公司股东权益合计(元) 100,097,814.4391,508,750.7583,946,426.1775,832,837.5876,821,095.2372,408,210.96
 股东权益合计(元) 100,097,814.4391,508,750.7583,946,426.1775,832,837.5876,821,095.2372,408,210.96
负债和股东权益合计(元) 180,421,145.23162,572,660.18157,488,668.98142,890,681.47133,779,916.97120,090,647.32
公告日期 2024-08-272024-04-232023-08-252023-04-252022-08-242022-07-21
审计意见(境内) 标准无保留意见标准无保留意见
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