凯德股份 (430592.OC)

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资产负债表(凯德股份)

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完整财报对比
2023年中报2023年一季报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 5,917,758.209,289,912.3817,802,902.8510,652,212.34
  其中:交易性金融资产(元) 50,220.4557,410.8551,343.9544,490.60
 应收票据及应收账款(元) 230,788,865.47192,288,651.19189,695,413.44123,218,366.08
  其中:应收票据(元) 43,355,562.7644,313,715.8856,685,239.3417,754,812.51
  其中:应收账款(元) 187,433,302.71147,974,935.31133,010,174.10105,463,553.57
 预付款项(元) 21,535,990.6231,268,980.9741,787,250.1010,378,310.29
 其他应收款(元) 1,972,931.802,239,298.81872,491.362,145,470.29
 存货(元) 112,987,628.07130,822,327.27112,790,346.45124,062,269.25
 合同资产(元) 5,801,594.743,907,523.736,130,548.51-
 其他流动资产(元) 17,421,937.8915,384,926.688,564,765.698,547,711.02
 流动资产合计(元) 402,452,817.42392,182,664.69383,844,088.35288,882,855.03
非流动资产:
 投资性房地产(元) 12,599,537.10906,259.16432,287.92-
 固定资产(元) 109,890,584.50121,037,824.54121,670,457.853,757,617.25
 在建工程(元) 2,830,284.151,583,856.891,092,648.54102,963,450.05
 使用权资产(元) 2,016,841.112,320,448.632,600,643.013,137,848.60
 无形资产(元) 8,610,195.448,660,634.448,711,073.448,811,951.44
 长期待摊费用(元) 785,429.20618,397.46576,389.2259,954.57
 递延所得税资产(元) 10,000,659.088,601,464.227,760,204.372,020,750.25
 其他非流动资产(元) 71,400.00---
 非流动资产合计(元) 146,804,930.58143,728,885.34142,843,704.35120,751,572.16
资产总计(元) 549,257,748.00535,911,550.03526,687,792.70409,634,427.19
流动负债:
 短期借款(元) 89,555,767.0884,515,163.6078,255,560.0073,882,756.82
 应付票据及应付账款(元) 28,621,858.3035,361,907.5031,371,987.4935,024,516.64
  其中:应付票据(元) 6,505,000.005,000,000.00--
  其中:应付账款(元) 22,116,858.3030,361,907.5031,371,987.4935,024,516.64
 预收款项(元) -200,000.006,000.00-
 合同负债(元) 18,384,600.2331,575,056.3538,520,690.8440,141,740.87
 应付职工薪酬(元) 3,427,538.543,665,613.636,124,066.52152,467.36
 应交税费(元) 7,745,243.699,867,833.6913,128,292.515,013,147.69
 其他应付款(元) 106,621,649.0085,871,469.9180,827,351.785,826,223.65
 一年内到期的非流动负债(元) 12,519,833.6812,923,444.5313,111,807.652,318,456.34
 其他流动负债(元) 49,232,014.4641,004,519.0837,574,905.795,218,426.32
 流动负债合计(元) 316,108,504.98304,985,008.29298,920,662.58167,577,735.69
非流动负债:
 长期借款(元) 35,320,000.0036,820,000.0037,440,000.0041,580,000.00
 租赁负债(元) 835,415.301,264,173.841,241,117.252,952,490.31
 长期应付款(元) 1,788,149.693,183,174.594,355,221.92144,624.34
 递延所得税负债(元) 411,607.74---
 非流动负债合计(元) 38,355,172.7341,267,348.4343,036,339.1744,677,114.65
负债合计(元) 354,463,677.71346,252,356.72341,957,001.75212,254,850.34
所有者权益(或股东权益):
 实收资本或股本(元) 53,690,000.0053,690,000.0053,690,000.0053,690,000.00
 资本公积(元) 12,676,080.1112,676,080.1112,676,080.1122,031,008.23
 盈余公积(元) 11,287,359.7211,287,359.7211,287,359.729,186,098.77
 未分配利润(元) 114,123,130.04107,615,745.38102,511,960.7387,939,679.32
 归属于母公司股东权益合计(元) 191,776,569.87185,269,185.21180,165,400.56172,846,786.32
 少数股东权益(元) 3,017,500.424,390,008.104,565,390.3924,532,790.53
 股东权益合计(元) 194,794,070.29189,659,193.31184,730,790.95197,379,576.85
负债和股东权益合计(元) 549,257,748.00535,911,550.03526,687,792.70409,634,427.19
公告日期 2023-08-292023-04-262023-04-262022-08-08
审计意见(境内) 标准无保留意见
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