康普盾 (833385.OC)

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资产负债表(康普盾)

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完整财报对比
2023年年报2023年中报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) 12,006,630.9415,098,201.5546,869,304.2120,553,815.78
 应收票据及应收账款(元) 16,798,279.2629,749,952.9536,316,332.1856,046,807.92
  其中:应收账款(元) 16,798,279.2629,749,952.9536,316,332.1856,046,807.92
 预付款项(元) 814,910.25749,259.82807,645.751,373,693.27
 其他应收款(元) 2,075,676.332,623,965.833,004,912.946,851,721.32
 存货(元) 29,696,864.0555,129,780.3036,003,762.5758,214,202.38
 合同资产(元) 27,140.6133,849.36479,972.64745,323.72
 其他流动资产(元) 2,669,349.581,276.43131,485.67-
 流动资产合计(元) 64,088,851.02103,386,286.24123,613,415.96143,785,564.39
非流动资产:
 长期股权投资(元) 9,170.76167,503.431,153.10-
 其他非流动金融资产(元) 1,000,000.001,000,000.001,000,000.001,000,000.00
 固定资产(元) 83,492,054.9984,838,407.7285,613,947.8111,239,850.61
 在建工程(元) ---58,593,882.86
 使用权资产(元) --194,295.70777,182.92
 无形资产(元) 12,185,146.9213,035,171.6712,403,631.5912,577,573.39
 长期待摊费用(元) 3,441,953.792,133,777.482,039,569.83306,417.41
 其他非流动资产(元) 1,022,330.10-277,908.03-
 非流动资产合计(元) 101,150,656.56101,174,860.30101,530,506.0684,494,907.19
资产总计(元) 165,239,507.58204,561,146.54225,143,922.02228,280,471.58
流动负债:
 短期借款(元) 5,000,000.0015,000,000.0026,542,488.8929,000,000.00
 应付票据及应付账款(元) 57,870,885.7572,394,297.2472,693,103.9166,272,821.62
  其中:应付票据(元) 19,999,957.3014,880,501.3819,724,834.9320,439,546.75
  其中:应付账款(元) 37,870,928.4557,513,795.8652,968,268.9845,833,274.87
 合同负债(元) 12,576,172.657,171,634.044,107,846.74729,687.00
 应付职工薪酬(元) 1,762,424.991,767,007.754,615,650.322,394,813.14
 应交税费(元) 2,250,020.631,754,709.833,712,644.956,460,709.54
 应付利息(元) 31,741.2231,741.2231,741.22-
 其他应付款(元) 18,027,686.7612,115,570.1618,306,815.297,274,649.22
 一年内到期的非流动负债(元) 1,401,473.922,749,000.023,015,936.272,500,000.00
 其他流动负债(元) 1,634,902.42928,495.91433,765.2794,859.31
 流动负债合计(元) 100,555,308.34113,912,456.17133,459,992.86114,727,539.83
非流动负债:
 长期借款(元) 45,599,999.9645,499,999.9647,249,999.9647,500,000.00
 租赁负债(元) ---914,111.26
 专项应付款(元) -299,725.86130,739.61579,273.02
 递延收益(元) 130,900.59148,130.61165,360.63195,037.18
 非流动负债合计(元) 45,730,900.5545,947,856.4347,546,100.2049,188,421.46
负债合计(元) 146,286,208.89159,860,312.60181,006,093.06163,915,961.29
所有者权益(或股东权益):
 实收资本或股本(元) 100,078,337.00100,078,337.00100,078,337.00100,078,337.00
 资本公积(元) 9,693,976.269,693,976.269,693,976.269,693,976.26
 盈余公积(元) 6,430,413.846,430,413.846,430,413.846,430,413.84
 未分配利润(元) -97,249,428.41-71,501,893.16-72,064,898.14-51,838,216.81
 归属于母公司股东权益合计(元) 18,953,298.6944,700,833.9444,137,828.9664,364,510.29
 股东权益合计(元) 18,953,298.6944,700,833.9444,137,828.9664,364,510.29
负债和股东权益合计(元) 165,239,507.58204,561,146.54225,143,922.02228,280,471.58
公告日期 2024-04-252023-08-172023-04-202022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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