凯盛家纺 (833865.OC)

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资产负债表(凯盛家纺)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 75,627,629.0174,437,176.7341,096,488.46
 应收票据及应收账款(元) 14,541,637.4819,348,799.8523,776,973.78
  其中:应收票据(元) -3,200,000.00300,000.00
  其中:应收账款(元) 14,541,637.4816,148,799.8523,476,973.78
 预付款项(元) 4,498,509.042,107,770.807,117,672.06
 其他应收款(元) 2,886,222.803,590,377.413,447,969.62
 存货(元) 59,262,761.5477,181,273.1681,853,469.40
 其他流动资产(元) -1,055,499.88540,670.64
 流动资产合计(元) 156,816,759.87177,720,897.83157,833,243.96
非流动资产:
 投资性房地产(元) 154,832,811.88159,211,608.02146,913,922.38
 固定资产(元) 57,912,525.3261,775,525.9366,494,654.40
 使用权资产(元) 5,844,781.516,206,383.351,822,276.11
 无形资产(元) 23,382,444.2623,672,790.5423,964,303.48
 长期待摊费用(元) 1,413,628.231,353,436.90301,536.00
 递延所得税资产(元) 3,105,805.273,248,330.843,996,770.76
 其他非流动资产(元) --2,500,000.00
 非流动资产合计(元) 246,491,996.47255,468,075.58245,993,463.13
资产总计(元) 403,308,756.34433,188,973.41403,826,707.09
流动负债:
 短期借款(元) 62,551,972.6052,561,469.6741,088,692.37
 应付票据及应付账款(元) 95,812,316.19125,762,621.87116,074,277.74
  其中:应付票据(元) 21,825,000.0032,800,000.0023,250,000.00
  其中:应付账款(元) 73,987,316.1992,962,621.8792,824,277.74
 预收款项(元) 5,049,844.079,210,465.37-
 合同负债(元) 32,845,319.5826,869,079.3329,403,111.71
 应付职工薪酬(元) 3,249,922.224,140,172.134,329,189.58
 应交税费(元) 2,876,362.052,348,269.681,444,263.49
 其他应付款(元) 10,880,930.839,504,097.2010,202,643.29
 一年内到期的非流动负债(元) 1,974,210.965,888,304.07-
 其他流动负债(元) 5,926,921.616,713,471.245,333,054.88
 流动负债平衡项目(元) -0.01--
 流动负债合计(元) 221,167,800.10242,997,950.56207,875,233.06
非流动负债:
 长期借款(元) 32,490,000.0041,634,100.0057,140,000.00
 租赁负债(元) 5,638,511.093,964,716.181,822,276.11
 递延收益(元) 426,338.78426,338.78459,345.65
 非流动负债合计(元) 38,554,849.8746,025,154.9659,421,621.76
负债合计(元) 259,722,649.97289,023,105.52267,296,854.82
所有者权益(或股东权益):
 实收资本或股本(元) 59,900,000.0059,900,000.0059,900,000.00
 资本公积(元) 9,913,584.909,913,584.909,913,584.90
 盈余公积(元) 6,343,427.856,343,427.856,063,122.07
 未分配利润(元) 67,429,093.6268,008,855.1460,653,145.30
 归属于母公司股东权益合计(元) 143,586,106.37144,165,867.89136,529,852.27
 股东权益合计(元) 143,586,106.37144,165,867.89136,529,852.27
负债和股东权益合计(元) 403,308,756.34433,188,973.41403,826,707.09
公告日期 2023-08-252023-04-212022-08-19
审计意见(境内) 标准无保留意见
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