凯威检测 (833981.OC)

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资产负债表(凯威检测)

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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
上市前/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
流动资产:
 货币资金(元) 2,722,686.4210,527,100.506,785,809.987,449,269.305,989,712.40
  其中:交易性金融资产(元) --3,250,000.001,731,544.001,237,133.00
 应收票据及应收账款(元) 2,075,978.002,704,452.976,762,897.317,942,298.0310,249,416.71
  其中:应收票据(元) --72,001.0098,400.0018,667.05
  其中:应收账款(元) 2,075,978.002,704,452.976,690,896.317,843,898.0310,230,749.66
 预付款项(元) 8,800,674.37373,385.003,568,934.122,696,768.904,015,051.46
 其他应收款(元) 317,692.912,742,484.311,114,706.96989,791.591,138,684.28
 存货(元) --163,451.37907,225.10838,767.08
 其他流动资产(元) 301,333.78--326.55-
 流动资产合计(元) 14,218,365.4816,347,422.7821,645,799.7421,717,223.4723,468,764.93
非流动资产:
 长期股权投资(元) 1,366,456.311,507,049.41848,652.40--
 固定资产(元) 2,630,297.483,021,161.136,041,362.498,668,896.088,268,395.91
 使用权资产(元) 260,014.33--5,719,571.811,045,577.48
 无形资产(元) 333,082.01386,590.74271,184.04294,262.30407,379.86
 长期待摊费用(元) --1,020,625.731,422,234.161,303,143.94
 递延所得税资产(元) 444,025.58413,038.07587,945.77735,814.11492,988.94
 其他非流动资产(元) --1,500,000.001,500,000.00-
 非流动资产合计(元) 5,033,875.715,327,839.3510,269,770.4318,340,778.4611,517,486.13
资产总计(元) 19,252,241.1921,675,262.1331,915,570.1740,058,001.9334,986,251.06
流动负债:
 短期借款(元) --2,000,000.00100,000.00100,000.00
 应付票据及应付账款(元) 814,089.51850,780.671,162,670.73990,269.372,896,822.94
  其中:应付账款(元) 814,089.51850,780.671,162,670.73990,269.372,896,822.94
 合同负债(元) 409,389.62596,075.47714,049.451,908,408.921,361,893.22
 应付职工薪酬(元) 267,100.98402,374.373,120,678.912,604,854.212,267,828.55
 应交税费(元) 10,292.10126,405.07383,222.69319,674.02324,661.39
 应付利息(元) --5,631.02--
 其他应付款(元) 210,675.71181,591.371,013,803.251,625,749.60399,503.17
 一年内到期的非流动负债(元) 162,578.21--220,189.67872,834.95
 其他流动负债(元) 24,563.3835,764.5342,842.96114,504.5481,389.60
 流动负债合计(元) 1,898,689.512,192,991.488,442,899.017,883,650.338,304,933.82
非流动负债:
 租赁负债(元) 122,181.48--5,499,382.14172,742.53
 递延收益(元) ---1,068,300.001,187,000.00
 递延所得税负债(元) 39,002.15----
 非流动负债合计(元) 161,183.63--6,567,682.141,359,742.53
负债合计(元) 2,059,873.142,192,991.488,442,899.0114,451,332.479,664,676.35
所有者权益(或股东权益):
 实收资本或股本(元) 15,572,000.0015,572,000.0015,572,000.0015,572,000.0015,572,000.00
 资本公积(元) 2,023,174.882,023,174.882,023,174.882,023,174.882,023,174.88
 盈余公积(元) 408,008.16408,008.16-408,008.16333,638.18
 未分配利润(元) -810,814.991,479,087.614,622,634.504,119,027.244,320,141.71
 归属于母公司股东权益合计(元) 17,192,368.0519,482,270.6522,217,809.3822,122,210.2822,248,954.77
 少数股东权益(元) --1,254,861.783,484,459.183,072,619.94
 股东权益合计(元) 17,192,368.0519,482,270.6523,472,671.1625,606,669.4625,321,574.71
负债和股东权益合计(元) 19,252,241.1921,675,262.1331,915,570.1740,058,001.9334,986,251.06
公告日期 2024-08-232024-04-162023-08-232023-04-242022-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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