凯凯金服 (837070.OC)

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资产负债表(凯凯金服)

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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) 42,629,494.2093,219,573.8061,921,092.26
  其中:交易性金融资产(元) 38,000,000.00--
 应收票据及应收账款(元) 59,686,133.7559,275,904.2550,176,157.36
  其中:应收账款(元) 59,686,133.7559,275,904.2550,176,157.36
 预付款项(元) 5,151,344.603,211,960.456,354,177.75
 其他应收款(元) 4,195,596.833,764,117.534,076,977.18
 存货(元) 15,056,132.3015,572,073.7938,535,264.34
 其他流动资产(元) 1,723,539.871,536,303.172,284,146.62
 流动资产合计(元) 166,442,241.55176,579,932.99163,347,815.51
非流动资产:
 其他权益工具投资(元) 1,000,000.001,000,000.001,000,000.00
 固定资产(元) 1,667,505.202,608,986.162,810,218.57
 递延所得税资产(元) 1,855,180.431,085,111.52990,544.89
 非流动资产合计(元) 4,522,685.634,694,097.684,800,763.46
资产总计(元) 170,964,927.18181,274,030.67168,148,578.97
流动负债:
 应付票据及应付账款(元) 6,069,281.4918,601,545.969,578,787.28
  其中:应付账款(元) 6,069,281.4918,601,545.969,578,787.28
 合同负债(元) 4,812,707.097,802,008.8514,587,988.72
 应付职工薪酬(元) 1,199,979.381,117,526.141,145,321.64
 应交税费(元) 5,991,177.827,156,639.293,445,673.06
 其他流动负债(元) 113,175.1088,542.5959,031.47
 流动负债合计(元) 18,186,320.8834,766,262.8328,816,802.17
非流动负债:
 其他非流动负债(元) -8,362,831.88-
 非流动负债合计(元) -8,362,831.88-
负债合计(元) 18,186,320.8843,129,094.7128,816,802.17
所有者权益(或股东权益):
 实收资本或股本(元) 52,015,512.0052,015,512.0052,015,512.00
 资本公积(元) 10,114,159.5210,114,159.5210,114,159.52
 盈余公积(元) 14,873,371.9712,588,028.1312,428,620.86
 未分配利润(元) 75,775,562.8163,427,236.3164,773,484.42
 归属于母公司股东权益合计(元) 152,778,606.30138,144,935.96139,331,776.80
 股东权益合计(元) 152,778,606.30138,144,935.96139,331,776.80
负债和股东权益合计(元) 170,964,927.18181,274,030.67168,148,578.97
公告日期 2023-08-162023-04-212022-08-16
审计意见(境内) 标准无保留意见
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