卡尔股份 (838790.oc)

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资产负债表(卡尔股份)

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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) 39,956,049.0537,240,985.2358,291,735.7612,337,511.03
  其中:交易性金融资产(元) 157,662,473.6297,300,000.0083,294,892.6087,000,000.00
 应收票据及应收账款(元) 55,430,024.5766,098,281.1261,729,565.6983,733,269.54
  其中:应收票据(元) 218,940.00180,230.80837,048.302,700,000.00
  其中:应收账款(元) 55,211,084.5765,918,050.3260,892,517.3981,033,269.54
 预付款项(元) 3,064,957.2310,128,470.146,485,029.515,041,913.82
 应收利息(元) 165,319.72-25,337.34-
 其他应收款(元) 4,231,144.865,582,807.4910,313,809.9612,899,978.91
 存货(元) 77,803,993.1797,252,702.56109,660,857.0799,765,198.29
 其他流动资产(元) 21,247,577.4022,825,684.7922,639,929.1820,589,349.18
 流动资产合计(元) 359,752,689.62336,428,931.33352,441,157.11322,157,623.64
非流动资产:
 固定资产(元) 28,931,393.1830,107,079.7231,543,181.1031,195,685.77
 在建工程(元) 17,162,582.18--470,796.45
 无形资产(元) 2,427,026.962,450,221.992,553,556.652,643,442.13
 长期待摊费用(元) 147,862.06243,924.29269,562.28215,444.91
 递延所得税资产(元) 6,243,024.373,415,832.982,361,625.412,401,747.82
 其他非流动资产(元) 187,835.80-357,643.78-
 非流动资产合计(元) 55,099,724.5536,217,058.9837,085,569.2236,927,117.08
资产总计(元) 414,852,414.17372,645,990.31389,526,726.33359,084,740.72
流动负债:
 短期借款(元) --19,822,385.0019,800,000.00
 应付票据及应付账款(元) 11,258,712.3319,144,372.5111,308,820.5619,241,663.52
  其中:应付账款(元) 11,258,712.3319,144,372.5111,308,820.5619,241,663.52
 合同负债(元) 7,675,107.5712,850,254.8810,852,347.118,181,061.40
 应付职工薪酬(元) 27,020,060.9313,767,314.5117,092,539.689,971,628.68
 应交税费(元) 6,778,096.283,065,874.675,801,337.853,805,374.96
 其他应付款(元) 30,648,142.3119,219,027.6016,231,058.4712,739,985.15
 其他流动负债(元) 1,087,763.98180,230.801,499,828.991,274,265.50
 流动负债合计(元) 84,467,883.4068,227,074.9782,608,317.6675,013,979.21
非流动负债:
 递延收益(元) 2,916,385.061,969,862.362,391,519.172,804,393.33
 递延所得税负债(元) 104,623.32135,395.22135,395.22-
 非流动负债合计(元) 3,021,008.382,105,257.582,526,914.392,804,393.33
负债合计(元) 87,488,891.7870,332,332.5585,135,232.0577,818,372.54
所有者权益(或股东权益):
 实收资本或股本(元) 66,800,000.0066,800,000.0066,800,000.0066,800,000.00
 资本公积(元) 24,441,876.9622,496,526.9620,610,126.9616,701,741.96
 盈余公积(元) 44,784,729.6540,016,455.7840,198,701.8436,118,753.75
 未分配利润(元) 191,336,915.78173,000,675.02176,782,665.48161,645,872.47
 归属于母公司股东权益合计(元) 327,363,522.39302,313,657.76304,391,494.28281,266,368.18
 股东权益合计(元) 327,363,522.39302,313,657.76304,391,494.28281,266,368.18
负债和股东权益合计(元) 414,852,414.17372,645,990.31389,526,726.33359,084,740.72
公告日期 2024-04-262023-08-282023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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