康迪车业 (KNDI.O)

+ 收藏

资产负债表(康迪车业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
截止日期 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231
原始币种 美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 87,098,779.0099,997,938.00129,223,443.00132,866,957.00132,071,957.00146,714,469.00
 受限制存款及现金流动(元) 145,408,685.00129,180,568.0094,494,396.0078,110,676.0070,339,900.0015,739,393.00
 应收账款及票据(元) 38,520,203.0041,099,655.0053,219,433.0044,105,269.0057,699,276.0068,298,079.00
 应收关联方款项(元) -----883,484.00
 预付款项及其他应收款流动(元) 17,986,396.0031,072,615.0032,498,891.0055,632,826.0070,640,954.0070,238,344.00
 存货(元) 41,937,709.0030,958,762.0033,171,973.0027,346,751.0023,232,234.0020,481,613.00
 流动资产合计(元) 330,951,772.00332,309,538.00342,608,136.00338,062,479.00353,984,321.00322,355,382.00
非流动资产:
 物业、厂房及设备(元) 102,735,918.00110,004,425.00111,577,411.0090,461,708.0081,579,358.0069,203,628.00
 在建工程(元) 373,484.00326,641.0079,317.008,306,311.006,123,956.0016,864,585.00
 土地使用权(元) 3,041,861.003,235,497.003,250,336.003,224,185.003,248,223.003,222,094.00
 无形资产(元) 11,606,688.0012,770,134.0013,249,079.002,770,152.002,936,697.003,056,720.00
 商誉(元) 34,678,790.0036,109,089.0036,027,425.0029,963,965.0029,970,415.0029,621,966.00
 递延所得税资产非流动(元) 2,171,889.002,219,297.002,219,297.007,852,209.007,852,209.008,473,546.00
 长期投资(元) 149,334.00157,684.00157,262.00154,878.00154,921.00152,588.00
 非流动资产其他项目(元) 11,166,861.0011,898,416.0010,992,009.0011,946,463.0018,012,160.0031,621,451.00
 非流动资产合计(元) 165,924,825.00176,721,183.00177,552,136.00154,679,871.00149,877,939.00162,216,578.00
总资产(元) 496,876,597.00509,030,721.00520,160,272.00492,742,350.00503,862,260.00484,571,960.00
流动负债:
 短期债务及长期负债本期部分(元) 1,450,000.001,450,000.00950,000.002,630,000.00250,000.00-
 应付账款及票据(元) 50,569,144.0038,514,427.0044,875,995.0026,549,074.0031,605,888.0029,938,970.00
 应付关联方款项流动(元) ---500,000.00500,000.00500,000.00
 应付税项流动(元) 629,642.001,512,342.001,620,827.0011,660,654.0011,280,164.001,355,094.00
 其他应付款及应计费用(元) 8,065,531.007,747,034.009,676,973.003,601,780.008,930,573.0042,726,337.00
 流动负债其他项目(元) 6,086,563.006,726,257.007,038,895.003,682,386.004,067,928.003,742,741.00
 流动负债合计(元) 66,800,880.0055,950,060.0064,162,690.0048,623,894.0056,634,553.0078,263,142.00
非流动负债:
 长期债务(元) 2,210,589.002,210,589.002,210,589.00---
 应付税项非流动(元) --2,460,141.00---
 递延所得税负债非流动(元) 2,490,130.002,460,141.00-602,435.00602,435.003,483,171.00
 非流动负债其他项目(元) 6,393,925.006,111,018.008,126,525.00464,634.00464,763.003,843,764.00
 非流动负债合计(元) 11,094,644.0010,781,748.0012,797,255.001,067,069.001,067,198.007,326,935.00
总负债(元) 77,895,524.0066,731,808.0076,959,945.0049,690,963.0057,701,751.0085,590,077.00
股东权益:
 普通股(元) 77,649.0077,410.0077,385.0077,153.0075,626.0075,387.00
 库存股(元) -5,937,017.00-3,962,527.00-2,392,203.00---
 股本溢价(元) 450,120,903.00449,559,150.00449,479,461.00448,591,602.00443,717,378.00442,343,280.00
 累计其他全面收益(元) -26,474,062.00-4,570,561.00-3,964,316.00-5,617,368.002,367,505.00-43,436,784.00
 归属于母公司股东权益(元) 417,787,473.00441,103,472.00443,200,327.00443,051,387.00446,160,509.00398,981,883.00
 少数股东权益(元) 1,193,600.001,195,441.00----
 股东权益合计(元) 418,981,073.00442,298,913.00443,200,327.00443,051,387.00446,160,509.00398,981,883.00
负债及股东权益合计(元) 496,876,597.00509,030,721.00520,160,272.00492,742,350.00503,862,260.00484,571,960.00
公告日期 2022-08-082022-05-092022-03-152021-11-092021-08-092021-05-10
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院