冠捷科技

- 000727

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
冠捷科技(000727) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金416,615.89427,193.58378,700.70439,769.49485,121.31
交易性金融资产25,436.9824,733.0723,966.7725,971.1523,622.19
衍生金融资产6,286.4118,021.403,452.905,036.992,511.29
应收票据及应收账款942,936.73966,124.511,038,121.961,009,984.28935,057.32
应收票据74,104.5058,642.6869,537.5773,079.9579,571.90
应收账款868,832.23907,481.83968,584.39936,904.33855,485.42
应收款项融资746.87993.65677.32277.971,624.30
预付款项18,825.0613,876.7316,091.9714,307.1713,190.13
其他应收款(合计)59,742.4953,818.0937,499.1347,191.5749,951.75
应收利息----------
应收股利--3,171.08------
其他应收款--50,647.01--47,191.57--
买入返售金融资产----------
存货1,030,918.53928,443.711,082,435.401,032,570.87925,312.39
划分为持有待售的资产----------
一年内到期的非流动资产1,826.871,826.87------
待摊费用----------
待处理流动资产损益----------
其他流动资产115,923.55105,400.27111,684.07104,946.11103,299.23
流动资产合计2,619,481.932,540,621.072,693,221.522,680,725.662,540,061.59
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资39,686.5439,049.5641,065.2341,110.5839,576.65
投资性房地产178,547.78178,624.00175,259.97179,209.70179,393.20
在建工程(合计)12,620.5610,078.5311,522.6110,361.867,289.51
在建工程--10,078.53--10,361.86--
工程物资----------
固定资产及清理(合计)399,943.36415,866.59389,544.97404,474.84411,603.25
固定资产净额--415,866.59--404,474.84--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,570.5523,931.4724,589.1124,435.3025,315.81
无形资产106,849.10119,897.30131,066.07141,794.72154,680.39
开发支出----------
商誉3,545.123,568.303,428.193,552.413,531.39
长期待摊费用26,290.7227,253.1126,734.6727,629.4828,200.58
递延所得税资产37,476.9435,337.5942,798.3041,487.9337,549.94
其他非流动资产21,876.2220,815.7819,621.8618,503.7336,283.51
非流动资产合计891,761.87915,715.22907,618.98934,332.47965,029.71
资产总计3,511,243.813,456,336.293,600,840.503,615,058.123,505,091.30
流动负债
短期借款472,978.87418,538.71426,350.69334,955.29294,078.40
交易性金融负债----------
应付票据及应付账款985,258.93918,608.981,058,839.151,128,798.891,057,633.88
应付票据92,848.90101,828.54115,881.8099,544.4093,191.37
应付账款892,410.03816,780.45942,957.341,029,254.49964,442.51
预收款项798.72680.49894.35616.51918.15
应付手续费及佣金----------
应付职工薪酬75,378.0091,144.2197,736.0489,055.7673,474.53
应交税费67,480.4067,845.8972,887.8965,530.3364,758.08
其他应付款(合计)303,850.62286,234.62313,841.92324,061.42319,322.02
应付利息----------
应付股利----------
其他应付款--286,234.62--324,061.42--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债427,200.78357,343.92499,454.48500,128.03501,556.57
其他流动负债76,481.0180,495.9279,876.2781,282.3285,770.72
流动负债合计2,445,597.182,273,517.952,578,900.072,549,840.932,429,583.26
非流动负债
长期借款78,516.67--------
应付债券----------
租赁负债18,142.6218,774.8619,661.1719,681.5920,240.95
长期应付职工薪酬7,517.7211,985.8712,336.0911,278.5110,238.32
长期应付款(合计)3,596.71158,687.2927,503.6338,890.8248,095.32
长期应付款--158,687.29--38,890.82--
专项应付款----------
预计非流动负债4,340.883,997.494,229.214,171.623,733.09
递延所得税负债39,582.4740,834.4838,296.6339,767.4638,858.11
长期递延收益2,208.062,387.331,362.301,393.531,498.68
其他非流动负债3,565.303,588.603,564.783,693.953,672.09
非流动负债合计157,470.43240,255.92106,953.81118,877.48126,336.56
负债合计2,603,067.612,513,773.872,685,853.882,668,718.422,555,919.82
所有者权益
实收资本(或股本)452,956.70452,956.70452,956.70452,956.70452,956.70
资本公积462,909.04462,909.04461,121.35461,121.35461,121.35
减:库存股----------
其他综合收益-21,341.80-24,662.99-35,359.35-14,949.32-9,057.43
专项储备----------
盈余公积9,914.309,914.309,914.309,914.309,914.30
一般风险准备----------
未分配利润-620,304.03-603,309.77-602,827.32-605,479.29-610,298.11
归属于母公司股东权益合计284,134.22297,807.29285,805.69303,563.74304,636.82
少数股东权益624,041.98644,755.13629,180.93642,775.97644,534.65
所有者权益(或股东权益)合计908,176.20942,562.42914,986.62946,339.71949,171.48
负债和所有者权益(或股东权益)总计3,511,243.813,456,336.293,600,840.503,615,058.123,505,091.30
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