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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金378,700.70439,769.49485,121.31413,358.44378,421.44
交易性金融资产23,966.7725,971.1523,622.1921,949.6730,416.10
衍生金融资产3,452.905,036.992,511.293,091.886,473.02
应收票据及应收账款1,038,121.961,009,984.28935,057.32962,355.741,031,519.03
应收票据69,537.5773,079.9579,571.9058,592.2674,810.70
应收账款968,584.39936,904.33855,485.42903,763.48956,708.34
应收款项融资677.32277.971,624.301,364.37751.21
预付款项16,091.9714,307.1713,190.1311,157.1414,705.32
其他应收款(合计)37,499.1347,191.5749,951.7562,163.9559,884.92
应收利息----------
应收股利------4,030.06--
其他应收款--47,191.57--58,133.88--
买入返售金融资产----------
存货1,082,435.401,032,570.87925,312.39817,855.801,111,589.03
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产111,684.07104,946.11103,299.23106,084.86116,461.97
流动资产合计2,693,221.522,680,725.662,540,061.592,399,749.632,750,233.86
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41,065.2341,110.5839,576.6537,438.6442,754.10
投资性房地产175,259.97179,209.70179,393.20178,992.50181,423.60
在建工程(合计)11,522.6110,361.867,289.516,180.615,318.91
在建工程--10,361.86--6,180.61--
工程物资----------
固定资产及清理(合计)389,544.97404,474.84411,603.25413,568.58415,269.53
固定资产净额--404,474.84--413,568.58--
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24,589.1124,435.3025,315.8125,893.5425,830.66
无形资产131,066.07141,794.72154,680.39162,129.05173,901.21
开发支出----------
商誉3,428.193,552.413,531.393,468.183,571.13
长期待摊费用26,734.6727,629.4828,200.5828,615.3228,098.73
递延所得税资产42,798.3041,487.9337,549.9437,325.3339,491.84
其他非流动资产19,621.8618,503.7336,283.5137,678.5539,256.16
非流动资产合计907,618.98934,332.47965,029.71973,018.93989,021.72
资产总计3,600,840.503,615,058.123,505,091.303,372,768.573,739,255.58
流动负债
短期借款426,350.69334,955.29294,078.40212,378.59354,528.77
交易性金融负债----------
应付票据及应付账款1,058,839.151,128,798.891,057,633.88975,840.211,194,623.46
应付票据115,881.8099,544.4093,191.3797,357.05106,290.15
应付账款942,957.341,029,254.49964,442.51878,483.151,088,333.30
预收款项894.35616.51918.15819.58868.21
应付手续费及佣金----------
应付职工薪酬97,736.0489,055.7673,474.53101,107.7786,525.35
应交税费72,887.8965,530.3364,758.0862,121.5268,769.37
其他应付款(合计)313,841.92324,061.42319,322.02334,364.17322,708.93
应付利息----------
应付股利----------
其他应付款--324,061.42--334,364.17--
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499,454.48500,128.03501,556.57275,299.78207,839.09
其他流动负债79,876.2781,282.3285,770.7287,962.9088,472.22
流动负债合计2,578,900.072,549,840.932,429,583.262,087,463.492,359,714.67
非流动负债
长期借款------78,521.3176,757.38
应付债券----------
租赁负债19,661.1719,681.5920,240.9520,273.4420,036.05
长期应付职工薪酬12,336.0911,278.5110,238.3214,473.4810,640.85
长期应付款(合计)27,503.6338,890.8248,095.32205,395.72289,913.12
长期应付款--38,890.82--205,395.72--
专项应付款----------
预计非流动负债4,229.214,171.623,733.093,814.813,709.72
递延所得税负债38,296.6339,767.4638,858.1137,467.0739,267.76
长期递延收益1,362.301,393.531,498.681,395.82882.78
其他非流动负债3,564.783,693.953,672.093,606.364,082.10
非流动负债合计106,953.81118,877.48126,336.56364,948.01445,289.76
负债合计2,685,853.882,668,718.422,555,919.822,452,411.492,805,004.43
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461,121.35461,121.35461,121.35461,121.35448,218.73
减:库存股----------
其他综合收益-35,359.35-14,949.32-9,057.43-21,114.021,750.77
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-602,827.32-605,479.29-610,298.11-610,984.33-615,845.73
归属于母公司股东权益合计285,805.69303,563.74304,636.82291,894.01296,994.77
少数股东权益629,180.93642,775.97644,534.65628,463.07637,256.39
所有者权益(或股东权益)合计914,986.62946,339.71949,171.48920,357.07934,251.15
负债和所有者权益(或股东权益)总计3,600,840.503,615,058.123,505,091.303,372,768.573,739,255.58
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