康力电梯

- 002367

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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 
康力电梯(002367) 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162,637.58174,468.57178,484.63128,486.50176,130.77
交易性金融资产65,108.2372,806.3757,750.1260,763.1627,245.10
衍生金融资产----------
应收票据及应收账款131,574.72133,648.42136,118.43143,584.01134,322.97
应收票据3,600.684,154.075,195.066,609.915,298.41
应收账款127,974.04129,494.35130,923.36136,974.10129,024.56
应收款项融资----------
预付款项11,086.738,893.4911,873.8712,196.5717,724.88
其他应收款(合计)3,882.313,398.994,699.704,578.004,191.21
应收利息----------
应收股利----194.40383.10--
其他应收款--3,398.99--4,194.90--
买入返售金融资产----------
存货129,289.92122,324.35128,172.76125,967.39125,614.88
划分为持有待售的资产----------
一年内到期的非流动资产1,000.00--------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,460.071,515.111,621.311,607.021,798.95
流动资产合计518,133.95529,612.78533,875.53493,439.15502,460.09
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2,544.382,591.012,386.622,413.482,458.27
投资性房地产3,220.803,300.693,819.883,891.333,633.25
在建工程(合计)1,471.931,365.501,447.851,247.911,263.27
在建工程--1,365.50--1,247.91--
工程物资----------
固定资产及清理(合计)92,866.1794,746.0695,940.2298,855.95100,977.08
固定资产净额--94,746.06--98,855.95--
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----------
无形资产17,486.6217,624.7817,766.9617,922.6418,035.57
开发支出----------
商誉----------
长期待摊费用451.67490.58582.97552.90667.74
递延所得税资产20,066.9120,885.4319,663.3319,593.1018,854.60
其他非流动资产50,000.0034,000.00------
非流动资产合计232,536.01218,846.88187,581.53189,857.79190,526.63
资产总计750,669.96748,459.66721,457.06683,296.94692,986.72
流动负债
短期借款180.00180.00------
交易性金融负债----------
应付票据及应付账款183,556.27192,904.39168,273.08147,232.94145,574.59
应付票据102,363.2090,457.8964,626.7468,125.4482,892.20
应付账款81,193.06102,446.50103,646.3479,107.4962,682.39
预收款项169.88183.27176.32175.15173.46
应付手续费及佣金----------
应付职工薪酬6,170.1611,635.628,838.546,987.465,745.78
应交税费2,443.283,596.972,491.083,308.291,508.27
其他应付款(合计)23,934.4924,759.9022,291.9221,569.0520,883.43
应付利息----------
应付股利----------
其他应付款--24,759.90--21,569.05--
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----------
其他流动负债5,703.047,957.4110,001.0510,121.9110,259.98
流动负债合计384,177.51388,851.73369,167.26342,113.60336,620.83
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债57.9270.5264.0376.9162.67
长期递延收益4,673.404,797.544,921.685,045.815,027.54
其他非流动负债----------
非流动负债合计4,731.324,868.064,985.715,122.735,090.21
负债合计388,908.83393,719.79374,152.97347,236.32341,711.04
所有者权益
实收资本(或股本)79,878.6279,878.6279,878.6279,878.6279,878.62
资本公积122,645.60122,645.60122,645.60122,645.60122,645.60
减:库存股734.82734.82734.82734.82734.82
其他综合收益-4,474.92-4,703.60-4,312.16-4,849.58-5,211.89
专项储备4,075.904,214.604,110.193,995.093,847.86
盈余公积45,339.3345,339.3341,200.5741,200.5741,200.57
一般风险准备----------
未分配利润113,896.21106,982.57103,574.0592,986.50108,701.33
归属于母公司股东权益合计360,625.91353,622.29346,362.06335,121.99350,327.27
少数股东权益1,135.221,117.58942.04938.62948.41
所有者权益(或股东权益)合计361,761.13354,739.87347,304.09336,060.61351,275.68
负债和所有者权益(或股东权益)总计750,669.96748,459.66721,457.06683,296.94692,986.72
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