凯美特气

- 002549

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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 
凯美特气(002549) 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96,127.0695,227.3892,570.9995,466.74123,973.81
交易性金融资产17,181.9518,732.6232,590.0337,600.4045,771.53
衍生金融资产----------
应收票据及应收账款6,977.106,326.556,087.687,036.817,589.31
应收票据297.59265.19190.67118.41271.28
应收账款6,679.506,061.365,897.016,918.407,318.03
应收款项融资193.53184.35171.9769.9852.01
预付款项1,262.841,317.641,474.321,340.931,335.55
其他应收款(合计)488.06426.11535.422,839.03475.05
应收利息----------
应收股利----------
其他应收款--426.11--2,839.03--
买入返售金融资产----------
存货4,491.943,501.167,030.976,649.036,694.86
划分为持有待售的资产----------
一年内到期的非流动资产--1.382.771.291.20
待摊费用----------
待处理流动资产损益----------
其他流动资产2,398.391,981.481,028.26842.50640.74
流动资产合计129,120.87127,698.68141,492.40151,846.71186,534.05
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--20.5619.1519.1519.81
长期股权投资----------
投资性房地产----------
在建工程(合计)31,183.2124,907.1516,523.239,774.9510,037.44
在建工程--23,962.97--9,225.64--
工程物资--944.19--549.32--
固定资产及清理(合计)70,422.6072,742.4273,195.4474,027.9471,508.06
固定资产净额--72,742.42--74,027.94--
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1,482.791,521.3855.6656.6357.61
无形资产18,046.0518,186.6818,321.6413,486.7513,580.57
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,736.495,656.244,564.944,389.363,530.98
其他非流动资产29,246.6335,301.7341,644.0539,822.5227,401.36
非流动资产合计156,117.77158,336.16154,324.10141,577.31126,135.84
资产总计285,238.64286,034.84295,816.50293,424.02312,669.89
流动负债
短期借款35,522.9036,024.4052,036.9647,034.3254,041.02
交易性金融负债----------
应付票据及应付账款12,048.3715,062.5910,046.827,651.715,896.63
应付票据3,682.045,755.323,578.83477.79421.94
应付账款8,366.329,307.276,467.997,173.925,474.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬99.92686.87134.77134.83114.69
应交税费1,035.57900.81738.24609.97899.82
其他应付款(合计)932.141,014.351,067.031,419.3216,782.22
应付利息----------
应付股利----------
其他应付款--1,014.35--1,419.32--
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6,652.0111,691.0315,142.3922,024.0420,947.50
其他流动负债173.22155.0380.8298.64265.75
流动负债合计56,701.2365,857.9279,396.6579,174.8899,164.40
非流动负债
长期借款19,446.9014,446.9010,588.0910,588.0911,734.28
应付债券----------
租赁负债1,374.141,406.5555.4459.9759.26
长期应付职工薪酬----------
长期应付款(合计)490.93426.75486.75465.00536.05
长期应付款--426.75--465.00--
专项应付款----------
预计非流动负债----------
递延所得税负债250.22286.3056.0874.4846.77
长期递延收益4,490.414,297.914,151.094,242.924,298.92
其他非流动负债----------
非流动负债合计26,052.5920,864.4115,337.4515,430.4616,675.28
负债合计82,753.8286,722.3394,734.1094,605.34115,839.68
所有者权益
实收资本(或股本)69,534.7969,534.7969,534.7969,534.7971,415.79
资本公积81,317.0581,317.0581,317.0581,317.0594,842.38
减:库存股--------15,405.39
其他综合收益----------
专项储备1,002.65993.481,153.311,139.591,094.45
盈余公积7,443.107,443.106,708.136,708.136,708.13
一般风险准备----------
未分配利润43,071.2439,896.1842,159.5739,893.4037,928.29
归属于母公司股东权益合计202,368.83199,184.60200,872.84198,592.96196,583.66
少数股东权益115.99127.91209.55225.72246.55
所有者权益(或股东权益)合计202,484.82199,312.51201,082.40198,818.68196,830.21
负债和所有者权益(或股东权益)总计285,238.64286,034.84295,816.50293,424.02312,669.89
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