科力尔

- 002892

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
科力尔(002892) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金33,998.2434,604.6941,407.9956,232.0746,732.83
交易性金融资产7,482.1914,992.0012,120.424,960.1212,954.58
衍生金融资产----------
应收票据及应收账款37,264.2235,095.6433,120.4130,236.2531,040.43
应收票据473.10297.89302.11484.98615.13
应收账款36,791.1234,797.7532,818.3029,751.2730,425.30
应收款项融资1,876.691,658.381,203.851,984.652,122.53
预付款项1,368.421,828.611,250.771,740.912,082.62
其他应收款(合计)1,028.10901.85919.88376.16812.27
应收利息----------
应收股利----------
其他应收款1,028.10--919.88--812.27
买入返售金融资产----------
存货25,974.4725,127.5022,617.2326,061.4829,041.19
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23,935.0722,582.2422,948.021,240.051,204.58
流动资产合计132,927.40136,790.90135,588.56122,831.68125,991.02
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----------
投资性房地产----------
在建工程(合计)12,673.892,428.022,508.43280.90139.25
在建工程12,673.89--2,508.43----
工程物资----------
固定资产及清理(合计)25,961.7726,004.3626,099.0625,777.7325,541.17
固定资产净额25,961.77--26,099.06--25,541.17
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886.111,049.08992.30774.081,948.65
无形资产8,854.938,899.778,897.158,967.639,032.03
开发支出----------
商誉----------
长期待摊费用655.07666.63483.29682.67549.87
递延所得税资产3,281.362,557.232,376.222,376.532,037.52
其他非流动资产2,060.786,235.962,220.062,052.732,279.19
非流动资产合计54,373.9147,841.0543,576.5240,912.2741,527.68
资产总计187,301.31184,631.95179,165.08163,743.95167,518.70
流动负债
短期借款5,000.00--------
交易性金融负债2,017.9242.09--365.373.25
应付票据及应付账款26,427.3225,716.6521,106.5120,237.1223,133.14
应付票据4,073.174,101.004,424.004,573.004,750.00
应付账款22,354.1521,615.6516,682.5115,664.1218,383.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,271.432,702.512,922.842,148.831,855.88
应交税费987.721,067.59792.111,348.411,618.70
其他应付款(合计)1,656.65747.41650.62484.25302.81
应付利息16.45--------
应付股利----------
其他应付款1,640.20--650.62--302.81
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2,112.372,090.592,191.63516.76722.51
其他流动负债1,092.171,319.461,371.971,063.58846.07
流动负债合计42,229.9434,197.9229,614.0926,841.8528,883.06
非流动负债
长期借款15,460.0014,600.0018,500.007,900.008,000.00
应付债券----------
租赁负债175.01217.53260.67303.161,326.14
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1,911.681,923.771,962.951,669.431,794.77
长期递延收益476.85486.80496.75286.70296.65
其他非流动负债----------
非流动负债合计18,023.5417,228.1021,220.3710,159.2911,417.57
负债合计60,253.4851,426.0250,834.4737,001.1440,300.63
所有者权益
实收资本(或股本)44,414.9531,534.6431,501.3531,501.3531,501.35
资本公积51,173.2962,562.4262,190.5661,987.2961,935.81
减:库存股1,174.78--------
其他综合收益----------
专项储备----------
盈余公积6,267.006,267.006,267.005,159.885,159.88
一般风险准备----------
未分配利润25,067.3831,506.1526,967.6826,136.3027,190.28
归属于母公司股东权益合计125,747.85131,870.21126,926.60124,784.81125,787.31
少数股东权益1,299.981,335.721,404.021,957.991,430.76
所有者权益(或股东权益)合计127,047.83133,205.93128,330.62126,742.81127,218.07
负债和所有者权益(或股东权益)总计187,301.31184,631.95179,165.08163,743.95167,518.70
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