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 
科力尔(002892) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金46,809.2033,998.2434,604.6941,407.9956,232.07
交易性金融资产10,773.137,482.1914,992.0012,120.424,960.12
衍生金融资产----------
应收票据及应收账款35,860.8037,264.2235,095.6433,120.4130,236.25
应收票据663.66473.10297.89302.11484.98
应收账款35,197.1536,791.1234,797.7532,818.3029,751.27
应收款项融资2,571.871,876.691,658.381,203.851,984.65
预付款项1,073.661,368.421,828.611,250.771,740.91
其他应收款(合计)1,096.181,028.10901.85919.88376.16
应收利息----------
应收股利----------
其他应收款--1,028.10--919.88--
买入返售金融资产----------
存货22,026.2325,974.4725,127.5022,617.2326,061.48
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1,617.7323,935.0722,582.2422,948.021,240.05
流动资产合计121,828.81132,927.40136,790.90135,588.56122,831.68
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)21,238.6212,673.892,428.022,508.43280.90
在建工程--12,673.89--2,508.43--
工程物资----------
固定资产及清理(合计)25,919.5025,961.7726,004.3626,099.0625,777.73
固定资产净额--25,961.77--26,099.06--
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599.58886.111,049.08992.30774.08
无形资产8,840.898,854.938,899.778,897.158,967.63
开发支出----------
商誉----------
长期待摊费用618.88655.07666.63483.29682.67
递延所得税资产3,581.503,281.362,557.232,376.222,376.53
其他非流动资产2,318.982,060.786,235.962,220.062,052.73
非流动资产合计63,117.9454,373.9147,841.0543,576.5240,912.27
资产总计184,946.75187,301.31184,631.95179,165.08163,743.95
流动负债
短期借款--5,000.00------
交易性金融负债2,384.002,017.9242.09--365.37
应付票据及应付账款29,113.8326,427.3225,716.6521,106.5120,237.12
应付票据4,848.174,073.174,101.004,424.004,573.00
应付账款24,265.6622,354.1521,615.6516,682.5115,664.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,265.102,271.432,702.512,922.842,148.83
应交税费1,002.73987.721,067.59792.111,348.41
其他应付款(合计)1,477.651,656.65747.41650.62484.25
应付利息--16.45------
应付股利----------
其他应付款--1,640.20--650.62--
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1,393.282,112.372,090.592,191.63516.76
其他流动负债1,012.611,092.171,319.461,371.971,063.58
流动负债合计39,035.4842,229.9434,197.9229,614.0926,841.85
非流动负债
长期借款15,360.0015,460.0014,600.0018,500.007,900.00
应付债券----------
租赁负债130.06175.01217.53260.67303.16
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1,942.921,911.681,923.771,962.951,669.43
长期递延收益526.90476.85486.80496.75286.70
其他非流动负债----------
非流动负债合计17,959.8718,023.5417,228.1021,220.3710,159.29
负债合计56,995.3660,253.4851,426.0250,834.4737,001.14
所有者权益
实收资本(或股本)44,414.9544,414.9531,534.6431,501.3531,501.35
资本公积51,406.8751,173.2962,562.4262,190.5661,987.29
减:库存股1,174.781,174.78------
其他综合收益----------
专项储备----------
盈余公积6,267.006,267.006,267.006,267.005,159.88
一般风险准备----------
未分配利润25,814.2125,067.3831,506.1526,967.6826,136.30
归属于母公司股东权益合计126,728.26125,747.85131,870.21126,926.60124,784.81
少数股东权益1,223.141,299.981,335.721,404.021,957.99
所有者权益(或股东权益)合计127,951.39127,047.83133,205.93128,330.62126,742.81
负债和所有者权益(或股东权益)总计184,946.75187,301.31184,631.95179,165.08163,743.95
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