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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
科力尔(002892) 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35,097.7626,295.0238,312.2835,433.0646,809.20
交易性金融资产15,865.4821,491.6015,328.4612,719.2210,773.13
衍生金融资产----------
应收票据及应收账款45,602.0645,054.4535,939.3834,049.8335,860.80
应收票据639.53540.53546.17575.33663.66
应收账款44,962.5244,513.9135,393.2133,474.5035,197.15
应收款项融资4,062.131,819.312,336.511,439.592,571.87
预付款项979.94891.431,373.651,201.031,073.66
其他应收款(合计)1,193.581,021.131,199.71667.991,096.18
应收利息----------
应收股利----------
其他应收款--1,021.13--667.99--
买入返售金融资产----------
存货28,739.1529,929.0827,043.7322,689.4622,026.23
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4,128.424,405.1013,262.1714,380.891,617.73
流动资产合计135,668.54130,907.11134,795.90122,581.08121,828.81
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)38,612.5634,725.1730,093.6027,421.4421,238.62
在建工程--34,725.17--27,421.44--
工程物资----------
固定资产及清理(合计)26,339.2326,312.1826,109.6926,349.7925,919.50
固定资产净额--26,312.18--26,349.79--
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1,708.641,710.15760.30572.03599.58
无形资产11,439.7511,555.818,666.648,753.768,840.89
开发支出----------
商誉----------
长期待摊费用621.26661.34609.49643.62618.88
递延所得税资产2,563.962,490.152,278.192,091.363,581.50
其他非流动资产2,718.412,231.702,564.691,993.932,318.98
非流动资产合计84,003.8079,686.5171,082.5967,825.9363,117.94
资产总计219,672.34210,593.62205,878.49190,407.01184,946.75
流动负债
短期借款100.00100.005,100.00100.00--
交易性金融负债267.32866.401,307.351,125.972,384.00
应付票据及应付账款50,804.7448,194.6738,451.2035,285.2629,113.83
应付票据13,737.738,824.905,810.994,950.994,848.17
应付账款37,067.0139,369.7732,640.2230,334.2724,265.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,163.592,333.132,383.072,784.292,265.10
应交税费635.55677.50408.44589.471,002.73
其他应付款(合计)993.831,237.551,545.111,829.801,477.65
应付利息----------
应付股利----------
其他应付款--1,237.55--1,829.80--
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5,044.105,772.782,026.052,075.891,393.28
其他流动负债1,708.731,498.911,328.051,120.441,012.61
流动负债合计62,443.5361,157.6653,933.7245,379.5139,035.48
非流动负债
长期借款23,282.4720,375.4220,785.3515,302.4515,360.00
应付债券----------
租赁负债1,020.641,052.6350.95107.56130.06
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1,261.88989.751,226.83753.331,942.92
长期递延收益421.08445.46477.49499.50526.90
其他非流动负债----------
非流动负债合计25,986.0522,863.2622,540.6316,662.8517,959.87
负债合计88,429.5884,020.9276,474.3562,042.3656,995.36
所有者权益
实收资本(或股本)62,080.0962,080.0944,414.9544,414.9544,414.95
资本公积33,594.5233,453.3551,400.9651,245.4751,406.87
减:库存股817.15817.151,154.371,154.371,174.78
其他综合收益6.10-15.58-11.55----
专项储备----------
盈余公积7,007.857,007.857,007.857,007.856,267.00
一般风险准备----------
未分配利润29,027.6024,322.3927,039.7925,953.5625,814.21
归属于母公司股东权益合计130,899.00126,030.95128,697.63127,467.46126,728.26
少数股东权益343.76541.76706.51897.191,223.14
所有者权益(或股东权益)合计131,242.76126,572.70129,404.14128,364.66127,951.39
负债和所有者权益(或股东权益)总计219,672.34210,593.62205,878.49190,407.01184,946.75
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