开尔新材

- 300234

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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 
开尔新材(300234) 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28,089.0823,074.6725,886.3216,264.517,251.78
交易性金融资产6,088.937,049.903,518.763,956.343,022.03
衍生金融资产----------
应收票据及应收账款30,269.2934,999.3133,993.4039,301.5235,057.54
应收票据2,046.502,852.853,164.003,540.603,443.67
应收账款28,222.7932,146.4630,829.4035,760.9231,613.87
应收款项融资1,373.52570.761,973.681,957.80884.60
预付款项2,064.951,229.351,061.50950.381,019.07
其他应收款(合计)1,065.35729.891,598.623,781.071,180.18
应收利息----------
应收股利----------
其他应收款--729.89--3,781.07--
买入返售金融资产----------
存货24,995.5721,869.5321,416.9018,995.7627,304.51
划分为持有待售的资产3,780.003,780.003,780.003,780.007,995.21
一年内到期的非流动资产------4,505.834,463.72
待摊费用----------
待处理流动资产损益----------
其他流动资产417.57420.52713.48601.58354.36
流动资产合计108,510.23103,508.62102,252.17104,454.0595,799.95
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------89.5089.04
长期股权投资185.48183.43184.91185.52192.88
投资性房地产3,719.452,572.511,559.101,576.231,593.26
在建工程(合计)200.52193.18186.09574.325,585.13
在建工程--193.18--574.32--
工程物资----------
固定资产及清理(合计)23,648.6124,425.8625,150.7225,349.4421,145.91
固定资产净额--24,425.86--25,349.44--
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1,191.691,303.401,322.93620.57649.24
无形资产3,624.383,885.214,186.724,218.964,533.41
开发支出----------
商誉----------
长期待摊费用12.0914.0090.9118.3821.97
递延所得税资产1,486.631,708.841,685.601,717.961,840.91
其他非流动资产2,611.902,978.762,564.502,228.113,756.73
非流动资产合计42,150.8842,735.3242,401.6242,049.1444,878.65
资产总计150,661.11146,243.94144,653.79146,503.19140,678.59
流动负债
短期借款8,414.924,361.025,204.076,183.925,583.18
交易性金融负债----------
应付票据及应付账款13,553.2713,412.0712,522.3315,990.8316,824.56
应付票据1,367.651,354.49245.05435.631,671.08
应付账款12,185.6212,057.5912,277.2815,555.1915,153.48
预收款项213.6688.7544.1514.30144.50
应付手续费及佣金----------
应付职工薪酬1,271.761,267.751,241.842,363.811,326.77
应交税费427.65934.691,389.422,880.941,087.78
其他应付款(合计)3,390.116,198.565,883.134,620.381,941.33
应付利息----------
应付股利----------
其他应付款--6,198.56--4,620.38--
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385.71381.49517.35285.41272.71
其他流动负债295.20253.26348.79328.3359.20
流动负债合计36,532.8934,584.5634,473.6938,641.0334,266.83
非流动负债
长期借款----------
应付债券----------
租赁负债734.85907.05723.66539.34418.91
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132.59132.59132.59132.59396.42
长期递延收益1,605.051,478.601,548.301,172.281,229.39
其他非流动负债----------
非流动负债合计2,472.492,518.242,404.541,844.212,044.73
负债合计39,005.3737,102.8036,878.2340,485.2436,311.56
所有者权益
实收资本(或股本)50,745.1450,745.1450,745.1450,745.1451,142.41
资本公积15,578.0015,439.0214,883.1214,327.2116,292.16
减:库存股7,101.958,666.518,666.518,666.518,909.74
其他综合收益-112.21-122.88-8.57-52.41-80.79
专项储备----------
盈余公积6,336.276,336.276,336.546,336.545,376.37
一般风险准备----------
未分配利润45,466.0044,622.7643,650.7142,579.4839,672.89
归属于母公司股东权益合计110,911.25108,353.79106,940.42105,269.45103,493.30
少数股东权益744.50787.34835.14748.50873.73
所有者权益(或股东权益)合计111,655.74109,141.14107,775.56106,017.95104,367.03
负债和所有者权益(或股东权益)总计150,661.11146,243.94144,653.79146,503.19140,678.59
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