凯发电气

- 300407

-

-  -

-
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 
凯发电气(300407) 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61,848.0569,070.8267,501.2876,306.1548,186.99
交易性金融资产300.00300.00300.002,001.002,901.00
衍生金融资产----------
应收票据及应收账款70,623.2774,484.5475,485.3986,345.8572,732.84
应收票据9,946.8311,411.319,439.228,289.849,800.86
应收账款60,676.4463,073.2366,046.1778,056.0162,931.98
应收款项融资----------
预付款项4,320.633,584.612,293.641,586.023,275.41
其他应收款(合计)3,099.433,029.372,760.902,483.913,604.57
应收利息----------
应收股利----------
其他应收款--3,029.37--2,483.91--
买入返售金融资产----------
存货65,132.0662,211.0057,283.1350,765.5268,136.71
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7,238.285,401.567,064.103,336.335,880.49
流动资产合计236,418.22241,036.41233,605.04240,555.96226,675.87
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117.52136.13149.44186.50220.81
投资性房地产10,315.8710,424.0110,583.0210,754.4013,971.58
在建工程(合计)683.84651.44465.43200.72399.55
在建工程--651.44--200.72--
工程物资----------
固定资产及清理(合计)24,145.1624,393.4424,126.3424,604.6820,572.21
固定资产净额--24,393.44--24,604.68--
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4,944.755,563.125,220.475,674.315,807.47
无形资产4,665.864,865.254,971.432,166.641,809.85
开发支出----------
商誉2.222.222.222.222.22
长期待摊费用137.10152.08167.06161.9293.86
递延所得税资产3,601.503,607.523,627.303,633.362,824.50
其他非流动资产3,151.453,412.722,542.752,246.572,811.14
非流动资产合计51,826.6253,271.6351,916.0849,691.3448,569.71
资产总计288,244.85294,308.04285,521.12290,247.30275,245.59
流动负债
短期借款12,994.0711,419.6111,995.4917,420.6615,605.12
交易性金融负债----------
应付票据及应付账款25,743.0928,799.7427,926.2531,212.3627,293.38
应付票据1,057.851,807.851,807.851,097.05888.60
应付账款24,685.2426,991.8926,118.4030,115.3126,404.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,826.006,741.626,728.387,139.825,421.42
应交税费922.721,148.111,945.142,377.591,371.59
其他应付款(合计)6,152.257,632.507,727.188,298.637,849.37
应付利息--633.11464.09290.07116.03
应付股利----------
其他应付款--6,999.40--8,008.56--
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2,344.8113,942.0913,759.3913,801.772,256.39
其他流动负债1,184.091,215.51846.191,024.07552.55
流动负债合计97,343.24114,681.21109,672.27121,584.76104,355.83
非流动负债
长期借款2,900.002,900.002,900.00----
应付债券--------11,301.26
租赁负债2,667.723,274.753,013.393,334.643,514.29
长期应付职工薪酬5,978.496,265.095,992.375,941.807,254.43
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债871.701,065.18909.72930.52956.25
递延所得税负债22.4425.2525.8727.4527.57
长期递延收益1,604.161,644.301,685.541,725.961,796.25
其他非流动负债----------
非流动负债合计14,044.5215,174.5714,526.8911,960.3724,850.05
负债合计111,387.76129,855.78124,199.16133,545.12129,205.88
所有者权益
实收资本(或股本)31,820.0530,522.0130,510.5730,510.5130,510.47
资本公积52,029.5139,290.7339,181.8839,138.1939,145.18
减:库存股----------
其他综合收益866.472,830.82367.06-92.24-4,308.63
专项储备----------
盈余公积6,019.966,019.966,019.966,019.965,817.33
一般风险准备----------
未分配利润82,635.8979,076.3878,405.1677,209.7270,949.18
归属于母公司股东权益合计173,371.87160,796.81157,565.81155,867.43145,194.91
少数股东权益3,485.223,655.453,756.15834.74844.79
所有者权益(或股东权益)合计176,857.09164,452.26161,321.96156,702.18146,039.70
负债和所有者权益(或股东权益)总计288,244.85294,308.04285,521.12290,247.30275,245.59
下载全部历史数据到excel中 返回页顶