凯发电气

- 300407

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
凯发电气(300407) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金77,407.8087,173.3563,577.5363,731.9670,038.34
交易性金融资产12,200.006,401.007,900.001,300.001,900.00
衍生金融资产----------
应收票据及应收账款75,538.2873,468.7762,845.8566,669.3969,160.88
应收票据9,135.2910,547.935,482.706,604.3310,104.65
应收账款66,402.9962,920.8557,363.1560,065.0659,056.24
应收款项融资----------
预付款项2,960.924,078.534,376.764,582.124,818.73
其他应收款(合计)2,008.752,425.473,739.473,504.362,917.28
应收利息----------
应收股利----------
其他应收款--2,425.47--3,504.36--
买入返售金融资产----------
存货71,683.2967,205.4572,461.4568,681.7365,274.33
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7,539.664,797.568,358.227,662.497,500.49
流动资产合计270,441.15266,201.91249,317.50243,441.89249,245.27
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--------21.37
投资性房地产8,995.939,195.229,452.999,634.759,819.15
在建工程(合计)471.24465.811,077.561,178.36866.21
在建工程--465.81--1,178.36--
工程物资----------
固定资产及清理(合计)28,150.5726,491.1225,817.6026,142.3223,825.59
固定资产净额--26,491.12--26,142.32--
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5,641.346,036.836,200.456,672.196,742.45
无形资产4,463.635,067.914,992.645,124.874,632.86
开发支出----------
商誉593.112.222.222.222.22
长期待摊费用308.90331.69369.08103.27118.25
递延所得税资产4,028.914,061.093,818.403,845.493,920.01
其他非流动资产2,010.743,294.905,984.254,460.856,128.93
非流动资产合计54,727.4255,007.6557,778.4957,226.2856,139.11
资产总计325,168.57321,209.57307,095.98300,668.17305,384.39
流动负债
短期借款18,736.0114,354.958,460.219,301.799,334.65
交易性金融负债----------
应付票据及应付账款35,054.9436,327.0133,732.4429,961.7328,233.49
应付票据2,227.402,243.933,130.341,000.001,000.00
应付账款32,827.5534,083.0830,602.1128,961.7327,233.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,959.088,783.527,701.257,482.008,076.71
应交税费2,634.592,883.001,322.031,269.232,268.59
其他应付款(合计)10,513.9310,741.1910,102.528,172.467,973.34
应付利息----------
应付股利----------
其他应付款--10,741.19--8,172.46--
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2,582.142,639.592,536.162,927.472,884.44
其他流动负债717.12815.35741.31710.74557.82
流动负债合计125,668.34124,703.17110,804.88106,348.88107,745.11
非流动负债
长期借款3,286.002,976.332,161.333,014.192,947.30
应付债券----------
租赁负债3,411.773,612.753,599.703,901.073,916.96
长期应付职工薪酬5,886.305,744.446,005.555,906.285,934.25
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债721.55646.52734.60725.59684.50
递延所得税负债11.5312.9915.4417.0018.93
长期递延收益2,129.202,220.492,755.642,815.303,409.52
其他非流动负债----------
非流动负债合计15,446.3615,213.5215,272.2616,379.4316,911.45
负债合计141,114.69139,916.69126,077.13122,728.31124,656.57
所有者权益
实收资本(或股本)31,820.0531,820.0531,820.0531,820.0531,820.05
资本公积53,103.4352,460.7352,032.2752,032.2752,032.27
减:库存股2,001.522,001.521,715.191,615.13968.81
其他综合收益2,614.46522.382,736.721,523.351,633.46
专项储备----------
盈余公积6,742.796,742.796,639.906,639.906,639.90
一般风险准备----------
未分配利润90,214.9789,980.5187,342.5985,086.0186,883.30
归属于母公司股东权益合计182,494.19179,524.94178,856.34175,486.44178,040.17
少数股东权益1,559.691,767.942,162.512,453.412,687.64
所有者权益(或股东权益)合计184,053.88181,292.88181,018.85177,939.86180,727.82
负债和所有者权益(或股东权益)总计325,168.57321,209.57307,095.98300,668.17305,384.39
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