卡倍亿

- 300863

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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 
卡倍亿(300863) 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48,586.8949,204.5538,693.6751,148.2557,869.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款117,887.23138,992.41128,588.19105,411.1798,305.15
应收票据7,274.696,666.319,463.705,114.506,347.11
应收账款110,612.54132,326.10119,124.49100,296.6691,958.04
应收款项融资14,797.9514,174.683,946.5010,489.5813,992.22
预付款项4,151.021,560.712,911.861,313.222,375.26
其他应收款(合计)218.46163.68167.69146.84215.42
应收利息----------
应收股利----------
其他应收款--163.68--146.84--
买入返售金融资产----------
存货44,762.4446,404.1541,100.8935,425.6434,223.93
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5,886.185,919.256,517.455,925.604,632.86
流动资产合计236,290.17256,419.43221,926.24209,860.29211,614.62
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3,176.653,226.243,272.613,323.283,375.03
在建工程(合计)6,458.945,168.5725,259.9120,736.3312,718.93
在建工程--5,168.57--20,736.33--
工程物资----------
固定资产及清理(合计)90,618.8589,773.9063,297.1363,981.5562,781.64
固定资产净额--89,773.90--63,981.55--
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1,662.281,754.241,834.301,898.981,983.68
无形资产9,757.509,461.199,278.999,336.978,350.83
开发支出----------
商誉----------
长期待摊费用433.32398.98306.71196.71205.81
递延所得税资产1,820.401,867.321,510.95905.691,233.32
其他非流动资产8,694.376,626.726,766.684,109.425,149.36
非流动资产合计122,622.30118,277.16111,527.29104,488.9495,798.59
资产总计358,912.47374,696.60333,453.53314,349.23307,413.21
流动负债
短期借款112,381.00118,505.98134,135.11103,267.82106,558.63
交易性金融负债--------99.49
应付票据及应付账款19,330.0538,360.4922,573.1725,694.4613,348.03
应付票据12,356.2312,328.4512,423.569,750.101,000.00
应付账款6,973.8226,032.0410,149.6115,944.3612,348.03
预收款项--73.76--110.0511.85
应付手续费及佣金----------
应付职工薪酬950.911,408.05827.66796.50801.38
应交税费1,513.422,432.811,742.51938.661,801.92
其他应付款(合计)534.28603.82918.88969.21976.76
应付利息----------
应付股利----------
其他应付款--603.82--969.21--
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28,921.9622,725.03241.21238.36235.56
其他流动负债251.46288.96180.18298.01317.28
流动负债合计164,163.18184,628.19160,827.74132,322.60124,340.26
非流动负债
长期借款33,220.0033,340.00------
应付债券--18,153.7648,959.5448,390.2747,763.31
租赁负债1,601.751,669.571,731.681,793.061,853.72
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1,051.911,117.62933.801,311.221,355.66
长期递延收益1,453.741,475.471,497.201,518.931,540.65
其他非流动负债----------
非流动负债合计37,327.4155,756.4353,122.2353,013.4852,513.34
负债合计201,490.59240,384.62213,949.96185,336.09176,853.59
所有者权益
实收资本(或股本)13,495.1112,848.4912,443.2912,443.298,888.06
资本公积69,438.6750,778.2052,390.3752,138.7755,432.97
减:库存股433.40433.4016,114.972,863.09866.80
其他综合收益58.2658.75-552.83-3.32--
专项储备----------
盈余公积4,067.464,067.463,482.753,482.753,482.75
一般风险准备----------
未分配利润70,795.7865,483.0162,998.2558,954.6658,762.54
归属于母公司股东权益合计157,421.88134,311.98119,503.57129,013.15130,559.62
少数股东权益----------
所有者权益(或股东权益)合计157,421.88134,311.98119,503.57129,013.15130,559.62
负债和所有者权益(或股东权益)总计358,912.47374,696.60333,453.53314,349.23307,413.21
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