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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金15,168.7921,263.2524,193.0330,613.5718,086.36
交易性金融资产----136.60154.42180.74
衍生金融资产----------
应收票据及应收账款118,901.32104,172.9991,955.3994,168.2990,780.63
应收票据11,447.906,672.755,784.445,909.051,767.99
应收账款107,453.4297,500.2486,170.9588,259.2489,012.64
应收款项融资9,241.003,997.353,878.031,178.225,978.36
预付款项1,927.221,124.412,397.501,262.744,060.75
其他应收款(合计)375.07307.64151.60145.31154.45
应收利息----------
应收股利----------
其他应收款--307.64--145.31--
买入返售金融资产----------
存货33,151.2234,588.0033,456.0335,762.0535,120.18
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3,304.408,222.235,724.815,446.715,770.38
流动资产合计182,069.00173,675.87161,892.98168,731.30160,131.85
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3,471.003,521.673,573.413,623.013,669.38
在建工程(合计)9,708.826,180.76394.25592.4314,221.79
在建工程--6,180.76--592.43--
工程物资----------
固定资产及清理(合计)50,632.5151,261.1751,068.4651,116.4635,157.99
固定资产净额--51,261.17--51,116.46--
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2,683.702,783.222,279.952,364.652,447.61
无形资产8,470.985,642.385,668.755,727.234,084.97
开发支出----------
商誉----------
长期待摊费用344.45182.82120.96124.26103.44
递延所得税资产1,518.391,369.05918.34761.451,681.18
其他非流动资产6,737.096,307.045,771.285,492.265,311.83
非流动资产合计83,566.9577,248.1269,795.4169,801.7666,678.19
资产总计265,635.95250,923.99231,688.39238,533.06226,810.05
流动负债
短期借款132,966.42120,445.31109,045.68115,003.6994,574.27
交易性金融负债626.32859.40------
应付票据及应付账款5,740.199,037.314,213.587,762.4020,813.23
应付票据--------14,750.00
应付账款5,740.199,037.314,213.587,762.406,063.23
预收款项176.24104.18150.92101.49196.58
应付手续费及佣金----------
应付职工薪酬812.39996.29782.681,158.45998.61
应交税费1,852.501,164.251,479.831,453.492,053.41
其他应付款(合计)1,373.391,374.331,305.531,336.0790.95
应付利息----------
应付股利----------
其他应付款--1,374.33--1,336.07--
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1,241.571,227.831,040.911,033.79--
其他流动负债334.42392.38199.951,147.44485.66
流动负债合计145,171.72135,694.44118,263.81129,036.72119,690.63
非流动负债
长期借款540.00540.001,100.001,100.002,210.00
应付债券------26,495.9426,289.39
租赁负债2,567.292,601.252,098.582,155.742,480.11
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843.181,007.46983.11938.371,345.11
长期递延收益958.73351.48354.0651.7554.34
其他非流动负债----------
非流动负债合计4,909.204,500.184,535.7530,741.8032,378.95
负债合计150,080.92140,194.62122,799.56159,778.52152,069.58
所有者权益
实收资本(或股本)8,871.568,871.565,914.385,553.625,523.51
资本公积54,097.7753,786.9556,433.3128,784.0827,396.96
减:库存股1,300.201,300.201,300.201,300.20--
其他综合收益----------
专项储备----------
盈余公积2,721.542,721.542,721.542,721.542,011.61
一般风险准备----------
未分配利润51,164.3546,649.5245,119.7941,470.2338,282.57
归属于母公司股东权益合计115,555.03110,729.37108,888.8278,754.5474,740.46
少数股东权益----------
所有者权益(或股东权益)合计115,555.03110,729.37108,888.8278,754.5474,740.46
负债和所有者权益(或股东权益)总计265,635.95250,923.99231,688.39238,533.06226,810.05
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