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2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金24,193.0330,613.5718,086.3633,406.5217,207.07
交易性金融资产136.60154.42180.74717.178,552.76
衍生金融资产----------
应收票据及应收账款91,955.3994,168.2990,780.6370,060.6567,951.92
应收票据5,784.445,909.051,767.993,034.754,271.61
应收账款86,170.9588,259.2489,012.6467,025.9063,680.31
应收款项融资3,878.031,178.225,978.362,455.584,316.88
预付款项2,397.501,262.744,060.756,000.042,376.07
其他应收款(合计)151.60145.31154.45212.12222.37
应收利息----------
应收股利----------
其他应收款--145.31--212.12--
买入返售金融资产----------
存货33,456.0335,762.0535,120.1833,431.1732,299.04
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5,724.815,446.715,770.381,297.103,328.24
流动资产合计161,892.98168,731.30160,131.85147,580.35136,254.37
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3,573.413,623.013,669.383,720.053,770.72
在建工程(合计)394.25592.4314,221.7913,282.9511,590.96
在建工程--592.43--13,282.95--
工程物资----------
固定资产及清理(合计)51,068.4651,116.4635,157.9935,359.1135,540.52
固定资产净额--51,116.46--35,359.11--
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2,279.952,364.652,447.612,532.31120.59
无形资产5,668.755,727.234,084.974,097.874,147.57
开发支出----------
商誉----------
长期待摊费用120.96124.26103.44111.0162.24
递延所得税资产918.34761.451,681.181,283.861,310.92
其他非流动资产5,771.285,492.265,311.835,618.982,757.61
非流动资产合计69,795.4169,801.7666,678.1966,006.1559,301.14
资产总计231,688.39238,533.06226,810.05213,586.50195,555.51
流动负债
短期借款109,045.68115,003.6994,574.27100,802.4989,942.76
交易性金融负债----------
应付票据及应付账款4,213.587,762.4020,813.237,425.513,207.52
应付票据----14,750.00----
应付账款4,213.587,762.406,063.237,425.513,207.52
预收款项150.92101.49196.58121.50179.43
应付手续费及佣金----------
应付职工薪酬782.681,158.45998.61474.79460.57
应交税费1,479.831,453.492,053.411,334.921,418.31
其他应付款(合计)1,305.531,336.0790.9566.35180.19
应付利息----------
应付股利----------
其他应付款--1,336.07--66.35--
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1,040.911,033.79------
其他流动负债199.951,147.44485.66371.34252.17
流动负债合计118,263.81129,036.72119,690.63111,609.0696,704.95
非流动负债
长期借款1,100.001,100.002,210.002,210.002,490.00
应付债券--26,495.9426,289.3926,010.2625,694.64
租赁负债2,098.582,155.742,480.112,528.1969.54
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983.11938.371,345.111,557.461,494.22
长期递延收益354.0651.7554.3456.9359.51
其他非流动负债----------
非流动负债合计4,535.7530,741.8032,378.9532,362.8429,807.91
负债合计122,799.56159,778.52152,069.58143,971.90126,512.86
所有者权益
实收资本(或股本)5,914.385,553.625,523.515,523.005,523.00
资本公积56,433.3128,784.0827,396.9627,358.4527,358.45
减:库存股1,300.201,300.20------
其他综合收益----------
专项储备----------
盈余公积2,721.542,721.542,011.612,011.612,011.61
一般风险准备----------
未分配利润45,119.7941,470.2338,282.5733,193.2432,621.28
归属于母公司股东权益合计108,888.8278,754.5474,740.4669,614.6069,042.64
少数股东权益----------
所有者权益(或股东权益)合计108,888.8278,754.5474,740.4669,614.6069,042.64
负债和所有者权益(或股东权益)总计231,688.39238,533.06226,810.05213,586.50195,555.51
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