凯盛科技

- 600552

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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  2015  2014  2013 
凯盛科技(600552) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金95,077.4182,917.9678,897.0635,060.6329,371.24
交易性金融资产53,219.5167,062.1373,662.13----
衍生金融资产----------
应收票据及应收账款115,648.4292,877.2194,180.80110,573.08140,342.01
应收票据740.5220.59815.50668.97867.54
应收账款114,907.9092,856.6193,365.30109,904.11139,474.47
应收款项融资61,777.6859,451.1854,488.1734,969.5926,734.22
预付款项18,511.9634,143.2529,350.6841,230.3622,249.97
其他应收款(合计)5,596.034,447.081,010.0522,256.9521,634.66
应收利息----------
应收股利----------
其他应收款5,596.03--1,010.05--21,634.66
买入返售金融资产----------
存货213,222.60201,193.81191,869.44158,917.22177,378.54
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9,704.819,140.417,804.448,021.846,167.61
流动资产合计572,758.42551,233.03531,262.77411,029.68423,878.26
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----------
在建工程(合计)81,826.2166,844.6352,499.4948,176.4236,710.42
在建工程81,826.21--52,499.49--36,710.42
工程物资----------
固定资产及清理(合计)254,239.65270,748.82282,885.98197,499.51200,192.48
固定资产净额254,239.65--282,885.98--200,192.48
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1,142.181,454.661,842.002,240.592,584.12
无形资产55,395.6753,793.5754,853.4543,385.9042,558.69
开发支出693.531,964.59--3,513.043,082.49
商誉19,626.4219,626.4219,626.4219,626.4219,626.42
长期待摊费用887.151,144.44770.971,126.17966.72
递延所得税资产4,591.924,696.614,593.384,893.945,007.51
其他非流动资产7,419.6211,040.3014,269.01493.771,347.01
非流动资产合计425,822.35431,314.05431,340.70320,955.77312,075.86
资产总计998,580.77982,547.07962,603.47731,985.45735,954.12
流动负债
短期借款114,242.8785,293.7298,579.96122,176.33132,838.20
交易性金融负债----------
应付票据及应付账款112,963.74120,267.1386,983.1299,793.8598,137.00
应付票据28,696.0460,234.3222,141.8145,765.4731,023.55
应付账款84,267.7160,032.8164,841.3054,028.3867,113.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,736.384,651.186,372.372,048.162,781.10
应交税费2,000.113,246.003,812.503,966.894,464.83
其他应付款(合计)86,225.3094,693.4794,849.007,973.266,694.66
应付利息----------
应付股利1,783.60400.73890.511,944.361,944.36
其他应付款84,441.70--93,958.49--4,750.31
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67,916.2741,883.1882,688.3726,077.9737,064.25
其他流动负债12,783.2515,063.7917,154.97779.361,059.20
流动负债合计404,729.30369,831.93394,836.49268,810.88291,186.90
非流动负债
长期借款127,305.30150,810.98109,830.52148,309.63131,639.64
应付债券----------
租赁负债573.50880.21927.87719.111,198.67
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--1.591.59----
递延所得税负债----------
长期递延收益12,608.0510,185.4210,297.758,382.158,548.86
其他非流动负债----------
非流动负债合计140,486.85161,878.20121,057.73157,410.89141,387.17
负债合计545,216.15531,710.13515,894.22426,221.77432,574.07
所有者权益
实收资本(或股本)94,460.6994,460.6994,460.6976,388.4076,388.40
资本公积258,810.64258,810.64258,810.6497,045.5297,045.52
减:库存股----------
其他综合收益----------
专项储备26.9733.67------
盈余公积4,744.814,744.814,744.814,272.504,272.50
一般风险准备----------
未分配利润52,880.4053,144.4650,197.2191,554.2490,983.15
归属于母公司股东权益合计410,923.51411,194.27408,213.34269,260.66268,689.58
少数股东权益42,441.1139,642.6838,495.9136,503.0234,690.48
所有者权益(或股东权益)合计453,364.62450,836.94446,709.25305,763.68303,380.05
负债和所有者权益(或股东权益)总计998,580.77982,547.07962,603.47731,985.45735,954.12
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