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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
凯盛科技(600552) 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43,285.2930,000.3036,213.6444,825.8978,408.34
交易性金融资产22,102.9930,197.8235,065.2140,071.0519,065.21
衍生金融资产----------
应收票据及应收账款173,165.00162,779.76149,355.70130,211.07118,824.44
应收票据30,673.3535,569.116,159.211,094.074,113.64
应收账款142,491.65127,210.65143,196.50129,117.00114,710.80
应收款项融资10,587.875,253.2822,163.3431,414.8433,483.34
预付款项22,238.2125,692.5930,791.2324,219.8942,364.89
其他应收款(合计)35,075.0332,440.1221,735.8719,486.8618,282.84
应收利息----------
应收股利----------
其他应收款--32,440.12--19,486.86--
买入返售金融资产----------
存货264,755.00241,422.62245,431.66224,867.76214,021.31
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18,641.1217,402.9320,848.6419,174.0613,247.84
流动资产合计589,850.50545,189.41561,605.29534,271.42537,698.21
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)160,815.26134,980.42149,613.42136,119.36120,934.69
在建工程--134,980.42--136,119.36--
工程物资----------
固定资产及清理(合计)332,702.78353,282.71309,882.98301,085.04274,362.72
固定资产净额--353,282.71--301,085.04--
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280.43299.13----33.66
无形资产62,702.5763,098.4658,914.3158,890.5359,921.61
开发支出3,710.853,668.808,096.224,240.311,263.14
商誉19,218.1219,218.1219,218.1219,218.1219,218.12
长期待摊费用865.79274.051,138.23704.78718.96
递延所得税资产4,275.714,354.524,038.684,119.524,059.89
其他非流动资产1,470.172,533.824,999.8611,484.3619,290.61
非流动资产合计586,041.69581,710.03555,901.81535,862.02499,803.41
资产总计1,175,892.191,126,899.441,117,507.101,070,133.441,037,501.62
流动负债
短期借款224,734.01187,227.46193,806.52170,142.57134,002.62
交易性金融负债----------
应付票据及应付账款140,755.39120,008.75125,053.11113,606.0796,043.35
应付票据46,617.3231,355.7549,953.0446,071.3628,556.45
应付账款94,138.0788,653.0075,100.0767,534.7067,486.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,803.387,757.775,137.604,703.673,925.22
应交税费2,522.204,120.261,534.002,328.743,218.12
其他应付款(合计)85,998.6785,037.6499,274.1897,306.5799,849.33
应付利息----------
应付股利4,578.074,578.074,952.373,569.502,861.46
其他应付款--80,459.58--93,737.07--
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55,828.8773,127.9047,243.4163,594.60107,292.12
其他流动负债2,917.277,742.6312.401,400.132,974.07
流动负债合计525,352.08489,728.98477,645.90456,771.83452,389.03
非流动负债
长期借款167,683.31157,610.50166,817.15144,727.77119,681.19
应付债券----------
租赁负债220.49253.65------
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36.9836.98----258.66
递延所得税负债60.4060.400.460.460.46
长期递延收益16,473.2615,982.5513,469.1113,614.8311,889.85
其他非流动负债----------
非流动负债合计184,474.44173,944.08180,286.72158,343.06131,830.16
负债合计709,826.52663,673.06657,932.62615,114.89584,219.19
所有者权益
实收资本(或股本)94,460.6994,460.6994,460.6994,460.6994,460.69
资本公积250,944.26250,944.26250,944.26250,944.26250,944.26
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,896.405,896.405,261.955,261.955,261.95
一般风险准备----------
未分配利润68,048.6065,663.8463,466.2661,169.2959,325.75
归属于母公司股东权益合计419,349.94416,965.19414,133.15411,836.18409,992.64
少数股东权益46,715.7346,261.1945,441.3343,182.3743,289.79
所有者权益(或股东权益)合计466,065.68463,226.38459,574.48455,018.55453,282.43
负债和所有者权益(或股东权益)总计1,175,892.191,126,899.441,117,507.101,070,133.441,037,501.62
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