柯力传感

- 603662

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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 
柯力传感(603662) 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6,271.7714,215.355,997.2010,094.7110,284.83
交易性金融资产126,586.14144,611.01135,857.05126,183.55123,341.56
衍生金融资产----------
应收票据及应收账款50,475.8447,449.3440,454.3742,902.5041,911.83
应收票据19,803.4718,322.0414,042.0716,648.9016,398.42
应收账款30,672.3729,127.3026,412.3026,253.5925,513.41
应收款项融资2,162.872,620.943,365.253,602.343,213.93
预付款项6,316.625,282.974,899.304,739.175,865.38
其他应收款(合计)1,723.941,406.851,691.151,342.521,816.72
应收利息----------
应收股利------72.93--
其他应收款--1,406.85--1,269.59--
买入返售金融资产----------
存货46,294.7945,108.2644,051.0042,547.3839,089.38
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2,560.052,246.059,402.737,855.398,067.78
流动资产合计242,392.01262,940.75245,718.04239,267.55233,591.42
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7,450.217,369.332,354.762,323.053,068.09
投资性房地产22,884.6423,148.9822,167.5222,422.8719,879.66
在建工程(合计)14,511.7010,485.418,090.905,839.929,553.07
在建工程--10,485.41--5,839.92--
工程物资----------
固定资产及清理(合计)38,109.3139,075.6140,810.9340,908.4340,118.14
固定资产净额--39,075.61--40,908.43--
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206.16223.77850.06867.66968.46
无形资产20,153.9020,123.0420,325.3720,527.3316,694.17
开发支出30.8773.9768.27----
商誉12,482.1712,482.1711,767.0111,767.0111,368.35
长期待摊费用743.29775.61813.67828.941,388.07
递延所得税资产1,661.741,663.851,600.771,650.901,446.14
其他非流动资产3,254.962,412.073,461.202,622.442,499.31
非流动资产合计135,858.96125,683.81120,173.14114,640.97112,254.91
资产总计378,250.97388,624.56365,891.18353,908.52345,846.33
流动负债
短期借款63,517.4372,192.0165,042.6353,194.8246,276.88
交易性金融负债----------
应付票据及应付账款29,609.2730,908.9127,404.9332,169.8434,560.23
应付票据17,313.9317,892.1317,774.6515,756.8421,682.26
应付账款12,295.3513,016.789,630.2816,413.0012,877.97
预收款项------4.41--
应付手续费及佣金----------
应付职工薪酬2,335.172,240.202,291.502,945.742,498.11
应交税费1,391.681,419.231,301.863,225.541,900.08
其他应付款(合计)3,372.503,635.273,868.654,260.698,389.61
应付利息----------
应付股利----------
其他应付款--3,635.27--4,260.69--
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71.9880.82735.47733.653,290.17
其他流动负债5,744.056,508.685,121.765,347.466,340.36
流动负债合计115,009.64126,072.07114,886.76110,333.92111,518.71
非流动负债
长期借款----------
应付债券----------
租赁负债140.25159.02208.74239.53189.05
长期应付职工薪酬----------
长期应付款(合计)704.87567.59508.80106.41--
长期应付款--567.59------
专项应付款----------
预计非流动负债----------
递延所得税负债776.58848.31953.05821.73818.90
长期递延收益1,275.581,331.661,387.741,443.821,544.79
其他非流动负债----------
非流动负债合计2,897.292,906.593,058.342,611.482,552.73
负债合计117,906.93128,978.66117,945.09112,945.40114,071.45
所有者权益
实收资本(或股本)28,250.5028,323.5828,299.8328,299.8328,299.83
资本公积80,147.0080,487.8280,217.3080,115.6680,176.65
减:库存股--562.04562.04562.041,671.49
其他综合收益----------
专项储备36.1618.903.4127.9417.92
盈余公积12,294.1712,294.1712,294.1712,294.1710,110.85
一般风险准备----------
未分配利润122,722.51123,216.36114,809.26109,212.63105,014.71
归属于母公司股东权益合计243,450.34243,778.79235,061.93229,388.19221,948.46
少数股东权益16,893.7015,867.1112,884.1611,574.939,826.42
所有者权益(或股东权益)合计260,344.04259,645.91247,946.09240,963.12231,774.88
负债和所有者权益(或股东权益)总计378,250.97388,624.56365,891.18353,908.52345,846.33
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