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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
柯力传感(603662) 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22,324.1720,232.3613,588.218,864.828,846.25
交易性金融资产99,056.10100,123.47105,810.07127,307.00127,471.78
衍生金融资产----------
应收票据及应收账款62,853.2066,162.9557,492.1152,074.0349,299.76
应收票据15,546.1617,377.8612,379.0810,697.7410,040.07
应收账款47,307.0448,785.0945,113.0341,376.2939,259.69
应收款项融资4,063.865,496.534,576.063,312.233,346.98
预付款项4,726.894,486.955,414.856,110.105,664.09
其他应收款(合计)2,724.772,705.703,599.823,386.143,053.72
应收利息------3.00--
应收股利----------
其他应收款--2,705.70--3,383.14--
买入返售金融资产----------
存货65,722.8763,947.1663,604.4353,639.6650,900.59
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3,340.064,147.781,902.052,690.034,268.26
流动资产合计265,501.06268,043.03256,584.57258,295.61253,532.29
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9,398.009,393.238,311.307,717.887,458.94
投资性房地产32,008.8432,392.7432,547.9332,883.8222,394.39
在建工程(合计)8,939.516,398.359,516.467,858.2521,134.16
在建工程--6,398.35--7,858.25--
工程物资----------
固定资产及清理(合计)45,825.4346,923.2449,187.4850,108.4139,564.68
固定资产净额--46,923.24--50,108.41--
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1,048.00805.801,394.061,042.59934.85
无形资产22,393.7922,628.6022,644.0720,940.3821,024.65
开发支出----5.005.004.65
商誉30,373.1830,373.1826,004.6016,540.6614,051.62
长期待摊费用1,100.151,123.15856.41870.26880.43
递延所得税资产1,294.301,586.982,518.852,054.712,051.27
其他非流动资产2,646.592,945.962,805.862,785.323,124.59
非流动资产合计182,513.49179,732.82177,464.06163,578.82153,493.05
资产总计448,014.55447,775.85434,048.63421,874.43407,025.35
流动负债
短期借款46,031.4546,141.9950,992.4058,190.1656,105.37
交易性金融负债----27.4173.0873.08
应付票据及应付账款31,655.8036,152.6636,152.3335,353.9830,290.74
应付票据14,172.2514,205.4113,265.1614,556.4418,751.33
应付账款17,483.5521,947.2622,887.1720,797.5411,539.41
预收款项425.53295.36--54.97--
应付手续费及佣金----------
应付职工薪酬3,072.514,516.603,256.432,495.342,516.52
应交税费2,443.112,964.072,841.382,286.121,132.00
其他应付款(合计)8,236.848,082.788,016.203,090.062,415.69
应付利息----------
应付股利------167.66--
其他应付款--8,082.78--2,922.40--
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19,334.539,531.4515,389.289,449.429,655.05
其他流动负债10,955.0911,236.685,304.675,824.276,015.02
流动负债合计130,406.70129,201.42131,955.56124,565.29117,372.68
非流动负债
长期借款83.099,899.98138.0123.71--
应付债券----------
租赁负债712.85491.89903.30717.31652.70
长期应付职工薪酬----------
长期应付款(合计)19.4220.51357.91141.0079.40
长期应付款--20.51--141.00--
专项应付款----------
预计非流动负债35.2242.1426.7910.1033.57
递延所得税负债1,548.791,608.752,673.122,172.672,086.04
长期递延收益1,081.621,106.191,105.771,130.351,163.43
其他非流动负债5.51--------
非流动负债合计3,486.4913,169.455,204.914,195.144,015.14
负债合计133,893.18142,370.87137,160.47128,760.43121,387.82
所有者权益
实收资本(或股本)28,165.9428,165.9428,165.9428,250.5028,250.50
资本公积77,342.0977,342.0977,734.2678,836.3679,990.58
减:库存股----------
其他综合收益----------
专项储备--4.7012.74--48.73
盈余公积14,125.2514,125.2514,125.2514,125.2514,125.25
一般风险准备----------
未分配利润155,127.80147,562.38140,574.02142,502.71135,421.88
归属于母公司股东权益合计274,761.08267,200.36260,612.22263,714.81257,836.93
少数股东权益39,360.2838,204.6336,275.9529,399.1927,800.59
所有者权益(或股东权益)合计314,121.36305,404.98296,888.16293,114.00285,637.53
负债和所有者权益(或股东权益)总计448,014.55447,775.85434,048.63421,874.43407,025.35
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