凯普生物

- 300639

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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 
凯普生物(300639) 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68,593.2571,235.7490,590.2370,950.1264,024.15
交易性金融资产62.1462.784.7316,005.5228,005.57
衍生金融资产----------
应收票据及应收账款101,973.13109,862.21137,545.64174,678.93183,416.88
应收票据673.48425.14355.31328.95325.67
应收账款101,299.65109,437.07137,190.33174,349.98183,091.20
应收款项融资----------
预付款项479.81525.611,220.781,014.891,286.71
其他应收款(合计)1,346.391,098.151,661.311,650.402,016.76
应收利息----688.44----
应收股利----------
其他应收款--1,098.15--1,650.40--
买入返售金融资产----------
存货7,251.516,566.298,775.9710,095.709,683.81
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36,787.3633,213.519,656.729,662.639,293.80
流动资产合计216,493.59222,564.29249,455.37284,058.21297,727.68
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3,831.903,600.643,011.862,996.813,264.63
投资性房地产----------
在建工程(合计)23,585.4223,258.6919,423.7619,511.7117,686.77
在建工程--23,258.69--19,511.71--
工程物资----------
固定资产及清理(合计)113,509.44116,406.26119,920.78123,839.46121,068.18
固定资产净额--116,406.26--123,825.08--
固定资产清理------14.38--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产942.791,088.271,685.392,062.402,286.12
无形资产25,985.5025,927.5526,235.4825,794.9124,737.43
开发支出2,743.482,384.912,145.742,264.103,109.30
商誉----------
长期待摊费用3,193.323,704.803,936.554,406.005,598.28
递延所得税资产8,629.908,632.1326,389.0020,491.4319,974.30
其他非流动资产3,562.943,760.935,694.315,410.335,926.72
非流动资产合计236,952.25239,734.24259,907.61258,242.71255,118.74
资产总计453,445.84462,298.53509,362.99542,300.92552,846.42
流动负债
短期借款2,174.712,162.772,140.2950.0450.05
交易性金融负债----------
应付票据及应付账款8,966.7110,674.569,516.4512,614.7411,393.90
应付票据----------
应付账款8,966.7110,674.569,516.4512,614.7411,393.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,818.546,789.985,727.486,175.666,692.01
应交税费1,510.051,318.982,093.371,689.61416.16
其他应付款(合计)20,820.9120,830.8816,477.2116,405.2516,556.29
应付利息----------
应付股利--696.10952.04961.86--
其他应付款--20,134.79--15,443.39--
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483.98790.53686.69795.71709.35
其他流动负债428.05100.9666.8477.7761.99
流动负债合计41,723.8044,154.6438,092.4738,795.1736,708.06
非流动负债
长期借款9,778.755,278.755,278.325,277.752,826.85
应付债券----------
租赁负债629.97519.101,302.161,632.371,767.23
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60.3169.304.694.694.69
递延所得税负债6,430.306,706.885,495.785,867.426,008.28
长期递延收益860.35915.03970.061,040.351,111.16
其他非流动负债----------
非流动负债合计17,759.6913,489.0713,051.0113,822.5811,718.20
负债合计59,483.4957,643.7251,143.4852,617.7548,426.25
所有者权益
实收资本(或股本)64,650.0764,650.0764,650.0764,650.0764,650.07
资本公积77,268.8778,548.8477,768.8677,765.8278,269.63
减:库存股11,014.556,512.556,012.573,312.913,010.83
其他综合收益18,849.9519,184.5318,069.1319,697.5218,809.55
专项储备----------
盈余公积8,755.538,755.538,755.538,755.538,755.53
一般风险准备----------
未分配利润243,587.77246,318.17285,614.06304,113.44314,544.25
归属于母公司股东权益合计402,097.64410,944.59448,845.08471,669.47482,018.20
少数股东权益-8,135.29-6,289.779,374.4318,013.7022,401.96
所有者权益(或股东权益)合计393,962.35404,654.81458,219.51489,683.17504,420.16
负债和所有者权益(或股东权益)总计453,445.84462,298.53509,362.99542,300.92552,846.42
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