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凯恩股份

(002012)

  

流通市值:20.71亿  总市值:20.76亿
流通股本:4.67亿   总股本:4.68亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金873,713,756.64843,042,450.57788,540,583.66770,036,732.23
应收票据及应收账款148,128,024.89143,329,724.63173,921,989.06193,256,299.25
应收账款148,128,024.89143,329,724.63173,921,989.06193,256,299.25
应收款项融资18,470,869.3517,046,903.9336,628,276.6949,671,558.31
预付款项16,722,615.9343,647,546.4822,577,905.1630,629,157.09
其他应收款合计3,239,349.274,906,389.163,293,227.185,837,205.34
存货191,420,007.33101,281,633.47140,734,175.73163,246,149.66
其他流动资产32,698,404.8224,093,898.6820,873,334.5524,171.5
流动资产平衡项目0000
流动资产合计1,325,250,893.181,227,498,546.921,236,719,491.981,261,101,273.38
非流动资产:
长期股权投资442,512,244.18491,521,729.75489,341,647.26483,141,804.26
其他非流动金融资产62,850,00078,516,018.578,516,018.578,527,785.5
固定资产116,346,529.17117,850,676.24133,490,160.23141,432,439.53
在建工程--20,488,639.7922,313,711.11
使用权资产1,289,838.531,960,150.482,605,695.02172,367.36
无形资产7,666,119.187,730,360.418,952,216.9220,389,404.91
递延所得税资产3,031,481.754,260,875.0612,415,042.628,401,203.16
其他非流动资产1,310,5002,025,2171,470,827.981,365,643.4
非流动资产平衡项目0000
非流动资产合计635,006,712.81703,865,027.43757,280,248.32755,744,359.23
资产平衡项目0000
资产总计1,960,257,605.991,931,363,574.351,993,999,740.32,016,845,632.61
流动负债:
短期借款110,097,178.2257,574,142.0785,598,023.5571,843,791.95
应付票据及应付账款97,966,091.4494,051,421.06106,372,002.81126,558,050.2
其中:应付票据38,954,995.8832,654,333.0619,019,103.1519,067,469.85
应付账款59,011,095.5661,397,08887,352,899.66107,490,580.35
预收款项---12,200,000
合同负债692,243.19939,446.334,290,760.211,361,543.11
应付职工薪酬7,907,889.034,812,585.085,028,531.276,223,991.13
应交税费5,977,570.064,220,864.64,702,515.921,249,564.92
其他应付款合计3,764,607.155,571,262.6311,831,400.824,408,007.9
一年内到期的非流动负债14,114,056.848,487,481.528,868,526.87497,805.11
其他流动负债89,991.68122,128.02557,798.83399,218.27
流动负债平衡项目0000
流动负债合计240,609,627.61175,779,331.31227,249,560.26244,741,972.59
非流动负债:
长期借款14,940,145.2536,854,77536,854,77541,504,775
租赁负债41,659.17478,001.35451,360.09207,700.52
递延收益7,252,426.657,565,606.54,553,152.995,156,883.88
递延所得税负债15,653.17---
非流动负债平衡项目0000
非流动负债合计22,249,884.2444,898,382.8541,859,288.0846,869,359.4
负债平衡项目0000
负债合计262,859,511.85220,677,714.16269,108,848.34291,611,331.99
所有者权益(或股东权益):
实收资本(或股本)467,625,470467,625,470467,625,470467,625,470
资本公积270,362,952.05269,979,002.64269,979,002.64269,979,002.64
盈余公积97,966,169.2392,476,471.2792,476,471.2788,837,970.35
未分配利润699,713,836.38723,482,613.35719,200,204.76716,375,442.39
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,535,668,427.661,553,563,557.261,549,281,148.671,542,817,885.38
少数股东权益161,729,666.48157,122,302.93175,609,743.29182,416,415.24
股东权益平衡项目0000
股东权益合计1,697,398,094.141,710,685,860.191,724,890,891.961,725,234,300.62
负债和股东权益合计1,960,257,605.991,931,363,574.351,993,999,740.32,016,845,632.61
公告日期2024-03-282023-10-272023-08-222023-04-27
审计意见(境内)标准无保留意见
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