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康得退

(002450)

  

流通市值:0.00万  总市值:0.00万
流通股本:32.43亿   总股本:35.41亿

资产负债表

报告期2023-06-302022-12-312022-09-302022-06-30
公司类型通用通用通用通用
流动资产:
货币资金3,582,987.413,669,230.38,390,135.434,325,741.67
应收票据及应收账款--74,925.02314,649.04
应收账款--74,925.02314,649.04
预付款项--30,562.5730,562.57
其他应收款合计26,405,131.2928,481,981.1227,814,990.0131,886,222.9
存货1,984.931,984.9320,862.2420,862.24
其他流动资产594,666,347.66577,023,731.72583,987,184.47563,827,082.26
流动资产平衡项目0000
流动资产合计624,656,451.29609,176,928.07620,318,659.74600,405,120.68
非流动资产:
长期股权投资-4,082,845.814,080,330.474,077,320.05
其他非流动金融资产468,250,880.86468,250,880.86399,737,581.56399,737,581.56
固定资产38,383,445.1140,092,299.4441,090,631.5742,103,910.52
无形资产6,669,391.77,612,670.588,100,780.758,605,449.09
非流动资产平衡项目0000
非流动资产合计513,303,717.67520,038,696.69453,009,324.35454,524,261.22
资产平衡项目0000
资产总计1,137,960,168.961,129,215,624.761,073,327,984.091,054,929,381.9
流动负债:
短期借款621,648,270.05619,803,489.31620,758,368.16618,015,210.27
应付票据及应付账款68,201,313.368,199,660.5768,217,753.2368,215,303.15
应付账款68,201,313.368,199,660.5768,217,753.2368,215,303.15
合同负债3,019,760.032,916,820.592,960,086.262,817,420.21
应付职工薪酬19,328,483.4919,360,297.419,369,850.8619,505,401.81
应交税费23,232,942.0123,234,108.2723,235,042.9723,251,872.57
其他应付款合计2,547,494,121.152,515,356,525.191,943,110,532.141,919,262,833.19
其中:应付利息1,203,516,670.071,178,464,164.591,166,473,633.891,153,621,677.84
应付股利25,369,160.3425,369,160.3425,369,160.3425,369,160.34
其他流动负债3,500,031,495.023,500,031,495.023,500,571,996.763,500,031,495.02
流动负债平衡项目0000
流动负债合计6,782,956,385.056,748,902,396.356,178,223,630.386,151,099,536.22
非流动负债:
预计负债6,367,137,395.96,268,168,177.616,819,395,736.236,672,230,175.8
递延收益3,947,9003,947,9003,947,9003,947,900
非流动负债平衡项目0000
非流动负债合计6,371,085,295.96,272,116,077.616,823,343,636.236,676,178,075.8
负债平衡项目0000
负债合计13,154,041,680.9513,021,018,473.9613,001,567,266.6112,827,277,612.02
所有者权益(或股东权益):
实收资本(或股本)3,540,900,2823,540,900,2823,540,900,2823,540,900,282
资本公积6,819,717,511.996,819,717,511.996,819,717,511.996,819,717,511.99
其他综合收益5,063,860.0214,540,471.1810,586,969.419,527,464.64
盈余公积51,329,913.5551,329,913.5551,329,913.5551,329,913.55
未分配利润-22,433,093,079.55-22,318,291,027.92-22,350,773,959.46-22,203,823,402.3
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-12,016,081,511.99-11,891,802,849.2-11,928,239,282.52-11,772,348,230.12
股东权益平衡项目0000
股东权益合计-12,016,081,511.99-11,891,802,849.2-11,928,239,282.52-11,772,348,230.12
负债和股东权益合计1,137,960,168.961,129,215,624.761,073,327,984.091,054,929,381.9
公告日期2023-08-252023-04-272022-10-272022-08-29
审计意见(境内)无法表示意见
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