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冀凯股份

(002691)

  

流通市值:26.68亿  总市值:27.00亿
流通股本:3.36亿   总股本:3.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金79,795,723.2296,664,331.1379,327,705.03107,995,567.48
  应收票据及应收账款300,210,362.57310,183,278.61334,667,162.71255,792,115.69
  其中:应收票据30,799,905.8623,087,097.8133,783,638.964,239,215.4
        应收账款269,410,456.71287,096,180.8300,883,523.81191,552,900.29
  应收款项融资6,545,709.114,805,896.654,880,853.1215,037,633.45
  预付款项7,088,036.157,422,443.993,795,952.09566,449.1
  其他应收款合计5,305,120.585,585,745.15,299,923.4713,097,847.51
  存货213,108,274.9218,423,930.24211,271,452.29257,620,830.78
  合同资产26,716,956.331,825,598.9833,713,321.9823,351,009.8
  其他流动资产4,292,479.386,161,411.584,639,239.924,315,075.95
  流动资产合计643,062,662.21681,072,636.28677,595,610.61677,776,529.76
非流动资产:
  投资性房地产21,037,338.5621,385,415.8421,733,493.1222,081,570.42
  固定资产340,622,254.51343,322,022.35346,785,991.58341,529,516.18
  在建工程37,748,129.6729,902,549.1625,617,577.2220,943,271.35
  使用权资产782,752.25913,210.971,043,669.691,174,128.41
  无形资产70,846,771.3171,382,470.0471,918,168.472,201,095.53
  长期待摊费用3,089,646.433,312,149.813,426,995.673,492,889.65
  递延所得税资产32,346,070.3931,130,920.2831,171,906.3722,088,244.65
  其他非流动资产-427,500427,500510,000
  非流动资产合计506,472,963.12501,776,238.45502,125,302.05484,020,716.19
  资产总计1,149,535,625.331,182,848,874.731,179,720,912.661,161,797,245.95
流动负债:
  短期借款110,000,000110,000,00050,000,00060,000,000
  应付票据及应付账款73,863,509.591,634,892.88113,578,298.1685,154,595.9
  其中:应付票据25,900,00030,900,00025,000,00020,000,000
        应付账款47,963,509.560,734,892.8888,578,298.1665,154,595.9
  预收款项454,332.27255,303.45488,723.65459,553.87
  合同负债12,747,505.3518,997,986.5316,412,566.8217,329,158.74
  应付职工薪酬14,057,182.6813,793,900.2314,962,161.6814,043,665.77
  应交税费658,668.07772,066.786,568,811.9410,774.03
  其他应付款合计3,598,823.244,155,197.784,468,426.253,441,238.3
  一年内到期的非流动负债---2,609,174.31
  其他流动负债29,482,317.523,535,801.1634,922,479.3453,762,443.2
  流动负债合计244,862,338.61263,145,148.81241,401,467.84236,810,604.12
非流动负债:
  租赁负债2,609,174.312,609,174.312,609,174.31-
  递延收益18,795,545.9320,161,646.7422,887,980.0923,711,047.95
  递延所得税负债2,040,872.542,040,872.542,040,872.541,572,853.83
  非流动负债合计23,445,592.7824,811,693.5927,538,026.9425,283,901.78
  负债合计268,307,931.39287,956,842.4268,939,494.78262,094,505.9
所有者权益(或股东权益):
  实收资本(或股本)340,000,000340,000,000340,000,000340,000,000
  资本公积302,393,628.56302,393,628.56302,393,628.56302,393,628.56
  专项储备12,107,962.1411,917,304.8111,581,347.811,271,163.23
  盈余公积23,281,567.7923,281,567.7923,281,567.7921,534,073.14
  未分配利润186,816,506.29200,564,457.33216,955,373.95206,924,553.83
  归属于母公司股东权益合计864,599,664.78878,156,958.49894,211,918.1882,123,418.76
  少数股东权益16,628,029.1616,735,073.8416,569,499.7817,579,321.29
  股东权益合计881,227,693.94894,892,032.33910,781,417.88899,702,740.05
  负债和股东权益合计1,149,535,625.331,182,848,874.731,179,720,912.661,161,797,245.95
公告日期2025-08-212025-04-192025-04-192024-10-28
审计意见(境内)标准无保留意见
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