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开尔新材

(300234)

  

流通市值:14.62亿  总市值:21.38亿
流通股本:3.44亿   总股本:5.03亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金280,890,783.99230,746,717.24258,863,172.89162,645,131.2
应收票据及应收账款302,692,889.44349,993,121.61339,933,995.52393,015,235.97
其中:应收票据20,465,00028,528,50031,640,00035,406,037.99
应收账款282,227,889.44321,464,621.61308,293,995.52357,609,197.98
应收款项融资13,735,198.855,707,60019,736,83819,578,039.65
预付款项20,649,494.312,293,489.0310,614,985.819,503,822.99
其他应收款合计10,653,499.957,298,914.7615,986,176.5337,810,699.74
存货249,955,715.07218,695,279.28214,168,985.95189,957,580.4
合同资产103,659,823.0297,846,857.3583,095,196.76103,592,484.02
一年内到期的非流动资产---45,058,313.45
其他流动资产4,175,662.24,205,208.677,134,779.766,015,773.78
流动资产平衡项目0000
流动资产合计1,085,102,346.821,035,086,174.271,022,521,6821,044,540,487.66
非流动资产:
长期应收款---895,013.74
长期股权投资1,854,803.441,834,253.941,849,067.241,855,177.24
其他非流动金融资产54,701,465.5854,701,465.5854,701,465.5854,701,465.58
投资性房地产37,194,479.2325,725,054.8515,590,967.8115,762,291.57
固定资产236,486,052.53244,258,549.95251,507,159.11253,494,356.27
在建工程2,005,182.381,931,818.141,860,857.465,743,241.55
使用权资产11,916,864.4413,034,018.7213,229,318.76,205,736.55
无形资产36,243,768.9538,852,075.8541,867,230.2242,189,594.5
长期待摊费用120,895.39139,984.69909,126.76183,766.6
递延所得税资产14,866,269.7617,088,374.2716,856,047.1517,405,832.64
其他非流动资产26,119,014.4429,787,628.5325,644,970.6422,281,120.72
非流动资产平衡项目0000
非流动资产合计421,508,796.14427,353,224.52424,016,210.67420,717,596.96
资产平衡项目0000
资产总计1,506,611,142.961,462,439,398.791,446,537,892.671,465,258,084.62
流动负债:
短期借款84,149,236.1243,610,208.3652,040,651.4161,839,222.22
应付票据及应付账款135,532,703.71134,120,722.25125,223,320.76159,908,288.43
其中:应付票据13,676,538.3513,544,872.562,450,492.324,356,343.24
应付账款121,856,165.36120,575,849.69122,772,828.44155,551,945.19
预收款项2,136,591.15887,452.99441,506.22143,021.13
合同负债85,806,058.6176,869,652.6573,226,214.9959,731,176.01
应付职工薪酬12,717,553.8812,677,501.6612,418,351.1123,638,122.31
应交税费4,276,513.169,346,870.913,894,168.8728,809,350.81
其他应付款合计33,901,105.6361,985,632.3558,831,265.5346,203,759.61
一年内到期的非流动负债3,857,058.663,814,947.785,173,456.582,854,118.83
其他流动负债2,952,046.272,532,638.783,487,940.093,283,249.86
流动负债平衡项目0000
流动负债合计365,328,867.19345,845,627.72344,736,875.56386,410,309.21
非流动负债:
租赁负债7,348,476.859,070,532.717,236,560.945,393,426.79
递延收益16,050,486.1714,785,982.2215,482,983.3711,722,784.96
递延所得税负债1,325,893.251,325,893.251,325,893.251,325,893.25
非流动负债平衡项目0000
非流动负债合计24,724,856.2725,182,408.1824,045,437.5618,442,105
负债平衡项目0000
负债合计390,053,723.46371,028,035.9368,782,313.12404,852,414.21
所有者权益(或股东权益):
实收资本(或股本)507,451,386507,451,386507,451,386507,451,386
资本公积155,779,954.05154,390,194.05148,831,154.05143,272,114.05
减:库存股71,019,508.7186,665,108.7186,665,108.7186,665,108.71
其他综合收益-1,122,063.71-1,228,837.13-85,747.92-524,132.58
盈余公积63,362,719.8263,362,719.8263,365,370.4763,362,719.82
未分配利润454,659,967.94446,227,568.5436,507,108.79425,898,596.82
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1,109,112,455.391,083,537,922.531,069,404,162.681,052,795,575.4
少数股东权益7,444,964.117,873,440.368,351,416.877,610,095.01
股东权益平衡项目0000
股东权益合计1,116,557,419.51,091,411,362.891,077,755,579.551,060,405,670.41
负债和股东权益合计1,506,611,142.961,462,439,398.791,446,537,892.671,465,258,084.62
公告日期2023-10-282023-08-122023-04-262023-04-15
审计意见(境内)标准无保留意见
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