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开尔新材

(300234)

  

流通市值:18.40亿  总市值:26.92亿
流通股本:3.44亿   总股本:5.03亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金142,146,095.42291,956,979.17298,060,222.09249,651,780.99
应收票据及应收账款325,679,257.85343,128,318.48311,827,147.81399,033,176.83
其中:应收票据18,719,864.7214,766,964.3215,540,211.5923,146,121.1
应收账款306,959,393.13328,361,354.16296,286,936.22375,887,055.73
应收款项融资10,644,498.4715,580,136.6410,050,323.3717,016,500
预付款项11,109,209.315,658,342.337,414,542.794,054,157.95
其他应收款合计6,623,949.665,870,636.397,913,060.887,385,827.16
其中:应收利息-211,931.51--
存货156,862,374.5153,376,334.27179,408,910.55166,622,877.52
合同资产92,056,017.81112,138,590.0790,498,686103,832,271.13
其他流动资产3,371,398.052,025,619.15,284,354.264,407,455.66
流动资产平衡项目0000
流动资产合计792,452,127.98970,548,069.23991,799,053.081,002,823,531.91
非流动资产:
长期股权投资1,587,142.281,601,741.661,612,921.791,631,430.77
其他非流动金融资产121,059,247.1483,252,159.1289,030,259.1289,030,259.12
投资性房地产1,761,6931,864,300.51,921,586.281,978,872.06
固定资产253,546,002.9256,280,359.8255,914,109.75261,583,192.64
在建工程-664,022.126,388,413.674,991,363.32
使用权资产8,706,366.699,719,817.018,740,849.469,772,394.08
无形资产44,102,390.544,454,490.8144,806,591.1245,158,691.43
长期待摊费用101,478.37124,822.99152,212.92174,621.59
递延所得税资产14,224,359.3819,658,811.1218,978,103.8220,507,250.39
其他非流动资产198,388,381.5517,600,525.2916,783,938.4715,945,828.81
非流动资产平衡项目0000
非流动资产合计643,477,061.81435,221,050.42444,328,986.4450,773,904.21
资产平衡项目0000
资产总计1,435,929,189.791,405,769,119.651,436,128,039.481,453,597,436.12
流动负债:
短期借款42,665,347.2354,794,897.5170,598,522.5146,510,999.99
应付票据及应付账款101,987,014.92112,870,846.54105,784,699.15135,897,400.36
其中:应付票据1,440,000278,798.074,826,081.335,104,306.53
应付账款100,547,014.92112,592,048.47100,958,617.82130,793,093.83
预收款项3,491,842.792,474,508.932,591,070.882,128,959.34
合同负债47,839,014.1141,746,635.3640,090,146.7329,890,283.11
应付职工薪酬9,864,413.3210,084,145.3111,055,868.5423,808,980.05
应交税费5,386,709.444,502,659.438,012,494.1824,572,184.32
其他应付款合计33,899,015.2127,488,105.0427,159,278.8831,108,818.2
一年内到期的非流动负债4,086,995.153,772,948.273,197,313.622,894,546
其他流动负债3,842,032.913,208,987.332,688,366.641,495,009.98
流动负债平衡项目0000
流动负债合计253,062,385.08260,943,733.72271,177,761.13298,307,181.35
非流动负债:
租赁负债4,262,280.846,280,614.755,255,319.567,007,670.87
递延收益17,664,065.0318,581,429.7919,781,363.8420,416,159.95
非流动负债平衡项目0000
非流动负债合计21,926,345.8724,862,044.5425,036,683.427,423,830.82
负债平衡项目0000
负债合计274,988,730.95285,805,778.26296,214,444.53325,731,012.17
所有者权益(或股东权益):
实收资本(或股本)503,171,090503,171,090503,171,090503,171,090
资本公积102,734,821.34103,474,021.34103,073,261.34101,915,701.34
减:库存股-9,206,4009,206,4009,206,400
其他综合收益-733,043.89-1,000,879.85-850,114.52-841,998.27
盈余公积66,735,252.0966,735,252.0966,735,252.0966,735,252.09
未分配利润483,982,086.02452,186,818.39470,673,575.52459,575,736.91
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1,155,890,205.561,115,359,901.971,133,596,664.431,121,349,382.07
少数股东权益5,050,253.284,603,439.426,316,930.526,517,041.88
股东权益平衡项目0000
股东权益合计1,160,940,458.841,119,963,341.391,139,913,594.951,127,866,423.95
负债和股东权益合计1,435,929,189.791,405,769,119.651,436,128,039.481,453,597,436.12
公告日期2024-10-302024-08-132024-04-272024-04-03
审计意见(境内)标准无保留意见
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