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开尔新材

(300234)

  

流通市值:19.02亿  总市值:27.83亿
流通股本:3.44亿   总股本:5.03亿

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102,560,506.65170,473,675.56176,106,786.75142,146,095.42
  交易性金融资产122,112,848.3495,366,535.0861,165,370.6843,959,326.91
  应收票据及应收账款232,280,824.26227,904,298.69267,094,130.84325,679,257.85
  其中:应收票据4,010,0008,027,632.8510,933,658.0818,719,864.72
        应收账款228,270,824.26219,876,665.84256,160,472.76306,959,393.13
  应收款项融资9,361,042.3912,114,639.558,798,931.5810,644,498.47
  预付款项10,369,186.3913,969,513.127,151,100.7611,109,209.31
  其他应收款合计11,571,183.2110,926,127.228,992,563.696,623,949.66
  存货148,127,524.4129,325,933.99127,372,437.62156,862,374.5
  合同资产51,617,880.1964,871,408.1392,613,109.9292,056,017.81
  一年内到期的非流动资产41,879,126.71---
  其他流动资产6,364,813.554,303,952.415,747,182.593,371,398.05
  流动资产合计736,244,936.09729,256,083.75755,041,614.43792,452,127.98
非流动资产:
  长期股权投资-1,352,979.851,363,863.71,587,142.28
  其他非流动金融资产90,574,421.8290,574,421.8285,574,421.82121,059,247.14
  投资性房地产-1,737,764.881,749,728.941,761,693
  固定资产230,325,271.95235,902,218.38243,213,999.44253,546,002.9
  在建工程4,254.48---
  使用权资产1,511,897.131,612,777.691,839,297.468,706,366.69
  无形资产43,046,089.5743,398,189.8843,750,290.1944,102,390.5
  长期待摊费用29,889.9941,098.7252,307.37101,478.37
  递延所得税资产17,726,051.315,666,297.8418,223,711.8614,224,359.38
  其他非流动资产217,445,190.61239,937,268.37196,525,248.99198,388,381.55
  非流动资产合计600,663,066.85630,223,017.43592,292,869.77643,477,061.81
  资产总计1,336,908,002.941,359,479,101.181,347,334,484.21,435,929,189.79
流动负债:
  短期借款43,023,333.3440,525,666.681,940,00042,665,347.23
  应付票据及应付账款67,119,050.9575,301,703.51100,804,347.88101,987,014.92
  其中:应付票据2,572,788.175,064,788.172,492,0001,440,000
        应付账款64,546,262.7870,236,915.3498,312,347.88100,547,014.92
  预收款项1,673,707.433,631,733.722,787,671.813,491,842.79
  合同负债35,656,063.2142,212,396.2336,602,870.9647,839,014.11
  应付职工薪酬7,517,931.337,443,913.9717,612,007.429,864,413.32
  应交税费6,675,453.184,823,089.412,159,028.925,386,709.44
  其他应付款合计13,505,446.1813,382,945.0516,815,85933,899,015.21
  一年内到期的非流动负债844,661.02849,753.47721,578.824,086,995.15
  其他流动负债792,991.432,009,462.331,203,636.213,842,032.91
  流动负债合计176,808,638.07190,180,664.36190,647,001.02253,062,385.08
非流动负债:
  租赁负债370,566.81459,519.35829,244.494,262,280.84
  递延收益14,794,855.5615,648,131.8516,746,699.9917,664,065.03
  递延所得税负债-677.43,895.61-
  非流动负债合计15,165,422.3716,108,328.617,579,840.0921,926,345.87
  负债合计191,974,060.44206,288,992.96208,226,841.11274,988,730.95
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103,474,021.34103,474,021.34103,474,021.34102,734,821.34
  其他综合收益-982,664.86-1,250,456.3-1,329,464.63-733,043.89
  盈余公积68,883,296.1668,883,296.1668,883,296.1666,735,252.09
  未分配利润470,633,990.03479,088,142.79466,062,969.77483,982,086.02
  归属于母公司股东权益合计1,145,179,732.671,153,366,093.991,140,261,912.641,155,890,205.56
  少数股东权益-245,790.17-175,985.77-1,154,269.555,050,253.28
  股东权益合计1,144,933,942.51,153,190,108.221,139,107,643.091,160,940,458.84
  负债和股东权益合计1,336,908,002.941,359,479,101.181,347,334,484.21,435,929,189.79
公告日期2025-08-232025-04-262025-04-122024-10-30
审计意见(境内)标准无保留意见
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