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酷特智能

(300840)

  

流通市值:27.63亿  总市值:37.44亿
流通股本:1.77亿   总股本:2.40亿

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383,914,570.71433,942,807.33577,982,852.51517,819,373.03
应收票据及应收账款74,350,390.5475,994,865.6155,579,597.4354,519,206.09
其中:应收票据4,099,636.344,323,305.241,892,342.661,244,299.26
应收账款70,250,754.271,671,560.3753,687,254.7753,274,906.83
预付款项10,148,127.427,410,618.97,694,446.954,881,954.53
其他应收款合计11,475,017.9110,075,899.7914,274,794.349,024,338.66
存货121,482,158.48125,048,669.94129,431,079.77138,975,274.99
合同资产7,097,069.196,215,886.14,048,133.934,576,581.29
其他流动资产3,152,445.23,244,922.932,772,402.912,774,997.42
流动资产平衡项目0000
流动资产合计791,939,483.56782,203,714.44902,233,705.1872,059,251.42
非流动资产:
长期股权投资212,614,538.51209,843,820.02207,553,100.25205,221,254.23
投资性房地产100,750,893.16101,845,881.05102,773,227.81103,866,219.97
固定资产295,562,184.49294,297,889.91303,595,643.77302,631,858.95
在建工程22,292,661.6322,077,353.1511,805,586.38,061,853.61
使用权资产3,298,431.642,461,904.762,685,714.292,909,523.81
无形资产55,801,108.0656,857,785.3657,918,436.6958,379,376.62
长期待摊费用3,281,902.583,538,394.841,375,500.171,577,148.79
递延所得税资产8,440,089.688,099,412.817,309,139.157,482,088.19
其他非流动资产160,241,527.92159,034,143.223,126,09520,906,365.09
非流动资产平衡项目0000
非流动资产合计862,283,337.67858,056,585.1718,142,443.43711,035,689.26
资产平衡项目0000
资产总计1,654,222,821.231,640,260,299.541,620,376,148.531,583,094,940.68
流动负债:
短期借款280,000,000280,000,000280,000,000280,355,055.56
应付票据及应付账款67,017,162.5470,932,586.2983,231,194.5676,051,157.58
其中:应付票据16,160,00017,150,00042,280,00034,770,000
应付账款50,857,162.5453,782,586.2940,951,194.5641,281,157.58
预收款项780,380.07344,599.921,142,334.19688,148.6
合同负债48,409,365.8451,425,393.656,754,971.3457,306,953.2
应付职工薪酬16,024,377.0316,527,149.5616,626,058.4117,367,697.76
应交税费5,633,624.389,574,866.268,002,520.144,045,822.61
其他应付款合计39,988,015.0239,279,516.7232,413,789.4332,449,936.58
其他流动负债7,403,278.086,928,959.427,342,144.77,409,111.82
流动负债平衡项目0000
流动负债合计465,256,202.96475,013,071.77485,513,012.77475,673,883.71
非流动负债:
租赁负债492,260.24---
递延收益25,274,260.5125,020,327.3425,776,744.2626,544,942.1
非流动负债平衡项目0000
非流动负债合计25,766,520.7525,020,327.3425,776,744.2626,544,942.1
负债平衡项目0000
负债合计491,022,723.71500,033,399.11511,289,757.03502,218,825.81
所有者权益(或股东权益):
实收资本(或股本)240,000,000240,000,000240,000,000240,000,000
资本公积406,131,792.66406,131,792.66406,131,792.66406,131,792.66
盈余公积40,050,202.1540,050,202.1540,050,202.1540,050,202.15
未分配利润480,374,495.44456,182,780.68423,871,868.48395,361,215.09
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1,166,556,490.251,142,364,775.491,110,053,863.291,081,543,209.9
少数股东权益-3,356,392.73-2,137,875.06-967,471.79-667,095.03
股东权益平衡项目0000
股东权益合计1,163,200,097.521,140,226,900.431,109,086,391.51,080,876,114.87
负债和股东权益合计1,654,222,821.231,640,260,299.541,620,376,148.531,583,094,940.68
公告日期2023-10-262023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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