当前位置:首页 - 行情中心 - 快克智能(603203) - 财务分析 - 资产负债表

快克智能

(603203)

  

流通市值:74.52亿  总市值:75.87亿
流通股本:2.49亿   总股本:2.54亿

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395,444,208.55255,100,190.26182,150,253.43151,123,129.21
  交易性金融资产397,999,276.42509,947,646.34535,115,507.97560,571,750
  应收票据及应收账款307,916,872.07335,876,812.93369,748,775.98339,020,848.1
  其中:应收票据3,656,353.729,643,997.7610,555,811.378,473,266.36
        应收账款304,260,518.35326,232,815.17359,192,964.61330,547,581.74
  应收款项融资6,309,269.4642,485,034.5416,280,427.981,278,090.29
  预付款项7,584,242.266,091,897.653,014,039.695,672,816.45
  其他应收款合计21,798,779.84,859,216.713,698,676.983,524,538.82
  存货377,122,451.81319,981,616.79314,908,392.82315,677,203.8
  其他流动资产4,621,139.93,659,822.974,094,307.611,719,187.09
  流动资产合计1,518,796,240.271,478,002,238.191,429,010,382.461,378,587,563.76
非流动资产:
  其他非流动金融资产136,438,194.68139,150,309.46139,150,309.46139,150,309.46
  投资性房地产10,250,053.9710,451,520.5310,652,987.0910,854,453.65
  固定资产144,885,556.05143,794,560.82145,523,988.56140,220,230.33
  在建工程121,488,330.99115,914,698.4115,038,532.268,358,937.04
  使用权资产2,774,708.792,513,331.412,960,455.132,537,936.12
  无形资产43,392,700.8244,522,356.1345,074,242.4745,590,497.46
  商誉79,658,218.3291,306,979.9791,306,979.9796,640,193.47
  长期待摊费用16,745,104.417,280,290.3418,110,668.3613,504,103.33
  递延所得税资产13,929,500.516,147,241.916,549,005.2421,962,198.15
  其他非流动资产752,714.974,519,170.02250,468.771,312,105.84
  非流动资产合计570,315,083.49585,600,458.98584,617,637.25540,130,964.85
  资产总计2,089,111,323.762,063,602,697.172,013,628,019.711,918,718,528.61
流动负债:
  短期借款--4,000,0004,000,000
  应付票据及应付账款355,624,008.61375,785,264.81379,867,111.54328,373,285.32
  其中:应付票据169,582,436.95193,896,936.52204,013,924.51188,533,206.75
        应付账款186,041,571.66181,888,328.29175,853,187.03139,840,078.57
  合同负债114,711,042.3967,086,686.6163,742,920.4765,194,438.82
  应付职工薪酬53,397,551.7947,694,622.4662,310,088.0151,739,967.67
  应交税费25,441,095.7129,566,668.9625,028,799.0535,307,849.58
  其他应付款合计96,577,566.512,532,431.61,048,395.76778,351.76
        应付股利35,950,118.49---
  一年内到期的非流动负债1,516,821.571,500,398.851,668,345.781,469,905.18
  其他流动负债16,056,875.4412,749,509.2713,165,092.8116,518,011.28
  流动负债合计663,324,962.02536,915,582.56550,830,753.42503,381,809.61
非流动负债:
  租赁负债1,025,127.49784,124.061,063,876.18824,164.92
  递延收益19,277,152.4920,043,363.6921,007,035.624,019,530.07
  递延所得税负债4,391,971.264,492,741.774,827,268.744,019,909.42
  非流动负债合计24,694,251.2425,320,229.5226,898,180.5228,863,604.41
  负债合计688,019,213.26562,235,812.08577,728,933.94532,245,414.02
所有者权益(或股东权益):
  实收资本(或股本)249,153,318249,153,318249,153,318250,546,967
  资本公积387,465,548.41387,465,548.41387,465,548.41399,739,400.91
  减:库存股20,997,756.0320,997,756.0320,997,756.0334,665,257.53
  其他综合收益-651,229.36-294,499.82-162,867.36-361,717.3
  盈余公积125,246,506125,246,506125,246,506125,246,506
  未分配利润646,436,530.57741,213,786.49674,856,639.54625,547,888.16
  归属于母公司股东权益合计1,386,652,917.591,481,786,903.051,415,561,388.561,366,053,787.24
  少数股东权益14,439,192.9119,579,982.0420,337,697.2120,419,327.35
  股东权益合计1,401,092,110.51,501,366,885.091,435,899,085.771,386,473,114.59
  负债和股东权益合计2,089,111,323.762,063,602,697.172,013,628,019.711,918,718,528.61
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
TOP↑