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快克智能

(603203)

  

流通市值:48.93亿  总市值:49.21亿
流通股本:2.49亿   总股本:2.51亿

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96,861,537.1314,710,464.93519,253,673.45577,658,468.06
应收票据及应收账款249,977,141.17236,751,101285,252,760.47291,322,126.84
其中:应收票据2,711,631.092,511,7653,423,057.813,964,258.51
应收账款247,265,510.08234,239,336281,829,702.66287,357,868.33
应收款项融资12,636,711.017,907,780.5420,947,751.4510,457,178.82
预付款项4,146,720.895,180,057.136,417,362.116,650,654.92
其他应收款合计3,801,448.453,651,250.052,168,406.623,328,522.96
存货252,762,134.62244,109,594.83206,107,983.14212,867,041.82
其他流动资产224,764.2463,262.2532,593.64534,665.23
流动资产平衡项目0000
流动资产合计1,343,299,163.481,281,262,216.731,471,112,530.881,447,099,658.65
非流动资产:
其他非流动金融资产139,150,390.46140,884,600140,884,600134,134,600
投资性房地产11,660,319.8911,861,786.4512,063,253.0112,264,719.57
固定资产101,827,549.2103,895,154.81105,903,701.88109,493,491.32
在建工程41,188,665.8339,357,065.1538,477,757.7330,078,721.52
使用权资产1,924,955.94775,912.921,211,633.61,746,464.33
无形资产19,375,006.6619,817,328.0920,122,622.9520,495,665.82
商誉96,640,193.4796,640,193.4796,640,193.4796,640,193.47
长期待摊费用11,194,368.1211,359,942.3711,310,404.612,275,060.63
递延所得税资产17,145,243.2315,962,423.8913,835,231.7312,781,683.19
其他非流动资产1,230,435.431,902,194.21,181,361.47837,925.55
非流动资产平衡项目0000
非流动资产合计441,337,128.23442,456,601.35441,630,760.44430,748,525.4
资产平衡项目0000
资产总计1,784,636,291.711,723,718,818.081,912,743,291.321,877,848,184.05
流动负债:
短期借款5,000,0009,000,00010,500,00014,500,000
应付票据及应付账款219,325,522.82232,927,655.46214,606,126227,669,927.57
其中:应付票据112,389,656.61108,420,286.0788,465,217.85102,212,808.3
应付账款106,935,866.21124,507,369.39126,140,908.15125,457,119.27
合同负债61,533,005.9450,681,357.8753,048,092.3544,751,495.96
应付职工薪酬40,393,360.5740,602,759.7540,994,222.6655,488,296.38
应交税费19,716,188.3720,967,356.7521,381,782.3433,436,110.86
其他应付款合计40,610,565.1127,122,364.930,130,152.0432,198,294.97
一年内到期的非流动负债438,493.21434,293.5310,059,351.4610,412,570.84
其他流动负债9,079,236.458,054,309.959,504,832.238,518,704.56
流动负债平衡项目0000
流动负债合计396,096,372.47389,790,098.21390,224,559.08426,975,401.14
非流动负债:
租赁负债1,461,147.24183,782.79350,187.3389,131.49
递延收益25,013,587.7825,631,755.1326,312,473.7416,015,993.45
递延所得税负债3,831,134.374,247,907.814,187,126.934,515,361.44
非流动负债平衡项目0000
非流动负债合计30,305,869.3930,063,445.7330,849,787.9720,920,486.38
负债平衡项目0000
负债合计426,402,241.86419,853,543.94421,074,347.05447,895,887.52
所有者权益(或股东权益):
实收资本(或股本)249,705,729249,648,907249,648,907249,648,907
资本公积404,511,820.06399,076,704.9392,635,258.88386,193,812.86
减:库存股24,800,209.6426,717,05929,411,08329,411,083
其他综合收益130,040.58313,170.03412,680.92260,280.07
盈余公积123,281,907.79123,281,907.79123,281,907.79123,281,907.79
未分配利润578,667,798.56531,138,855.27727,212,493.45672,155,800.83
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1,331,497,086.351,276,742,485.991,463,780,165.041,402,129,625.55
少数股东权益26,736,963.527,122,788.1527,888,779.2327,822,670.98
股东权益平衡项目0000
股东权益合计1,358,234,049.851,303,865,274.141,491,668,944.271,429,952,296.53
负债和股东权益合计1,784,636,291.711,723,718,818.081,912,743,291.321,877,848,184.05
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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