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康普顿

(603798)

  

流通市值:27.62亿  总市值:27.62亿
流通股本:2.56亿   总股本:2.56亿

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81,179,117.14284,413,202.84261,268,772.93317,569,351.44
应收票据及应收账款138,974,546.53123,775,078.1129,708,550.75104,650,533.06
其中:应收票据32,483,887.4937,470,385.6649,593,775.264,856,557.52
应收账款106,490,659.0486,304,692.4480,114,775.5539,793,975.54
应收款项融资64,174,562.4465,100,338.2774,699,931.2772,699,221.94
预付款项32,009,346.1813,550,773.328,041,527.5211,500,187.07
其他应收款合计12,142,465.0611,309,275.178,361,869.1213,831,634.39
存货166,336,747.09152,737,545.01145,315,739.72165,789,367.52
其他流动资产13,532,238.896,386,188.0212,578,410.8915,469,791.24
流动资产平衡项目0000
流动资产合计863,589,856.66908,671,845.17921,493,591.09822,254,086.66
非流动资产:
长期股权投资21,127,809.0921,606,892.2421,960,794.0522,299,257.49
其他权益工具投资18,865,25018,865,25016,003,10016,003,100
其他非流动金融资产4,848,0004,848,0004,848,0004,848,000
固定资产277,231,961.77284,087,554.58290,159,212.11289,669,140.89
在建工程29,472,874.0629,333,177.228,372,180.5833,627,440.39
使用权资产4,116,424.274,116,424.274,116,424.274,116,424.27
无形资产48,598,524.3148,948,512.6849,114,888.1449,483,510.92
商誉30,369,789.8930,369,789.8930,369,789.8930,369,789.89
长期待摊费用453,208.32652,674.99893,060.78595,131.52
递延所得税资产9,602,403.989,602,403.989,602,403.989,606,543.22
其他非流动资产---31,084,375
非流动资产平衡项目0000
非流动资产合计444,686,245.69452,430,679.83455,439,853.8491,702,713.59
资产平衡项目0000
资产总计1,308,276,102.351,361,102,5251,376,933,444.891,313,956,800.25
流动负债:
短期借款1,000,000100,000-8,008,438.36
衍生金融负债---13,990
应付票据及应付账款53,149,576.4471,557,928.6673,066,516.8354,581,037.39
应付账款53,149,576.4471,557,928.6673,066,516.8354,581,037.39
合同负债17,761,795.4129,683,071.3413,348,211.2714,111,995.86
应付职工薪酬5,856,557.775,336,004.145,291,038.776,628,517.96
应交税费-3,498,669.6922,243,924.0127,445,644.9810,059,675.26
其他应付款合计27,504,977.1829,260,997.1431,846,215.549,306,782.53
一年内到期的非流动负债617,644.54625,354.86625,354.86625,354.86
其他流动负债21,716,644.2428,667,730.6241,104,110.6359,964,552.63
流动负债平衡项目0-0.0100
流动负债合计124,108,525.89187,475,010.76192,727,092.88163,300,344.85
非流动负债:
租赁负债3,709,711.313,702,000.993,702,000.993,702,000.99
递延收益17,441,722.8318,491,194.518,103,767.8620,590,138.16
递延所得税负债2,664,083.952,664,083.954,100,982.262,664,083.95
非流动负债平衡项目0000
非流动负债合计23,815,518.0924,857,279.4425,906,751.1126,956,223.1
负债平衡项目0000
负债合计147,924,043.98212,332,290.2218,633,843.99190,256,567.95
所有者权益(或股东权益):
实收资本(或股本)256,449,650259,180,689200,000,000200,000,000
资本公积175,827,478.63203,098,694.21262,279,383.21262,479,383.21
减:库存股-30,002,254.5830,002,254.5830,002,254.58
盈余公积67,146,905.867,146,905.867,146,905.867,146,905.8
未分配利润631,060,732.12620,061,903.36631,181,274.91596,752,784.73
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1,130,484,766.551,119,485,937.791,130,605,309.341,096,376,819.16
少数股东权益29,867,291.8229,284,297.0127,694,291.5627,323,413.14
股东权益平衡项目0000
股东权益合计1,160,352,058.371,148,770,234.81,158,299,600.91,123,700,232.3
负债和股东权益合计1,308,276,102.351,361,102,5251,376,933,444.891,313,956,800.25
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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