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康强电子

(002119)

  

流通市值:42.63亿  总市值:42.63亿
流通股本:3.75亿   总股本:3.75亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金198,289,886.52187,949,216.33221,984,133.29302,790,918.44
应收票据及应收账款435,601,084.05445,444,668.46430,973,404.63355,003,047.28
其中:应收票据414,76010,023,13110,123,131-
应收账款435,186,324.05435,421,537.46420,850,273.63355,003,047.28
应收款项融资53,805,326.7166,162,371.6236,101,772.5673,271,802.69
预付款项4,458,113.79,053,978.534,707,250.098,610,533.96
其他应收款合计492,819.257,765,590.245,774,881.732,769,709.31
其中:应收利息-7,080,330.394,314,717.651,102,780.82
存货433,060,681.51446,774,503.71446,291,102.04390,762,071.08
其他流动资产21,522,322.72,606,210.982,631,598.159,088,328.43
流动资产平衡项目0000
流动资产合计1,148,002,864.441,165,791,889.871,189,711,142.491,184,009,041.19
非流动资产:
投资性房地产84,876,131.2385,889,270.2686,902,409.2987,915,548.32
固定资产600,187,147.39606,996,315.61610,737,483.09627,271,875.43
在建工程37,762,099.5131,356,511.3826,569,613.7320,577,820.67
无形资产60,333,03860,257,725.8460,837,467.4861,241,144.96
商誉1,293,870.091,293,870.091,293,870.091,293,870.09
长期待摊费用806,943.91900,542.38994,140.851,087,739.32
递延所得税资产25,828,338.7826,284,692.4327,179,117.8624,772,692.13
其他非流动资产359,352,975.63350,000,000320,000,000170,000,000
非流动资产平衡项目0000
非流动资产合计1,170,440,544.541,162,978,927.991,134,514,102.39994,160,690.92
资产平衡项目0000
资产总计2,318,443,408.982,328,770,817.862,324,225,244.882,178,169,732.11
流动负债:
短期借款537,070,702.55512,380,966.68513,819,812.64447,724,719.3
交易性金融负债-541,220--
应付票据及应付账款211,530,670.9277,439,957.15280,984,612.34217,235,762.64
其中:应付票据124,855,924.76145,236,961.8156,793,785.68107,751,670.78
应付账款86,674,746.14132,202,995.35124,190,826.66109,484,091.86
预收款项2,018,060.041,061,098.862,426,726.22500,084.01
合同负债6,512,709.136,575,450.939,681,348.97,213,224.11
应付职工薪酬23,991,264.6311,559,419.610,074,144.357,559,796.31
应交税费5,971,208.025,775,065.034,253,534.6612,005,584.48
其他应付款合计6,098,572.775,287,380.735,389,936.685,474,897.59
一年内到期的非流动负债165,152,319.45130,111,111.12165,140,277.7965,059,583.33
其他流动负债428,678.2672,506.75850,722.41556,774.6
流动负债平衡项目0000
流动负债合计958,774,185.69951,404,176.85992,621,115.99763,330,426.37
非流动负债:
长期借款-35,028,194.44-100,094,722.23
递延收益61,920,215.9565,404,782.3967,648,339.5868,891,896.77
递延所得税负债2,468,829.222,480,721.983,086,697.02578,427.69
非流动负债平衡项目0000
非流动负债合计64,389,045.17102,913,698.8170,735,036.6169,565,046.69
负债平衡项目0000
负债合计1,023,163,230.861,054,317,875.661,063,356,152.59932,895,473.06
所有者权益(或股东权益):
实收资本(或股本)375,284,000375,284,000375,284,000375,284,000
资本公积112,157,508.69112,157,508.69112,157,508.69112,157,508.69
盈余公积105,451,672.997,429,510.8797,429,510.8797,429,510.87
未分配利润702,386,996.53689,581,922.64675,998,072.73660,403,239.49
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1,295,280,178.121,274,452,942.21,260,869,092.291,245,274,259.05
股东权益平衡项目0000
股东权益合计1,295,280,178.121,274,452,942.21,260,869,092.291,245,274,259.05
负债和股东权益合计2,318,443,408.982,328,770,817.862,324,225,244.882,178,169,732.11
公告日期2024-03-262023-10-262023-08-222023-04-29
审计意见(境内)标准无保留意见
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