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康力电梯

(002367)

  

流通市值:37.93亿  总市值:57.51亿
流通股本:5.27亿   总股本:7.99亿

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2,165,634,533.411,910,794,280.451,886,053,837.381,697,479,016.6
应收票据及应收账款1,467,699,591.81,468,567,613.511,449,418,663.861,205,143,870.97
其中:应收票据67,059,262.5599,944,910.12125,437,998107,888,107.28
应收账款1,400,640,329.251,368,622,703.391,323,980,665.861,097,255,763.69
预付款项148,679,549.42223,800,654.47243,472,536.89286,679,302.42
其他应收款合计46,399,85670,307,506.5874,230,657.8666,010,416.22
应收股利--1,906,230.53-
存货1,216,888,205.941,375,927,713.521,289,908,090.171,159,917,633.52
合同资产157,291,362.11152,108,886.51174,498,021.12191,223,212.24
其他流动资产15,219,703.616,368,567.3318,839,533.3818,764,538.32
流动资产平衡项目0000
流动资产合计5,490,760,717.975,450,950,226.725,387,152,000.424,841,092,025.16
非流动资产:
长期股权投资25,249,238.7222,001,679.2622,333,975.3722,533,596.18
其他权益工具投资97,839,935.69104,662,045.54117,055,314.51128,367,836.39
其他非流动金融资产344,931,027.32343,700,637.34283,811,607.84286,822,287.11
投资性房地产37,008,196.5637,683,861.0638,359,525.5439,035,190.04
固定资产1,020,945,893.251,016,606,608.061,022,431,872.231,045,047,597.42
在建工程12,808,320.5728,912,589.3728,093,857.721,879,816.53
使用权资产-1,486,654.241,617,829.61,749,004.96
无形资产180,654,300.07182,131,716.71183,519,853.13185,040,049.65
长期待摊费用5,974,031.225,519,774.535,054,981.855,183,235.77
递延所得税资产193,473,200.49161,935,251.34154,773,564.69140,795,664.08
非流动资产平衡项目0000
非流动资产合计1,918,884,143.891,904,640,817.451,857,052,382.461,876,454,278.13
资产平衡项目0000
资产总计7,409,644,861.867,355,591,044.177,244,204,382.886,717,546,303.29
流动负债:
短期借款561,280---
应付票据及应付账款1,895,498,364.491,847,362,257.271,979,423,053.741,636,515,050.88
其中:应付票据987,079,628.49857,225,252.57890,922,724.5938,714,611.12
应付账款908,418,736990,137,004.71,088,500,329.24697,800,439.76
预收款项1,435,209.452,065,230.241,791,560.21,302,546
合同负债1,490,073,854.891,495,457,567.931,494,969,827.231,272,162,968.78
应付职工薪酬127,983,756.45102,992,991.678,877,816.6357,043,755.76
应交税费55,160,425.0749,805,980.0936,076,569.1646,332,895.17
其他应付款合计222,155,984.44182,450,268.84173,615,172.92187,782,310.14
应付股利--540,000405,000
一年内到期的非流动负债-1,199,855.27660,307.95832,553.39
其他流动负债108,841,430.04175,381,610.42131,635,099.54138,359,581.64
流动负债平衡项目0000
流动负债合计3,901,710,304.833,856,715,761.663,897,049,407.373,340,331,661.76
非流动负债:
租赁负债-867,446.31,391,216.751,201,291.75
递延收益51,525,817.1252,776,220.8754,026,624.6255,277,028.37
递延所得税负债771,586.6484,841.84634,201.77422,346.23
非流动负债平衡项目0000
非流动负债合计52,297,403.7254,128,509.0156,052,043.1456,900,666.35
负债平衡项目0000
负债合计3,954,007,708.553,910,844,270.673,953,101,450.513,397,232,328.11
所有者权益(或股东权益):
实收资本(或股本)798,781,187798,682,187798,239,187798,073,677
资本公积1,226,429,102.91,225,896,482.91,227,795,608.751,228,374,056.6
减:库存股7,348,206.917,348,206.9151,773,632.7684,266,609.52
其他综合收益-54,820,278.72-49,021,485.35-38,912,206.72-31,389,121.26
专项储备37,876,799.0835,865,175.9635,317,355.9334,829,413.96
盈余公积412,005,734.9379,582,986.29379,582,986.29379,582,986.29
一般风险准备0---
未分配利润1,033,243,234.211,050,956,296.47930,658,633.57985,010,494.57
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3,446,167,572.463,434,613,436.363,280,907,932.063,310,214,897.64
少数股东权益9,469,580.8510,133,337.1410,195,000.3110,099,077.54
股东权益平衡项目0000
股东权益合计3,455,637,153.313,444,746,773.53,291,102,932.373,320,313,975.18
负债和股东权益合计7,409,644,861.867,355,591,044.177,244,204,382.886,717,546,303.29
公告日期2024-03-282023-10-272023-08-242023-04-26
审计意见(境内)标准无保留意见
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