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开普检测

(003008)

  

流通市值:13.44亿  总市值:18.30亿
流通股本:5875.71万   总股本:8000.00万

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204,010,552.884,187,367.54551,087,423.11183,702,448.42
应收票据及应收账款18,666,982.3917,282,624.4714,077,475.5913,686,827.53
其中:应收票据2,032,2282,392,215.231,510,000441,900
应收账款16,634,754.3914,890,409.2412,567,475.5913,244,927.53
预付款项284,474.18743,682.36186,260.4657,207
其他应收款合计290,685260,475301,217.51180,350
存货3,298,544.352,781,874.383,246,407.822,798,009.44
合同资产1,552,404.51,552,404.51,636,370.51,619,645.5
其他流动资产10,080,324.619,817,180.288,778,878.347,919,010.52
流动资产平衡项目0000
流动资产合计672,015,145.91654,028,019.49679,840,060.67661,385,416.21
非流动资产:
长期股权投资930,677.48830,855.58731,068.552,160,609.97
投资性房地产5,958,129.966,048,789.216,139,448.464,753,835.84
固定资产415,991,410.12417,677,544.15426,925,190.1433,217,702.51
在建工程717,979.21618,667.082,510,526.167,505,831.13
使用权资产618,679.52660,862.21703,044.9745,227.59
无形资产25,969,166.9626,119,798.8926,143,929.3726,453,784.06
长期待摊费用692,242.57739,440.94786,639.31833,837.68
递延所得税资产546,578.67565,527.89666,789.84638,357.38
其他非流动资产1,447,967.182,665,319.18570,098.271,904,156.34
非流动资产平衡项目0000
非流动资产合计452,872,831.67455,926,805.13465,176,734.96478,213,342.5
资产平衡项目0000
资产总计1,124,887,977.581,109,954,824.621,145,016,795.631,139,598,758.71
流动负债:
应付票据及应付账款38,734,39042,303,466.0151,282,775.0655,035,165.25
应付账款38,734,39042,303,466.0151,282,775.0655,035,165.25
合同负债15,811,596.5113,935,622.4515,935,341.5816,830,984.76
应付职工薪酬7,538,003.955,360,946.533,067,953.4311,425,974.99
应交税费3,017,867.23,832,846.225,014,581.282,383,812.04
其他应付款合计82,792.4783,974.61,094,227.51,242,789.98
一年内到期的非流动负债166,234.69164,222.96160,535.57156,042.81
其他流动负债612,123.81584,177.34584,672.3568,480.2
流动负债平衡项目0000
流动负债合计65,963,008.6366,265,256.1177,140,086.7287,643,250.03
非流动负债:
租赁负债506,478.2548,798.92590,607.49631,910.1
递延收益1,432,886.351,517,624.541,602,362.731,687,100.92
递延所得税负债913,528.54709,292.35358,697.26368,619.98
非流动负债平衡项目0000
非流动负债合计2,852,893.092,775,715.812,551,667.482,687,631
负债平衡项目0000
负债合计68,815,901.7269,040,971.9279,691,754.290,330,881.03
所有者权益(或股东权益):
实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
资本公积639,502,846.67639,502,846.67639,502,846.67639,502,846.67
盈余公积40,289,330.3140,289,330.3140,289,330.3140,289,330.31
未分配利润296,279,898.88281,121,675.72305,532,864.45289,475,700.7
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1,056,072,075.861,040,913,852.71,065,325,041.431,049,267,877.68
股东权益平衡项目0000
股东权益合计1,056,072,075.861,040,913,852.71,065,325,041.431,049,267,877.68
负债和股东权益合计1,124,887,977.581,109,954,824.621,145,016,795.631,139,598,758.71
公告日期2023-10-312023-08-222023-04-202023-04-20
审计意见(境内)标准无保留意见
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