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凯利泰

(300326)

  

流通市值:35.76亿  总市值:35.78亿
流通股本:7.17亿   总股本:7.17亿

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615,281,536.16686,374,896.94659,635,352.19707,492,083.97
应收票据及应收账款288,663,569.93314,497,717.12376,228,315.01376,657,522.09
其中:应收票据5,728,059.138,133,011.866,676,0679,152,212.57
应收账款282,935,510.8306,364,705.26369,552,248.01367,505,309.52
应收款项融资-2,100,0004,770,0008,535,939.81
预付款项48,633,841.7753,355,109.1846,720,091.9754,821,558.16
其他应收款合计37,680,111.3837,682,648.9835,783,703.4845,360,246.95
其中:应收利息2,299,333.122,169,545.622,103,647.011,604,675.85
存货350,464,442.73321,466,440.41318,102,753.71346,831,544.1
其他流动资产21,637,727.520,817,053.2518,310,367.9419,448,317.04
流动资产平衡项目0000
流动资产合计1,715,271,229.471,875,203,865.881,801,550,584.31,823,547,212.12
非流动资产:
长期股权投资181,904,134.19185,442,347.19187,604,565.01203,754,029.34
其他权益工具投资92,445,017.6792,445,017.6793,145,017.6793,145,017.67
其他非流动金融资产232,990,161.42232,990,161.42211,990,161.42170,989,823.14
投资性房地产26,384,206.7826,566,874.0826,749,541.3826,932,208.68
固定资产287,869,934.09288,145,961.73292,527,290.18294,550,991.17
在建工程13,381,935.997,844,402.019,616,816.1711,375,245.71
使用权资产54,609,355.5841,491,003.3943,931,914.647,265,783.76
无形资产54,284,410.2556,292,268.4957,306,004.5259,236,939.02
开发支出12,418,058.4712,259,039.0312,130,592.9211,642,663.72
商誉609,060,671.5612,325,687.1587,192,164.86593,786,076.79
长期待摊费用51,886,057.6951,835,640.9253,424,538.1951,927,636.81
递延所得税资产18,022,390.9218,533,492.5221,404,244.4620,689,876.43
其他非流动资产1,890,387.91,890,387.92,538,347.883,305,106.9
非流动资产平衡项目0000
非流动资产合计1,637,146,722.451,628,062,283.451,599,561,199.261,588,601,399.14
资产平衡项目0000
资产总计3,352,417,951.923,503,266,149.333,401,111,783.563,412,148,611.26
流动负债:
短期借款138,063,194.44223,821,649.79175,827,499.78170,006,464.96
应付票据及应付账款57,588,252.3689,886,852.7886,192,453.4398,392,946
应付账款57,588,252.3689,886,852.7886,192,453.4398,392,946
合同负债24,034,414.9118,779,185.8418,957,300.8626,266,344.66
应付职工薪酬10,093,761.311,204,659.518,917,509.3638,538,390.73
应交税费10,987,763.4316,595,759.7325,058,952.1716,334,360.13
其他应付款合计56,136,930.6165,583,876.0286,533,949.0475,508,847.53
一年内到期的非流动负债15,717,130.0666,032,908.9462,515,697.63116,015,723.93
其他流动负债3,124,473.942,464,449.112,320,237.53,575,780.39
流动负债平衡项目0000
流动负债合计315,745,921.05494,369,341.71476,323,599.77544,638,858.33
非流动负债:
租赁负债41,754,298.2928,358,394.6328,936,087.5935,090,959.6
长期应付款600,000600,000600,000600,000
递延收益10,106,793.3810,032,772.8810,144,715.418,271,613.64
递延所得税负债8,730,827.828,768,198.28,824,432.628,845,686.09
非流动负债平衡项目0000
非流动负债合计61,191,919.4947,759,365.7148,505,235.6252,808,259.33
负债平衡项目0000
负债合计376,937,840.54542,128,707.42524,828,835.39597,447,117.66
所有者权益(或股东权益):
实收资本(或股本)717,026,333717,026,333717,026,333717,026,333
资本公积699,812,988.42699,812,988.42699,812,988.42703,434,040.71
减:库存股139,439.59139,439.59139,439.59139,439.59
其他综合收益43,051,820.3147,763,177.599,977,896.3119,853,611.61
盈余公积132,420,386.71132,420,386.71132,420,386.71132,420,386.71
未分配利润1,296,141,526.031,281,687,347.361,241,875,169.551,166,974,672.52
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2,888,313,614.882,878,570,793.492,800,973,334.42,739,569,604.96
少数股东权益87,166,496.582,566,648.4275,309,613.7775,131,888.64
股东权益平衡项目0000
股东权益合计2,975,480,111.382,961,137,441.912,876,282,948.172,814,701,493.6
负债和股东权益合计3,352,417,951.923,503,266,149.333,401,111,783.563,412,148,611.26
公告日期2023-10-262023-08-282023-04-262023-04-22
审计意见(境内)标准无保留意见
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