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上海凯鑫

(300899)

  

流通市值:10.63亿  总市值:16.56亿
流通股本:4093.61万   总股本:6378.35万

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290,039,255.88158,769,330.96229,684,164.71215,264,302.7
应收票据及应收账款107,815,910.5104,742,845.89120,733,823.71124,508,621.52
其中:应收票据19,075,00018,122,908.6325,670,495.7334,012,513.03
应收账款88,740,910.586,619,937.2695,063,327.9890,496,108.49
应收款项融资13,358,42011,554,282.667,890,44418,244,648.4
预付款项7,549,713.8916,119,625.317,715,231.733,851,841.74
其他应收款合计1,374,949.051,305,314.3760,107.792,236.74
存货79,990,896.9848,120,409.341,466,848.8643,159,175.28
一年内到期的非流动资产1,106,242.151,038,741.59975,359.78915,845.39
其他流动资产690,826.321,238,515.97991,915.931,093,215.89
流动资产平衡项目0000
流动资产合计655,031,985613,466,235.14621,108,849.99637,456,451.96
非流动资产:
长期应收款4,544,807.34,848,007.115,738,016.035,400,033.75
长期股权投资13,343,839.0113,366,345.2915,325,492.0813,799,151.37
固定资产32,946,670.3233,914,650.7534,981,244.9335,995,898.61
在建工程0--0
使用权资产4,219,418.674,868,624.535,516,489.246,165,144.58
无形资产6,686,232.416,749,238.46,638,125.846,692,829.43
长期待摊费用109,485.28155,808.75179,657.24229,430.99
递延所得税资产4,851,961.364,507,437.493,855,374.484,208,888.99
非流动资产平衡项目0000
非流动资产合计66,702,414.3568,410,112.3272,234,399.8472,491,377.72
资产平衡项目0000
资产总计721,734,399.35681,876,347.46693,343,249.83709,947,829.68
流动负债:
短期借款0--0
应付票据及应付账款26,582,232.0910,721,79010,986,539.7720,835,279.01
其中:应付票据14,819,107.414,299,969.46,471,59414,232,179.18
应付账款11,763,124.686,421,820.64,514,945.776,603,099.83
预收款项0--0
合同负债25,432,080.658,036,485.384,075,635.574,378,917.71
应付职工薪酬4,101,723.323,140,171.232,638,964.857,498,717.53
应交税费489,015.45235,107.84149,239.992,606,450.39
其他应付款合计529,693.51626,180.051,525,414.212,224,582.2
一年内到期的非流动负债2,860,497.512,859,538.963,772,038.684,090,369.23
其他流动负债1,453,846.21108,993.82709,089.43505,542.49
流动负债平衡项目0000
流动负债合计61,449,088.7425,728,267.2823,856,922.542,139,858.56
非流动负债:
长期借款---0
租赁负债1,587,805.632,261,149.763,235,752.23,588,582.03
长期应付款310,724.71291,764.95273,962.07257,245.49
预计负债2,543,576.942,541,782.812,540,007.242,538,246.87
递延所得税负债960,317.931,120,709.65431,574.561,259,232.66
非流动负债平衡项目0000
非流动负债合计5,402,425.216,215,407.176,481,296.077,643,307.05
负债平衡项目0000
负债合计66,851,513.9531,943,674.4530,338,218.5749,783,165.61
所有者权益(或股东权益):
实收资本(或股本)63,783,46663,783,46663,783,46663,783,466
资本公积387,790,372.72387,209,786.74386,635,511.48386,067,546.93
其他综合收益-2,812.1323,668.47-27,477.3-25,766.59
盈余公积29,380,962.2829,380,962.2829,378,763.1329,380,962.28
未分配利润173,931,618.63169,545,565.69183,239,812.21180,960,899.65
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654,883,607.5649,943,449.18663,010,075.52660,167,108.27
少数股东权益-722.1-10,776.17-5,044.26-2,444.2
股东权益平衡项目0000
股东权益合计654,882,885.4649,932,673.01663,005,031.26660,164,664.07
负债和股东权益合计721,734,399.35681,876,347.46693,343,249.83709,947,829.68
公告日期2023-10-272023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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