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珂玛科技

(301611)

  

流通市值:33.01亿  总市值:239.84亿
流通股本:6000.00万   总股本:4.36亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金232,496,719.34211,991,716.37669,722,261.49203,812,300.84
应收票据及应收账款404,140,547.34370,154,879.47388,979,320.7345,718,246.64
其中:应收票据22,455,422.7116,423,888.1526,444,554.1213,199,606.95
应收账款381,685,124.63353,730,991.32362,534,766.58332,518,639.69
应收款项融资156,170,268.74139,657,001.5565,031,201.2433,397,183.54
预付款项10,962,754.646,081,312.4415,410,512.4611,384,889.15
其他应收款合计968,932.141,000,607.89684,992.19889,792.17
其中:应收利息308,285.82286,985.65249,941.64-
应收股利-0--
存货234,787,971.74220,938,324.83211,568,440.84202,277,023.46
一年内到期的非流动资产1,679,624.251,682,094.911,676,155.161,579,280.09
其他流动资产684,122.961,166,860.79214,131.1923,526,577.94
流动资产平衡项目0000
流动资产合计1,132,640,093.051,062,980,180.441,353,287,015.27822,585,293.83
非流动资产:
长期应收款513,746.83513,723.57524,929.31619,549.89
固定资产566,839,683.6562,778,563.61367,786,621.34354,484,410.77
在建工程241,445,783.48207,203,989.1333,738,760.11312,372,105.73
使用权资产22,706,057.420,184,479.922,503,383.4218,320,033.82
无形资产17,667,396.5117,813,987.4316,689,933.5217,048,131.76
商誉1,151,316.521,151,316.521,151,316.521,151,316.52
长期待摊费用30,295,380.7233,011,924.1828,725,599.7731,712,307.4
递延所得税资产9,345,120.247,901,413.885,363,296.664,202,866.04
其他非流动资产50,723,823.5453,760,745.3142,326,418.7542,923,417.78
非流动资产平衡项目0000
非流动资产合计940,688,308.84904,320,143.5818,810,259.4782,834,139.71
资产平衡项目0000
资产总计2,073,328,401.891,967,300,323.942,172,097,274.671,605,419,433.54
流动负债:
短期借款-094,237,782.8794,237,782.88
应付票据及应付账款196,102,960.46170,445,551.99152,902,646.76165,392,681.82
其中:应付票据118,895,359.9101,309,227.2191,803,691.57103,332,092.27
应付账款77,207,600.5669,136,324.7861,098,955.1962,060,589.55
合同负债5,734,591.385,738,042.596,213,234.526,240,376.21
应付职工薪酬40,302,026.7334,641,685.7628,188,337.5124,846,938.62
应交税费20,161,771.6923,997,864.7318,947,010.0621,284,393.04
其他应付款合计85,964,487.03104,273,031.9790,258,288.4575,609,530.06
其中:应付利息00--
应付股利-0--
一年内到期的非流动负债7,486,156.926,713,597.878,310,779.1314,470,346.35
其他流动负债8,896,293.723,753,950.711,892,365.72389,606.09
流动负债平衡项目0000
流动负债合计364,648,287.93349,563,725.62400,950,445.02402,471,655.07
非流动负债:
长期借款-0188,719,344.15228,991,502.83
租赁负债16,673,046.1116,245,554.6917,205,534.8513,609,172.01
递延收益21,688,266.9322,546,997.1923,405,726.1424,285,596.65
递延所得税负债33,528,636.2330,305,890.8929,086,428.2126,172,572.56
其他非流动负债28,681,626.0429,228,336.7429,775,047.4430,321,758.14
非流动负债平衡项目0000
非流动负债合计100,571,575.3198,326,779.51288,192,080.79323,380,602.19
负债平衡项目0000
负债合计465,219,863.24447,890,505.13689,142,525.81725,852,257.26
所有者权益(或股东权益):
实收资本(或股本)436,000,000436,000,000436,000,000361,000,000
资本公积525,966,881.04524,361,063.96529,479,645.2187,753,414.05
专项储备000-
盈余公积61,413,213.0861,413,213.0828,540,893.7728,540,893.77
未分配利润584,728,444.53497,635,541.77488,934,209.88402,272,868.46
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1,608,108,538.651,519,409,818.811,482,954,748.86879,567,176.28
少数股东权益00--
股东权益平衡项目0000
股东权益合计1,608,108,538.651,519,409,818.811,482,954,748.86879,567,176.28
负债和股东权益合计2,073,328,401.891,967,300,323.942,172,097,274.671,605,419,433.54
公告日期2025-04-252025-04-082024-10-252024-08-15
审计意见(境内)标准无保留意见
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