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克来机电

(603960)

  

流通市值:63.41亿  总市值:63.77亿
流通股本:2.62亿   总股本:2.63亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金375,008,425.85325,334,653.63316,544,622.46271,197,508.49
应收票据及应收账款141,269,334.46252,360,537.56149,605,022.12127,148,514.44
应收账款141,269,334.46252,360,537.56149,605,022.12127,148,514.44
应收款项融资60,115,477.2545,668,231.8353,550,521.5188,970,555.01
预付款项11,310,946.175,169,457.365,535,661.457,534,383.69
其他应收款合计11,374,598.671,858,187.632,830,381.882,367,232.34
存货183,588,227.13152,974,000.11245,255,081.98243,776,045.4
合同资产6,181,643.885,297,773.887,880,902.027,352,338.63
其他流动资产3,466,535.552,354,662.824,189,161.412,211,935.35
流动资产平衡项目0000
流动资产合计792,315,188.96791,017,504.82785,391,354.83750,558,513.35
非流动资产:
长期股权投资29,047,786.7829,095,087.3513,633,895.5613,183,080.78
固定资产237,358,230.11238,514,549.98240,655,074.48245,477,753.71
在建工程12,564,843.1114,896,369.7411,144,044.479,055,708.47
无形资产65,671,491.0366,605,984.9767,470,627.3868,646,311.91
商誉112,108,447.82112,108,447.82112,108,447.82112,108,447.82
长期待摊费用932,286.011,119,765.541,184,657.851,382,484.21
递延所得税资产3,122,411.564,033,643.272,787,887.42,833,809.78
其他非流动资产196,80018,2981,750,1501,560,000
非流动资产平衡项目0000
非流动资产合计461,002,296.42466,392,146.67450,734,784.96454,247,596.68
资产平衡项目0000
资产总计1,253,317,485.381,257,409,651.491,236,126,139.791,204,806,110.03
流动负债:
短期借款2,000,000--15,000,000
应付票据及应付账款64,099,131.5775,331,671.9270,572,840.6355,396,438.77
应付账款64,099,131.5775,331,671.9270,572,840.6355,396,438.77
合同负债41,614,812.7434,105,968.2476,487,302.3556,223,709.76
应付职工薪酬20,476,644.8223,551,044.6320,723,180.8923,171,725.98
应交税费4,987,949.4414,236,689.534,605,420.064,972,711.52
其他应付款合计19,957,289.919,998,266.7624,008,419.6324,027,032.42
其中:应付利息1,225--8,055.56
其他流动负债285,144.492,187,777.922,469,640.722,800,280.89
流动负债平衡项目0000
流动负债合计153,420,972.96169,411,419198,866,804.28181,591,899.34
非流动负债:
递延收益777,272.73818,181.82859,090.91900,000
递延所得税负债1,313,033.151,352,623.151,392,213.181,431,803.17
非流动负债平衡项目0000
非流动负债合计2,090,305.882,170,804.972,251,304.092,331,803.17
负债平衡项目0000
负债合计155,511,278.84171,582,223.97201,118,108.37183,923,702.51
所有者权益(或股东权益):
实收资本(或股本)263,058,500263,058,500263,183,500263,498,500
资本公积323,136,235.35322,254,311.74322,588,397.63325,330,792.55
减:库存股15,842,56815,842,56817,509,57820,930,478
其他综合收益-1,805478.75--
盈余公积49,087,018.9649,087,018.9646,251,302.146,251,302.1
未分配利润478,491,073.7467,271,327.4420,494,432.19406,732,290.87
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1,097,928,455.011,085,829,068.851,035,008,053.921,020,882,407.52
少数股东权益-122,248.47-1,641.33-22.5-
股东权益平衡项目0000
股东权益合计1,097,806,206.541,085,827,427.521,035,008,031.421,020,882,407.52
负债和股东权益合计1,253,317,485.381,257,409,651.491,236,126,139.791,204,806,110.03
公告日期2024-04-272024-04-272023-10-282023-08-30
审计意见(境内)标准无保留意见
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