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杭可科技

(688006)

  

流通市值:117.23亿  总市值:117.23亿
流通股本:6.04亿   总股本:6.04亿

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3,076,257,950.53,071,813,662.92,961,010,707.722,892,463,563.19
应收票据及应收账款1,780,836,555.321,889,577,486.222,019,715,800.512,064,930,708.27
其中:应收票据85,893,901.5974,768,51668,053,215.6659,511,134.28
应收账款1,694,942,653.731,814,808,970.221,951,662,584.852,005,419,573.99
应收款项融资54,339,791.516,649,074.0510,009,834.937,405,760.69
预付款项40,275,329.2437,550,117.938,693,807.1273,454,166.55
其他应收款合计66,278,199.6528,593,110.9751,381,687.5740,768,179.4
存货2,872,924,947.362,913,112,944.12,537,013,287.982,663,279,166.37
合同资产204,972,159.25215,231,131.71275,105,500.2254,950,627.9
其他流动资产33,816,033.065,920,050.57159,502,522.26125,402,997.43
流动资产平衡项目0000
流动资产合计8,132,866,577.168,181,765,916.568,056,370,231.778,125,458,850.46
非流动资产:
固定资产1,150,365,319.511,168,467,242.981,195,190,470.31,211,211,913.23
在建工程71,065,376.4959,296,921.4228,003,919.13-
使用权资产-351,259.281,384,394.21632,598.06
无形资产194,562,745.18197,060,570.91201,449,634.41203,728,036.51
长期待摊费用7,442,707.197,952,097.028,175,185.529,848,870.05
递延所得税资产99,439,795.1100,807,940.1587,562,907.4389,020,427.96
其他非流动资产40,488,255.6953,773,626.2869,315,641.1372,941,470.14
非流动资产平衡项目0000
非流动资产合计1,563,364,199.161,587,709,658.041,591,082,152.131,587,383,315.95
资产平衡项目0000
资产总计9,696,230,776.329,769,475,574.69,647,452,383.99,712,842,166.41
流动负债:
短期借款-7,460,020.4436,860,020.4429,400,000
应付票据及应付账款1,724,940,789.221,949,815,513.861,942,152,506.442,120,413,056.52
其中:应付票据794,675,518.68871,912,290.66879,706,354.07827,343,979.23
应付账款930,265,270.541,077,903,223.21,062,446,152.371,293,069,077.29
预收款项1,843,092.16584,600--
合同负债2,500,251,323.32,441,110,317.382,072,334,138.982,097,052,074.11
应付职工薪酬8,379,293.4731,722,475.9420,310,580.447,031,288.4
应交税费14,628,795.6635,922,939.1722,684,715.4521,784,464.19
其他应付款合计55,170,612.119,963,259.8611,713,979.837,689,656.4
其他流动负债103,983,841.5288,187,086.64210,010,949.14201,676,468.86
流动负债平衡项目0000
流动负债合计4,409,197,747.444,564,766,213.294,316,066,890.724,485,047,008.48
非流动负债:
递延收益47,862,749.139,911,270.4241,199,996.0243,560,987.42
非流动负债平衡项目0000
非流动负债合计47,862,749.139,911,270.4241,199,996.0243,560,987.42
负债平衡项目0000
负债合计4,457,060,496.544,604,677,483.714,357,266,886.744,528,607,995.9
所有者权益(或股东权益):
实收资本(或股本)603,672,152603,672,152603,672,152603,672,152
资本公积2,353,714,511.152,353,714,511.152,365,455,002.022,364,220,198.24
其他综合收益-1,861,501.164,530,095.91,752,751.851,313,990.37
专项储备70,769.0670,769.06576,132.373,078,940.54
盈余公积301,836,076301,836,076271,191,623.48271,191,623.48
未分配利润1,981,738,272.731,900,974,486.782,047,537,835.441,940,757,265.88
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5,239,170,279.785,164,798,090.895,290,185,497.165,184,234,170.51
股东权益平衡项目0000
股东权益合计5,239,170,279.785,164,798,090.895,290,185,497.165,184,234,170.51
负债和股东权益合计9,696,230,776.329,769,475,574.69,647,452,383.99,712,842,166.41
公告日期2025-04-292025-04-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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