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凯因科技

(688687)

  

流通市值:45.73亿  总市值:45.73亿
流通股本:1.71亿   总股本:1.71亿

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855,272,643.84902,830,206.61812,522,856.77904,435,505.72
应收票据及应收账款309,790,403.07319,453,848.98470,281,426.06419,069,427.98
其中:应收票据10,928,234.7819,759,455.7713,368,027.773,413,694.38
应收账款298,862,168.29299,694,393.21456,913,398.29415,655,733.6
应收款项融资28,898,239.7108,939,366.0219,319,770.989,855,979.1
预付款项35,334,331.159,398,725.3316,219,626.2511,941,148.13
其他应收款合计2,837,286.651,619,287.452,386,591.641,819,451.33
存货156,820,240.98144,238,608.29124,727,378.98130,912,262.38
其他流动资产26,505,201.622,754,980.4320,993,958.3122,950,858.61
流动资产平衡项目0000
流动资产合计1,766,807,100.131,860,100,437.221,893,723,606.851,754,517,827.79
非流动资产:
长期股权投资4,072,603.384,148,327.664,217,729.854,242,101.56
其他权益工具投资19,448,862.8622,403,810.8862,943,493.563,298,379.38
固定资产423,339,967.97245,864,224.69239,057,735.79240,368,113.24
在建工程68,406,889.89241,315,818.48194,434,463.24166,064,284
使用权资产4,799,061.535,867,035.214,342,106.452,312,429.2
无形资产95,869,430.9299,882,279.82102,380,799.6591,659,544.76
开发支出105,468,015.22102,948,836.5297,030,938.8192,429,778.2
长期待摊费用2,479,305.242,609,694.62,740,083.962,870,473.32
递延所得税资产10,633,691.2311,097,735.5114,021,980.2712,552,319.31
其他非流动资产19,603,451.5219,387,019.7121,600,723.1723,253,012.31
非流动资产平衡项目0000
非流动资产合计754,121,279.76755,524,783.08742,770,054.69699,050,435.28
资产平衡项目0000
资产总计2,520,928,379.892,615,625,220.32,636,493,661.542,453,568,263.07
流动负债:
短期借款17,810,138.9183,516,138.9151,550,246.7685,749,862.5
应付票据及应付账款312,930,587.91370,074,247.65363,429,081.29313,453,211.53
其中:应付票据71,111,501.41122,318,155.433,188,7508,792,700
应付账款241,819,086.5247,756,092.25330,240,331.29304,660,511.53
合同负债27,774,765.2927,237,217.8429,364,367.8930,739,250.66
应付职工薪酬16,332,746.7427,130,634.4121,601,802.5816,172,522.27
应交税费12,950,259.358,255,165.1122,747,902.5238,783,803.86
其他应付款合计17,602,629.8318,682,995.0916,842,025.517,407,184.73
一年内到期的非流动负债2,923,032.352,913,563.592,933,470.67938,031.37
其他流动负债84,799.5763,975.01145,504.5489,805.3
流动负债平衡项目0000
流动负债合计408,408,959.95537,873,937.6608,614,401.71503,733,672.22
非流动负债:
长期借款168,326,637.71160,451,825.65118,200,075.33110,705,075.33
租赁负债1,422,959.211,647,189.96991,488.6342,948.23
递延收益30,885,972.2132,454,807.8432,620,896.7434,158,312.38
递延所得税负债3,257,694.222,899,509.556,783,464.166,269,360.45
非流动负债平衡项目0000
非流动负债合计203,893,263.35197,453,333158,595,924.83151,475,696.39
负债平衡项目0000
负债合计612,302,223.3735,327,270.6767,210,326.54655,209,368.61
所有者权益(或股东权益):
实收资本(或股本)170,944,422170,944,422170,944,422170,944,422
资本公积1,257,112,638.571,251,061,683.031,249,966,193.571,249,966,193.57
减:库存股60,108,593.2960,108,593.2960,108,593.2960,108,593.29
其他综合收益-10,690,788.48-10,751,273.36-1,088,512.63-1,164,507.44
盈余公积69,069,541.4169,069,541.4162,189,387.8162,189,387.81
未分配利润448,700,025423,031,525.11397,828,783.85332,164,605.84
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1,875,027,245.211,843,247,304.91,819,731,681.311,753,991,508.49
少数股东权益33,598,911.3837,050,644.849,551,653.6944,367,385.97
股东权益平衡项目0000
股东权益合计1,908,626,156.591,880,297,949.71,869,283,3351,798,358,894.46
负债和股东权益合计2,520,928,379.892,615,625,220.32,636,493,661.542,453,568,263.07
公告日期2025-04-292025-04-292024-10-222024-08-10
审计意见(境内)标准无保留意见
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