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康乐卫士

(833575)

  

流通市值:37.65亿  总市值:56.61亿
流通股本:1.87亿   总股本:2.81亿

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136,666,240.61140,144,976.77253,152,412.53353,636,014.46
应收票据及应收账款115,900138,510736,250627,912
应收账款115,900138,510736,250627,912
预付款项9,807,649.311,066,062.2915,675,386.2119,647,116.07
其他应收款合计1,235,810.92751,661.771,336,637.95833,219.83
存货10,671,928.698,054,783.597,039,450.4911,289,353.23
其他流动资产20,949,547.088,646,456.05-160,791.07
流动资产平衡项目0000
流动资产合计179,447,076.6168,802,450.47277,940,137.18386,194,406.66
非流动资产:
长期应收款1,287,455.271,274,012.221,260,563.951,247,257.81
固定资产132,495,349.42135,368,747.05130,954,951.148,959,224.42
在建工程748,848,723.97723,231,620.33614,858,583.13608,495,166.88
使用权资产11,519,564.0612,922,858.6214,369,734.3613,351,543.15
无形资产34,728,169.2534,587,402.9134,772,039.6534,956,676.39
开发支出230,783,050.38202,551,796.1152,859,904.16115,647,019.7
长期待摊费用18,526,169.3920,679,491.1922,282,508.1329,451,688.25
其他非流动资产149,796,901.18154,874,107.15186,904,870.46195,841,821.06
非流动资产平衡项目0000
非流动资产合计1,327,985,382.921,285,490,035.571,158,263,154.941,047,950,397.66
资产平衡项目0000
资产总计1,507,432,459.521,454,292,486.041,436,203,292.121,434,144,804.32
流动负债:
短期借款69,000,00024,036,281.3160,212,191.3160,212,191.31
应付票据及应付账款115,061,156.2992,147,718.8984,777,851.888,569,279.76
应付账款115,061,156.2992,147,718.8984,777,851.888,569,279.76
合同负债82,900,00080,550,00077,050,00077,050,000
应付职工薪酬25,339,929.2723,592,552.8731,356,671.3822,375,617.83
应交税费1,222,365.311,453,187.591,083,297.28699,544.98
其他应付款合计286,413,249.2272,226,980.78156,445,492.48110,091,342.46
一年内到期的非流动负债25,148,821.446,310,468.626,049,218.364,567,166.58
流动负债平衡项目0000
流动负债合计605,085,521.51500,317,190.06416,974,722.61363,565,142.92
非流动负债:
长期借款62,312,334.1329,500,00019,921,651.13-
租赁负债6,060,578.527,047,137.18,358,847.449,181,007.73
递延收益12,538,159.1610,509,059.2710,523,637.74538,216.21
非流动负债平衡项目0000
非流动负债合计80,911,071.8147,056,196.3738,804,136.319,719,223.94
负债平衡项目0000
负债合计685,996,593.32547,373,386.43455,778,858.92373,284,366.86
所有者权益(或股东权益):
实收资本(或股本)280,940,000280,940,000280,940,000281,200,000
资本公积1,957,424,837.151,956,996,327.351,956,805,879.331,955,176,094.34
减:库存股1,174,0001,174,0003,522,0003,652,000
未分配利润-1,415,754,970.95-1,329,843,227.74-1,253,799,446.13-1,171,863,656.88
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821,435,866.2906,919,099.61980,424,433.21,060,860,437.46
股东权益平衡项目0000
股东权益合计821,435,866.2906,919,099.61980,424,433.21,060,860,437.46
负债和股东权益合计1,507,432,459.521,454,292,486.041,436,203,292.121,434,144,804.32
公告日期2024-04-262024-03-222023-10-302023-08-24
审计意见(境内)标准无保留意见
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