凯普生物

- 300639

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
凯普生物(300639) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金78,845.4677,574.6593,245.08102,477.5966,401.70
交易性金融资产27,704.7826,530.1137,310.3738,705.6538,766.41
衍生金融资产----------
应收票据及应收账款225,928.58240,296.02244,034.34272,539.71272,408.61
应收票据228.36325.36304.97386.92311.18
应收账款225,700.21239,970.66243,729.36272,152.78272,097.42
应收款项融资----------
预付款项2,044.481,824.552,466.381,929.403,457.38
其他应收款(合计)2,035.622,401.971,659.661,632.454,062.89
应收利息----------
应收股利--516.88------
其他应收款--1,885.09--1,632.45--
买入返售金融资产----------
存货12,077.3712,143.0410,768.4011,873.8721,338.69
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,854.2612,160.3212,830.8210,869.107,338.16
流动资产合计360,490.55372,930.66402,315.04440,027.76413,773.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,018.103,014.213,027.323,084.993,978.90
投资性房地产----------
在建工程(合计)13,213.629,714.1210,235.695,862.467,819.16
在建工程--9,714.12--5,862.46--
工程物资----------
固定资产及清理(合计)126,958.66127,651.53124,618.92122,048.14132,937.39
固定资产净额--127,471.05--122,048.14--
固定资产清理--180.48------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,712.292,979.353,381.343,785.282,675.96
无形资产24,617.8124,593.7823,573.3518,520.8218,864.37
开发支出3,004.112,861.683,558.223,355.903,342.33
商誉----------
长期待摊费用4,658.475,022.724,796.624,805.187,694.83
递延所得税资产18,574.9815,566.9616,378.5117,020.105,213.05
其他非流动资产1,992.122,985.442,591.195,489.25707.09
非流动资产合计249,023.84244,074.46241,861.50233,084.82226,203.49
资产总计609,514.40617,005.12644,176.54673,112.58639,977.33
流动负债
短期借款6,639.0110,010.6810,018.109,848.456,373.04
交易性金融负债----------
应付票据及应付账款16,867.7125,113.0833,537.7446,668.9934,745.92
应付票据----------
应付账款16,867.7125,113.0833,537.7446,668.9934,745.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,624.469,891.829,955.8218,183.1920,910.14
应交税费26,722.9726,922.3230,468.5837,121.8731,087.03
其他应付款(合计)15,596.2013,972.0519,034.0421,061.1525,735.70
应付利息----------
应付股利827.46--------
其他应付款--13,972.05--21,061.15--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债706.24706.00933.931,047.57571.69
其他流动负债89.89106.02396.95136.401,005.56
流动负债合计78,909.1388,633.14106,039.00136,283.21121,295.14
非流动负债
长期借款2,001.281,000.89------
应付债券----------
租赁负债2,482.102,736.462,830.883,053.452,306.91
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,179.299,338.799,508.479,674.325,878.89
长期递延收益1,208.981,277.051,345.121,413.191,410.14
其他非流动负债----------
非流动负债合计14,871.6514,353.1913,684.4614,140.969,595.95
负债合计93,780.78102,986.33119,723.47150,424.17130,891.09
所有者权益
实收资本(或股本)64,914.9964,914.9943,951.6043,951.6043,951.60
资本公积87,510.2387,810.44119,127.25119,001.19114,511.27
减:库存股10,000.0710,000.0715,300.3114,998.919,999.00
其他综合收益18,982.3319,467.7214,278.0816,983.8417,290.25
专项储备----------
盈余公积5,667.215,667.215,667.215,667.215,227.84
一般风险准备----------
未分配利润321,270.59316,943.41326,587.19320,051.80296,762.15
归属于母公司股东权益合计488,345.28484,803.69494,311.02490,656.74467,744.10
少数股东权益27,388.3329,215.1030,142.0632,031.6741,342.14
所有者权益(或股东权益)合计515,733.61514,018.79524,453.07522,688.41509,086.24
负债和所有者权益(或股东权益)总计609,514.40617,005.12644,176.54673,112.58639,977.33
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