卡倍亿

- 300863

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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:  2022  2021  2020  2019  2018  2017  2016 
卡倍亿(300863) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金18,086.3633,406.5217,207.0742,180.8811,896.47
交易性金融资产180.74717.178,552.761,559.811,487.91
衍生金融资产----------
应收票据及应收账款90,780.6370,060.6567,951.9274,513.1963,148.05
应收票据1,767.993,034.754,271.613,087.891,378.81
应收账款89,012.6467,025.9063,680.3171,425.3061,769.24
应收款项融资5,978.362,455.584,316.882,538.13823.09
预付款项4,060.756,000.042,376.07384.982,178.25
其他应收款(合计)154.45212.12222.37227.46334.73
应收利息----------
应收股利----------
其他应收款--212.12--227.46--
买入返售金融资产----------
存货35,120.1833,431.1732,299.0433,061.7931,175.02
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5,770.381,297.103,328.242,840.145,595.22
流动资产合计160,131.85147,580.35136,254.37157,306.39116,638.74
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----------
投资性房地产3,669.383,720.053,770.723,821.393,867.76
在建工程(合计)14,221.7913,282.9511,590.969,935.4524,453.21
在建工程--13,282.95--9,935.45--
工程物资----------
固定资产及清理(合计)35,157.9935,359.1135,540.5235,595.1516,777.23
固定资产净额--35,359.11--35,595.15--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,447.612,532.31120.59137.82155.05
无形资产4,084.974,097.874,147.574,197.884,195.84
开发支出----------
商誉----------
长期待摊费用103.44111.0162.2430.3334.10
递延所得税资产1,681.181,283.861,310.921,050.81683.74
其他非流动资产5,311.835,618.982,757.613,116.543,968.42
非流动资产合计66,678.1966,006.1559,301.1457,885.3854,135.35
资产总计226,810.05213,586.50195,555.51215,191.77170,774.09
流动负债
短期借款94,574.27100,802.4989,942.7697,763.3170,512.40
交易性金融负债----------
应付票据及应付账款20,813.237,425.513,207.5219,030.0732,036.83
应付票据14,750.00----9,950.0023,600.00
应付账款6,063.237,425.513,207.529,080.078,436.83
预收款项196.58121.50179.4388.06137.52
应付手续费及佣金----------
应付职工薪酬998.61474.79460.571,053.85701.48
应交税费2,053.411,334.921,418.311,591.161,761.93
其他应付款(合计)90.9566.35180.1967.7831.18
应付利息----------
应付股利----------
其他应付款--66.35--67.78--
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----------
其他流动负债485.66371.34252.17537.43301.19
流动负债合计119,690.63111,609.0696,704.95120,608.67106,060.76
非流动负债
长期借款2,210.002,210.002,490.001,200.00--
应付债券26,289.3926,010.2625,694.6425,379.01--
租赁负债2,480.112,528.1969.5471.92141.31
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1,345.111,557.461,494.221,616.811,212.80
长期递延收益54.3456.9359.5162.1064.69
其他非流动负债----------
非流动负债合计32,378.9532,362.8429,807.9128,329.841,418.79
负债合计152,069.58143,971.90126,512.86148,938.51107,479.55
所有者权益
实收资本(或股本)5,523.515,523.005,523.005,523.005,523.00
资本公积27,396.9627,358.4527,358.4527,358.4527,358.45
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,011.612,011.612,011.612,011.611,652.92
一般风险准备----------
未分配利润38,282.5733,193.2432,621.2829,831.9028,760.17
归属于母公司股东权益合计74,740.4669,614.6069,042.6466,253.2663,294.54
少数股东权益----------
所有者权益(或股东权益)合计74,740.4669,614.6069,042.6466,253.2663,294.54
负债和所有者权益(或股东权益)总计226,810.05213,586.50195,555.51215,191.77170,774.09
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