柯力传感

- 603662

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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  2015  2014 
柯力传感(603662) 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10,284.8335,895.2816,740.2420,681.4816,908.07
交易性金融资产123,341.5697,082.59113,109.36102,110.4076,820.77
衍生金融资产----------
应收票据及应收账款41,911.8345,778.3336,234.3239,097.5023,823.32
应收票据16,398.4220,487.3510,884.3316,274.7230.43
应收账款25,513.4125,290.9825,350.0022,822.7823,792.89
应收款项融资3,213.932,696.793,781.564,147.6013,207.66
预付款项5,865.384,638.052,486.603,534.672,860.46
其他应收款(合计)1,816.721,644.341,550.451,258.05930.09
应收利息----------
应收股利----------
其他应收款--1,644.34--1,258.05--
买入返售金融资产----------
存货39,089.3836,101.2034,874.7728,475.6026,673.28
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8,067.787,322.207,057.727,595.5725,920.62
流动资产合计233,591.42231,158.78215,835.02206,900.86187,144.26
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3,068.092,395.602,497.892,457.332,508.36
投资性房地产19,879.6620,120.0615,540.8715,636.957,915.60
在建工程(合计)9,553.0710,284.9812,649.788,002.447,277.33
在建工程--10,284.98--8,002.44--
工程物资----------
固定资产及清理(合计)40,118.1439,420.9136,045.7136,854.9034,210.82
固定资产净额--39,420.91--36,854.90--
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968.461,106.051,197.771,335.36--
无形资产16,694.1710,745.8510,887.2810,381.2110,407.02
开发支出----------
商誉11,368.3511,368.3511,368.354,787.274,787.27
长期待摊费用1,388.071,277.71772.22623.98389.16
递延所得税资产1,446.141,453.971,460.481,463.351,467.07
其他非流动资产2,499.311,956.221,164.132,799.13--
非流动资产合计112,254.91105,962.97102,571.7593,048.1879,531.85
资产总计345,846.33337,121.76318,406.77299,949.04266,676.11
流动负债
短期借款46,276.8846,126.8845,054.8129,810.2617,280.00
交易性金融负债----------
应付票据及应付账款34,560.2328,359.3128,024.9429,938.6626,263.65
应付票据21,682.2615,960.2115,079.4917,553.2017,938.90
应付账款12,877.9712,399.0912,945.4512,385.468,324.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,498.112,085.752,134.022,573.581,932.94
应交税费1,900.082,008.5962.262,849.282,273.59
其他应付款(合计)8,389.613,536.40625.592,249.891,959.07
应付利息----------
应付股利------124.72--
其他应付款--3,536.40--2,125.17--
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3,290.173,831.524,314.854,181.52--
其他流动负债6,340.368,639.553,623.936,458.65373.21
流动负债合计111,518.71102,956.4693,127.5885,139.4258,488.75
非流动负债
长期借款----1,247.10----
应付债券----------
租赁负债189.05189.05--189.05--
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818.90764.58576.33563.10637.76
长期递延收益1,544.791,742.982,208.852,228.791,724.20
其他非流动负债----------
非流动负债合计2,552.732,696.614,032.282,980.942,361.96
负债合计114,071.45105,653.0797,159.8688,120.3660,850.71
所有者权益
实收资本(或股本)28,299.8323,583.1923,402.4923,402.4923,402.49
资本公积80,176.6584,669.6783,104.3383,104.3383,013.68
减:库存股1,671.491,671.49------
其他综合收益----------
专项储备17.923.5625.2813.8821.78
盈余公积10,110.8510,110.8510,110.8510,110.857,806.90
一般风险准备----------
未分配利润105,014.71105,713.0696,486.2992,989.2989,185.77
归属于母公司股东权益合计221,948.46222,408.83213,129.24209,620.84203,430.63
少数股东权益9,826.429,059.858,117.672,207.842,394.77
所有者权益(或股东权益)合计231,774.88231,468.69221,246.91211,828.68205,825.39
负债和所有者权益(或股东权益)总计345,846.33337,121.76318,406.77299,949.04266,676.11
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