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:  2023  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2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金14,215.355,997.2010,094.7110,284.8335,895.28
交易性金融资产144,611.01135,857.05126,183.55123,341.5697,082.59
衍生金融资产----------
应收票据及应收账款47,449.3440,454.3742,902.5041,911.8345,778.33
应收票据18,322.0414,042.0716,648.9016,398.4220,487.35
应收账款29,127.3026,412.3026,253.5925,513.4125,290.98
应收款项融资2,620.943,365.253,602.343,213.932,696.79
预付款项5,282.974,899.304,739.175,865.384,638.05
其他应收款(合计)1,406.851,691.151,342.521,816.721,644.34
应收利息----------
应收股利----72.93----
其他应收款1,406.85--1,269.59--1,644.34
买入返售金融资产----------
存货45,108.2644,051.0042,547.3839,089.3836,101.20
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2,246.059,402.737,855.398,067.787,322.20
流动资产合计262,940.75245,718.04239,267.55233,591.42231,158.78
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7,369.332,354.762,323.053,068.092,395.60
投资性房地产23,148.9822,167.5222,422.8719,879.6620,120.06
在建工程(合计)10,485.418,090.905,839.929,553.0710,284.98
在建工程10,485.41--5,839.92--10,284.98
工程物资----------
固定资产及清理(合计)39,075.6140,810.9340,908.4340,118.1439,420.91
固定资产净额39,075.61--40,908.43--39,420.91
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223.77850.06867.66968.461,106.05
无形资产20,123.0420,325.3720,527.3316,694.1710,745.85
开发支出73.9768.27------
商誉12,482.1711,767.0111,767.0111,368.3511,368.35
长期待摊费用775.61813.67828.941,388.071,277.71
递延所得税资产1,663.851,600.771,650.901,446.141,453.97
其他非流动资产2,412.073,461.202,622.442,499.311,956.22
非流动资产合计125,683.81120,173.14114,640.97112,254.91105,962.97
资产总计388,624.56365,891.18353,908.52345,846.33337,121.76
流动负债
短期借款72,192.0165,042.6353,194.8246,276.8846,126.88
交易性金融负债----------
应付票据及应付账款30,908.9127,404.9332,169.8434,560.2328,359.31
应付票据17,892.1317,774.6515,756.8421,682.2615,960.21
应付账款13,016.789,630.2816,413.0012,877.9712,399.09
预收款项----4.41----
应付手续费及佣金----------
应付职工薪酬2,240.202,291.502,945.742,498.112,085.75
应交税费1,419.231,301.863,225.541,900.082,008.59
其他应付款(合计)3,635.273,868.654,260.698,389.613,536.40
应付利息----------
应付股利----------
其他应付款3,635.27--4,260.69--3,536.40
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80.82735.47733.653,290.173,831.52
其他流动负债6,508.685,121.765,347.466,340.368,639.55
流动负债合计126,072.07114,886.76110,333.92111,518.71102,956.46
非流动负债
长期借款----------
应付债券----------
租赁负债159.02208.74239.53189.05189.05
长期应付职工薪酬----------
长期应付款(合计)567.59508.80106.41----
长期应付款567.59--------
专项应付款----------
预计非流动负债----------
递延所得税负债848.31953.05821.73818.90764.58
长期递延收益1,331.661,387.741,443.821,544.791,742.98
其他非流动负债----------
非流动负债合计2,906.593,058.342,611.482,552.732,696.61
负债合计128,978.66117,945.09112,945.40114,071.45105,653.07
所有者权益
实收资本(或股本)28,323.5828,299.8328,299.8328,299.8323,583.19
资本公积80,487.8280,217.3080,115.6680,176.6584,669.67
减:库存股562.04562.04562.041,671.491,671.49
其他综合收益----------
专项储备18.903.4127.9417.923.56
盈余公积12,294.1712,294.1712,294.1710,110.8510,110.85
一般风险准备----------
未分配利润123,216.36114,809.26109,212.63105,014.71105,713.06
归属于母公司股东权益合计243,778.79235,061.93229,388.19221,948.46222,408.83
少数股东权益15,867.1112,884.1611,574.939,826.429,059.85
所有者权益(或股东权益)合计259,645.91247,946.09240,963.12231,774.88231,468.69
负债和所有者权益(或股东权益)总计388,624.56365,891.18353,908.52345,846.33337,121.76
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