当前位置:首页 - 行情中心 - 科华数据(002335) - 财务分析 - 资产负债表

科华数据

(002335)

  

流通市值:115.88亿  总市值:133.44亿
流通股本:4.01亿   总股本:4.62亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,668,183,460.36586,970,051.97572,080,998.63608,461,397.45
应收票据及应收账款2,851,295,134.052,486,695,229.112,225,521,252.762,165,918,811.31
其中:应收票据68,812,438.9452,213,430.6866,806,622.5481,710,417.26
应收账款2,782,482,695.112,434,481,798.432,158,714,630.222,084,208,394.05
应收款项融资273,166,254.49204,523,874.21136,591,197.44134,775,334.09
预付款项141,171,755.31140,119,777.5284,526,081.56180,356,776.93
其他应收款合计186,923,307.16153,880,685.64151,539,432.59131,897,107.09
其中:应收利息0--0
存货1,028,668,064.49919,232,234.71,241,837,553.43980,917,303.32
合同资产153,738,007.54138,470,605.2185,216,654.54134,715,950.22
其他流动资产122,569,721.52108,638,358.97114,924,986.47101,473,329.1
流动资产平衡项目0000
流动资产合计6,925,678,704.924,738,530,817.314,812,238,157.424,438,516,009.51
非流动资产:
长期股权投资36,086,04335,841,266.4935,339,790.7635,695,270.28
其他非流动金融资产8,600,0008,600,0008,600,0008,600,000
投资性房地产13,753,836.614,021,120.7614,328,622.0214,636,123.28
固定资产2,544,040,144.332,870,073,280.982,941,674,829.352,933,025,749.18
在建工程352,695,918.05331,469,019.82303,126,847.75397,234,940.07
使用权资产736,303,116.76770,038,075.62795,673,186.12513,797,554.67
无形资产612,729,750.33614,028,973.45614,810,939.53634,976,544.09
开发支出30,443,380.4823,480,631.7528,625,355.1221,267,261.06
商誉678,973,114.12678,973,114.12678,973,114.12678,973,114.12
长期待摊费用36,523,929.4837,662,045.8139,963,203.8443,471,905.66
递延所得税资产164,707,602.91167,877,145.01134,765,273.45163,067,002.7
其他非流动资产138,968,389.71110,597,825.0192,141,416.89131,195,010.41
非流动资产平衡项目0000
非流动资产合计5,353,825,225.775,662,662,498.825,688,022,578.955,575,940,475.52
资产平衡项目0000
资产总计12,279,503,930.6910,401,193,316.1310,500,260,736.3710,014,456,485.03
流动负债:
短期借款69,900,000241,546,500395,753,968.81395,404,654.19
应付票据及应付账款3,348,954,193.842,740,415,216.352,916,597,271.972,787,365,061.17
其中:应付票据1,428,443,986.931,065,312,215.61,202,805,780.971,163,591,392.52
应付账款1,920,510,206.911,675,103,000.751,713,791,4911,623,773,668.65
预收款项0--0
合同负债305,130,365.54302,236,593.02390,037,822.28296,053,221.1
应付职工薪酬23,745,954.7623,689,811.96100,778,238.28101,350,698.83
应交税费95,920,137.1179,834,136.1454,071,934.4674,284,088.5
其他应付款合计178,222,994.2373,834,952.7790,978,855.91109,153,091.14
其中:应付利息0--0
应付股利0--0
一年内到期的非流动负债389,713,904.78318,737,704.14203,008,302.68402,215,105.54
其他流动负债31,423,688.8531,828,114.0953,142,960.1936,235,956.14
流动负债平衡项目0000
流动负债合计4,443,011,239.113,812,123,028.474,204,369,354.584,202,061,876.61
非流动负债:
长期借款1,409,707,970.711,546,509,220.711,372,259,9801,298,059,950
应付债券1,227,479,217.19--0
租赁负债653,844,836.6719,206,229.98796,815,497.19498,392,695.33
预计负债26,215,900.8122,007,614.5619,415,639.9317,843,112.81
递延收益31,230,493.2331,067,412.6330,998,118.731,894,984.49
递延所得税负债43,898,248.0848,931,733.3313,522,738.6550,737,658.62
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计3,392,376,666.622,367,722,211.212,233,011,974.471,896,928,401.25
负债平衡项目0000
负债合计7,835,387,905.736,179,845,239.686,437,381,329.056,098,990,277.86
所有者权益(或股东权益):
实收资本(或股本)461,567,391461,567,391461,567,391461,567,391
其他权益工具207,564,832.37---
资本公积1,755,473,581.981,755,432,934.971,755,432,934.971,755,432,934.97
其他综合收益1,100,042.41955,028.78824,649.97824,649.97
盈余公积234,117,609.92234,117,609.92234,117,609.92234,117,609.92
未分配利润1,679,758,126.011,556,321,903.741,401,172,685.721,257,642,536.58
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4,339,581,583.694,008,394,868.413,853,115,271.583,709,585,122.44
少数股东权益104,534,441.27212,953,208.04209,764,135.74205,881,084.73
股东权益平衡项目0000
股东权益合计4,444,116,024.964,221,348,076.454,062,879,407.323,915,466,207.17
负债和股东权益合计12,279,503,930.6910,401,193,316.1310,500,260,736.3710,014,456,485.03
公告日期2023-10-262023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑