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北京科锐

(002350)

  

流通市值:28.05亿  总市值:28.74亿
流通股本:5.29亿   总股本:5.42亿

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303,976,072.98373,976,891.53434,099,884.49546,833,458.49
衍生金融资产--220,10050,900
应收票据及应收账款574,320,976.53641,752,375.32611,846,766829,417,241.11
其中:应收票据32,342,540.1531,763,658.5925,426,212.6433,915,560.08
应收账款541,978,436.38609,988,716.73586,420,553.36795,501,681.03
应收款项融资48,326,011.0631,777,306.232,851,442.4740,757,337.55
预付款项53,426,098.0243,107,017.8745,630,669.7731,631,236.61
其他应收款合计26,265,422.4822,003,348.1434,825,875.734,204,953.29
存货523,375,477.85453,924,887.57464,430,658.16400,889,287.87
合同资产175,069,680.82176,611,773.6172,280,668.03150,205,993.32
其他流动资产19,946,865.8511,815,468.1828,099,833.2210,289,483.71
流动资产平衡项目0000
流动资产合计1,724,706,605.591,754,969,068.411,824,285,897.842,044,279,891.95
非流动资产:
长期股权投资104,292,383.79104,534,460.28103,161,959.41103,971,659.27
其他权益工具投资56,058,441.2956,058,441.2956,058,441.2956,058,441.29
其他非流动金融资产96,210,250.2998,370,206.5196,943,358.298,987,806.56
投资性房地产1,409,515.81,471,091.691,532,667.591,594,243.49
固定资产578,864,312.22582,230,897.59582,162,732.34596,223,848.97
在建工程26,121,537.826,047,907.96,138,527.986,191,270.73
使用权资产10,021,625.3510,704,917.9911,388,210.6212,071,503.26
无形资产226,241,070.63230,195,175.26237,868,629.87234,146,381.79
开发支出59,749,804.3654,756,673.9255,483,215.1744,685,433.85
商誉89,242,421.9489,242,421.9489,242,421.9489,242,421.94
长期待摊费用23,005,456.8625,283,702.228,608,387.5130,035,176.24
递延所得税资产36,172,62036,035,910.7236,766,707.7233,092,777.19
其他非流动资产3,610,6463,610,6463,610,6463,610,646
非流动资产平衡项目0000
非流动资产合计1,311,000,086.351,298,542,453.291,308,965,905.641,309,911,610.58
资产平衡项目0000
资产总计3,035,706,691.943,053,511,521.73,133,251,803.483,354,191,502.53
流动负债:
短期借款127,103,934.44158,159,107.3183,061,378.13238,282,202.08
衍生金融负债235,15044,800--
应付票据及应付账款794,322,680.03836,568,929.8845,931,741.07935,920,540.56
其中:应付票据140,186,157.25200,897,905.02252,864,404.09152,750,000
应付账款654,136,522.78635,671,024.78593,067,336.98783,170,540.56
预收款项458,259.24992,166.82170,497.39302,003.21
合同负债79,570,160.5341,317,085.4257,483,87738,775,979.86
应付职工薪酬27,560,932.6226,913,033.2527,358,398.0445,139,970.35
应交税费9,612,712.677,258,432.7611,327,404.5839,067,466.5
其他应付款合计6,412,402.435,869,853.216,948,621.875,082,486.2
一年内到期的非流动负债27,904,283.9716,880,252.418,567,217.3616,954,016.01
其他流动负债32,063,477.4512,049,822.5224,942,670.1234,718,305.36
流动负债平衡项目0000
流动负债合计1,105,243,993.381,106,053,483.481,175,791,805.561,354,242,970.13
非流动负债:
长期借款-9,700,0009,800,0009,800,000
租赁负债7,161,525.727,980,279.269,177,871.849,329,572.11
长期应付款13,006,116.8117,797,665.7319,653,186.0624,731,661.12
递延收益3,936,912.633,997,553.014,058,193.394,118,833.77
递延所得税负债1,693,9101,864,266.131,607,290.741,851,075.35
非流动负债平衡项目0000
非流动负债合计25,798,465.1641,339,764.1344,296,542.0349,831,142.35
负债平衡项目0000
负债合计1,131,042,458.541,147,393,247.611,220,088,347.591,404,074,112.48
所有者权益(或股东权益):
实收资本(或股本)542,369,011542,369,011542,369,011542,369,011
资本公积735,069,679.18735,069,679.18735,050,715.76735,068,605.76
减:库存股100,130,195.82100,130,195.82100,111,232.4100,130,195.82
其他综合收益-14,730,900-14,661,750-14,275,650-14,446,965
盈余公积113,799,532113,799,532113,799,532113,799,532
未分配利润556,758,674.85558,842,640.13554,502,350.59589,274,416.12
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1,833,135,801.211,835,288,916.491,831,334,726.951,865,934,404.06
少数股东权益71,528,432.1970,829,357.681,828,728.9484,182,985.99
股东权益平衡项目0000
股东权益合计1,904,664,233.41,906,118,274.091,913,163,455.891,950,117,390.05
负债和股东权益合计3,035,706,691.943,053,511,521.73,133,251,803.483,354,191,502.53
公告日期2023-10-302023-08-102023-04-262023-04-26
审计意见(境内)标准无保留意见
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