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科远智慧

(002380)

  

流通市值:13.53亿  总市值:22.94亿
流通股本:1.42亿   总股本:2.40亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金468,272,450.48419,768,145.72475,976,416.9558,765,312.56
交易性金融资产92,161,243.22141,333,390.3288,182,784.970,813,443.85
应收票据132,080,569.64214,183,491.9440,419,047.8579,092,459.84
应收账款581,772,018.83582,282,234.48545,192,361.12532,479,738.73
预付账款51,238,434.0150,254,859.653,010,181.9943,851,524.09
应收利息--------
应收股利--------
其他应收款85,276,890.8575,719,721.9647,056,182.3538,758,806.42
存货629,482,797.53561,876,467.97502,468,035.83457,784,596.12
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产61,201,572.862,540,429.6460,779,198.8663,063,937.04
影响流动资产其他科目--------
流动资产合计2,115,395,229.852,147,717,447.31,834,587,576.091,844,609,818.65
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产3,129,367.493,251,166.742,704,319.52,743,309.69
长期股权投资--------
长期应收款--------
固定资产973,719,374.75987,175,517.73997,538,098.31687,826,645.49
工程物资--------
在建工程90,682,333.5979,927,431.4195,979,974.44397,942,790.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产77,173,550.1578,287,602.3680,028,187.0180,163,674.15
开发支出----8,422,842.516,398,001.74
商誉4,519,540.74,519,540.77,722,239.677,722,239.67
长期待摊费用1,644,671.721,272,195.411,518,845.51--
递延所得税资产23,803,237.8823,536,759.6923,609,410.5327,970,385.13
其他非流动资产16,824,116.229,990,125.2111,705,344.7510,265,440.85
影响非流动资产其他科目--------
非流动资产合计1,193,109,529.761,189,718,573.081,230,229,262.231,222,032,487.53
资产总计3,308,504,759.613,337,436,020.383,064,816,838.323,066,642,306.18
流动负债
短期借款88,837,372.6463,533,068.6450,000,000--
交易性金融负债--------
应付票据5,496,242.668,019,077.717,297,748.422,811,927.9
应付账款368,829,916.75409,483,166.99374,540,783.18382,000,312.07
预收账款--------
应付职工薪酬34,301,317.0976,179,734.8512,489,446.546,181,057.83
应交税费20,610,311.3717,123,226.2720,981,868.3116,017,589.71
应付利息--------
应付股利------70,497,224.7
其他应付款32,864,153.0932,864,843.97,948,623.95102,229,923.61
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债91,908,178.16112,127,861.4714,190,509.6820,482,581.98
影响流动负债其他科目--------
流动负债合计1,074,687,411.931,104,595,860.03818,644,089.68834,946,288.45
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计28,267,375.5529,743,732.1916,388,232.214,596,000
负债合计1,102,954,787.481,134,339,592.22835,032,321.88849,542,288.45
所有者权益
实收资本(或股本)239,991,649239,991,649239,991,649239,991,649
资本公积金1,376,161,538.271,376,161,538.271,374,568,102.551,374,568,102.56
盈余公积金104,690,537.2104,690,537.295,879,155.3595,879,155.35
未分配利润526,836,578.8522,257,764.96544,696,142.86530,300,348.55
库存股71,814,283.2371,814,283.2371,814,283.2371,814,283.23
外币报表折算差额--------
未确认的投资损失--------
少数股东权益32,183,952.0934,309,221.9646,463,749.9148,175,045.5
归属于母公司股东权益合计2,173,366,020.042,168,787,206.22,183,320,766.532,168,924,972.23
影响所有者权益其他科目--------
所有者权益合计2,205,549,972.132,203,096,428.162,229,784,516.442,217,100,017.73
负债及所有者权益总计3,308,504,759.613,337,436,020.383,064,816,838.323,066,642,306.18
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