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申科股份

(002633)

  

流通市值:12.15亿  总市值:12.20亿
流通股本:1.49亿   总股本:1.50亿

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35,082,066.1134,981,237.6251,943,858.627,962,508.3
应收票据及应收账款157,641,818.77137,596,170.25119,322,887.2131,972,493.1
其中:应收票据17,080,444.2410,406,288.64,901,684.625,741,969.22
应收账款140,561,374.53127,189,881.65114,421,202.6106,230,523.88
应收款项融资13,743,898.3122,028,639.1723,140,595.6329,072,207.88
预付款项11,756,945.4214,748,997.525,370,693.4311,192,636.47
其他应收款合计8,829,049.522,952,729.123,170,536.8212,681,849.71
存货152,540,851.73164,750,523.41164,963,362.94170,726,758.39
合同资产7,925,881.47,840,028.99,324,091.367,127,376.66
其他流动资产2,078,949.072,236,263.052,548,664.141,793,546.77
流动资产平衡项目0000
流动资产合计389,599,460.33387,134,589.02399,784,690.12392,529,377.28
非流动资产:
固定资产198,834,819.84197,950,691.61204,239,644.59211,607,001.1
在建工程-4,606,501.465,116,350.845,135,482.35
无形资产38,192,096.4838,583,387.4439,133,845.0739,365,969.37
其他非流动资产405,465-225,029.8-
非流动资产平衡项目0000
非流动资产合计237,432,381.32241,140,580.51248,714,870.3256,108,452.82
资产平衡项目0000
资产总计627,031,841.65628,275,169.53648,499,560.42648,637,830.1
流动负债:
短期借款81,206,040.3778,216,875100,363,791.6771,408,461.69
应付票据及应付账款99,970,572.18107,888,494.9899,553,760.43117,521,765.27
其中:应付票据16,331,229.726,221,437.2231,024,977.0122,621,992.19
应付账款83,639,342.4881,667,057.7668,528,783.4294,899,773.08
合同负债3,772,486.634,103,834.014,605,948.79,502,446.6
应付职工薪酬10,124,021.647,435,475.799,966,735.019,949,850.9
应交税费2,505,337.711,382,431.792,906,925.122,887,726.68
其他应付款合计1,184,748.281,170,000.481,167,850.541,130,028.83
其他流动负债485,322.84431,370.28554,784.81396,956.32
流动负债平衡项目0000
流动负债合计199,248,529.65200,628,482.33219,119,796.28212,797,236.29
非流动负债:
递延收益4,057,264.724,207,457.093,862,285.214,556,966.28
非流动负债平衡项目0000
非流动负债合计4,057,264.724,207,457.093,862,285.214,556,966.28
负债平衡项目0000
负债合计203,305,794.37204,835,939.42222,982,081.49217,354,202.57
所有者权益(或股东权益):
实收资本(或股本)150,000,000150,000,000150,000,000150,000,000
资本公积323,222,314.24323,222,314.24323,222,314.24323,222,314.24
盈余公积17,686,669.0617,686,669.0617,686,669.0617,686,669.06
未分配利润-67,182,936.02-67,469,753.19-65,391,504.37-59,625,355.77
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423,726,047.28423,439,230.11425,517,478.93431,283,627.53
股东权益平衡项目0000
股东权益合计423,726,047.28423,439,230.11425,517,478.93431,283,627.53
负债和股东权益合计627,031,841.65628,275,169.53648,499,560.42648,637,830.1
公告日期2023-10-272023-08-252023-04-292023-04-27
审计意见(境内)带强调事项段的无保留意见
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