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中科电气

(300035)

  

流通市值:123.67亿  总市值:145.31亿
流通股本:5.83亿   总股本:6.85亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金316,081,455.84524,423,835.34371,582,590.44528,238,653
  交易性金融资产67,109,470.9674,908,538.0655,313,980.58305,868,691.5
  应收票据及应收账款3,106,771,911.512,572,122,092.072,582,201,299.782,406,550,026.88
  其中:应收票据16,013,131.7316,899,531.0426,638,987.8620,942,396.94
        应收账款3,090,758,779.782,555,222,561.032,555,562,311.922,385,607,629.94
  应收款项融资297,844,812.61342,195,983.99457,047,223.54342,195,751.19
  预付款项89,468,828.1685,301,386.943,415,704.5482,092,100.07
  其他应收款合计22,996,869.0723,397,675.9823,659,899.3624,759,395.75
        其他应收款---24,759,395.75
  存货3,097,021,574.153,020,455,813.742,151,583,330.632,356,475,683.24
  合同资产26,955,841.4924,029,520.1127,828,162.15-
  其他流动资产300,402,698.47158,717,302.51140,224,277.27230,486,706.2
  流动资产合计7,324,653,462.266,825,552,148.75,852,856,468.296,276,667,007.83
非流动资产:
  长期股权投资186,296,414.31187,826,134.58189,544,830.38182,668,908.71
  其他非流动金融资产197,882197,882197,882858,040.39
  投资性房地产2,093,698.122,150,415.432,207,132.747,024,289.92
  固定资产3,553,066,740.913,544,055,719.353,568,552,269.093,317,334,389.34
  在建工程481,689,436.68432,497,828.03357,139,696.12523,633,246.31
  使用权资产---0
  无形资产500,825,674.29520,098,957.31517,096,649.67301,653,683.9
  商誉472,883,479.59472,883,479.59472,883,479.59472,883,479.59
  长期待摊费用40,209,905.3930,669,166.7731,723,976.7232,075,857.3
  递延所得税资产170,404,408.49168,797,411.02150,498,612.66166,617,901.28
  其他非流动资产65,989,964.36208,733,273.35191,531,490.46191,254,622.11
  非流动资产合计5,473,657,604.145,567,910,267.435,481,376,019.435,196,004,418.85
  资产总计12,798,311,066.412,393,462,416.1311,334,232,487.7211,472,671,426.68
流动负债:
  短期借款2,480,823,460.682,467,056,840.811,526,638,588.391,443,727,140.93
  应付票据及应付账款2,216,184,923.511,780,447,618.761,806,020,864.581,923,764,188.95
  其中:应付票据230,000,00090,000,00090,000,000310,000,000
        应付账款1,986,184,923.511,690,447,618.761,716,020,864.581,613,764,188.95
  合同负债91,740,572.3194,995,600.9496,470,724.5298,059,245.93
  应付职工薪酬83,276,017.0563,024,756.13101,636,826.0869,271,764.97
  应交税费62,322,947.6964,893,785.0743,654,671.3628,206,133.06
  其他应付款合计23,180,500.1429,724,948.9229,803,083.4726,990,674.81
        其他应付款---26,990,674.81
  一年内到期的非流动负债93,058,733.33102,501,705.38488,818,543.59720,559,044.8
  其他流动负债14,635,119.3316,683,273.0814,456,194.1817,305,947.51
  流动负债合计5,065,222,274.044,619,328,529.094,107,499,496.174,327,884,140.96
非流动负债:
  长期借款957,449,087.661,034,584,901.5685,842,981.48761,452,685.38
  递延收益107,411,101.78108,455,360.83106,346,099.298,485,462.97
  递延所得税负债8,574,552.878,710,288.558,800,847.789,474,083.8
  其他非流动负债1,144,287,941.141,124,745,798.461,105,203,655.781,086,904,074.66
  非流动负债合计2,217,722,683.452,276,496,349.341,906,193,584.241,956,316,306.81
  负债合计7,282,944,957.496,895,824,878.436,013,693,080.416,284,200,447.77
所有者权益(或股东权益):
  实收资本(或股本)685,426,671685,426,671685,426,671685,426,671
  资本公积2,684,514,672.272,684,514,672.272,684,514,672.272,684,514,672.27
  减:库存股---0
  专项储备85,912.4630,423.86118,819.51303,538.06
  盈余公积122,148,783.01122,148,783.01122,148,783.0182,717,197.75
  未分配利润1,282,261,139.471,315,809,173.361,181,333,203.091,101,310,793.39
  归属于母公司股东权益合计4,774,437,178.214,807,929,723.54,673,542,148.884,554,272,872.47
  少数股东权益740,928,930.7689,707,814.2646,997,258.43634,198,106.44
  股东权益合计5,515,366,108.915,497,637,537.75,320,539,407.315,188,470,978.91
  负债和股东权益合计12,798,311,066.412,393,462,416.1311,334,232,487.7211,472,671,426.68
公告日期2025-08-292025-04-242025-04-242024-10-29
审计意见(境内)标准无保留意见
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