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中科电气

(300035)

  

流通市值:55.61亿  总市值:64.45亿
流通股本:6.24亿   总股本:7.23亿

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536,985,943.55875,577,748.021,486,920,209.881,471,968,785.74
应收票据及应收账款1,792,302,164.321,738,539,844.631,574,947,883.271,672,792,482.29
其中:应收票据12,090,045.5311,626,933.786,705,198.079,675,927.17
应收账款1,780,212,118.791,726,912,910.851,568,242,685.21,663,116,555.12
应收款项融资773,892,3731,091,655,960.461,061,393,590.57682,054,442.32
预付款项139,331,027.81132,019,927.09207,228,362.81345,123,338.23
其他应收款合计32,780,754.7239,107,383.9647,062,750.1850,081,872.88
其他应收款32,780,754.7239,107,383.9647,062,750.1850,081,872.88
存货2,115,202,194.062,338,223,451.62,689,365,466.842,952,868,771.18
其他流动资产231,120,804.86274,938,536.51250,371,773.57189,615,851.37
流动资产平衡项目0000
流动资产合计5,876,280,249.496,698,129,427.227,517,667,548.377,452,347,308.79
非流动资产:
长期股权投资171,239,402.88166,780,541.56166,224,958.74189,115,253.72
其他非流动金融资产858,040.39858,040.39858,040.39858,040.39
投资性房地产7,448,152.247,584,119.237,690,751.57,797,383.77
固定资产3,028,492,543.652,567,092,676.021,994,342,659.171,821,716,388.28
在建工程484,576,232.94790,591,674.09949,338,004.75887,373,685.65
使用权资产1,465,662.652,243,815.615,362,459.95,362,459.9
无形资产306,681,149.46306,975,534.21302,589,864.15302,473,809.5
商誉472,883,479.59472,883,479.59472,883,479.59472,883,479.59
长期待摊费用27,963,008.2220,088,554.2521,127,227.7322,053,584.09
递延所得税资产95,926,069.1596,427,614.28103,522,844.0787,555,758.52
其他非流动资产143,654,169.880,792,908.04205,111,104.42215,586,720.92
非流动资产平衡项目0000
非流动资产合计4,741,187,910.974,512,318,957.274,229,051,394.414,012,776,564.33
资产平衡项目0000
资产总计10,617,468,160.4611,210,448,384.4911,746,718,942.7811,465,123,873.12
流动负债:
短期借款910,807,179.941,346,285,929.951,831,751,672.681,754,869,235.22
交易性金融负债457,626.21790,368--
应付票据及应付账款1,565,220,583.421,472,465,314.081,415,027,027.921,542,888,113.97
其中:应付票据360,000,000307,000,000525,383,353652,490,679
应付账款1,205,220,583.421,165,465,314.08889,643,674.92890,397,434.97
合同负债275,029,688.26249,817,687.21243,951,657.27250,170,448.61
应付职工薪酬55,177,480.7546,027,133.2642,377,770.1467,272,281.55
应交税费49,080,643.2524,849,664.6467,036,236.2727,412,909.98
其他应付款合计26,099,318.2223,951,368.717,466,437.1617,070,408.86
其他应付款26,099,318.2223,951,368.717,466,437.1617,070,408.86
一年内到期的非流动负债172,733,293.29394,874,711.39333,987,548.19328,957,448.17
其他流动负债35,753,859.4834,476,299.3131,573,315.4636,630,806.34
流动负债平衡项目0000
流动负债合计3,090,359,672.823,593,538,476.543,983,171,665.094,025,271,652.7
非流动负债:
长期借款1,209,699,011.631,371,840,278.771,527,701,038.331,091,214,092.4
租赁负债--1,797,711.531,797,711.53
递延收益97,695,500.2698,710,464.790,493,630.0576,799,312.18
递延所得税负债10,548,798.6410,899,512.4111,088,147.9311,286,351.55
其他非流动负债1,014,962,853.06997,920,374.81980,877,896.56963,835,418.31
非流动负债平衡项目0000
非流动负债合计2,332,906,163.592,479,370,630.692,611,958,424.42,144,932,885.97
负债平衡项目0000
负债合计5,423,265,836.416,072,909,107.236,595,130,089.496,170,204,538.67
所有者权益(或股东权益):
实收资本(或股本)723,310,765723,310,765723,310,765723,310,765
资本公积2,995,094,008.622,995,094,008.622,995,094,008.622,995,094,008.62
专项储备325,517.53266,063.54234,157.8420,397.46
盈余公积72,760,296.8872,760,296.8872,760,296.8872,760,296.88
未分配利润932,618,291.22863,962,121.04962,073,980.141,097,380,481.16
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4,724,108,879.254,655,393,255.084,753,473,208.484,888,565,949.12
少数股东权益470,093,444.8482,146,022.18398,115,644.81406,353,385.33
股东权益平衡项目0000
股东权益合计5,194,202,324.055,137,539,277.265,151,588,853.295,294,919,334.45
负债和股东权益合计10,617,468,160.4611,210,448,384.4911,746,718,942.7811,465,123,873.12
公告日期2023-10-272023-08-302023-04-252023-04-25
审计意见(境内)标准无保留意见
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