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中科信息

(300678)

  

流通市值:90.60亿  总市值:94.55亿
流通股本:2.84亿   总股本:2.96亿

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309,298,418.09339,318,380.11301,140,145.92432,349,836.77
应收票据及应收账款216,130,172.76233,787,023.07282,953,020.98237,976,029.51
其中:应收票据21,695,75017,858,156.627,378,101.321,828,880.74
应收账款194,434,422.76215,928,866.47255,574,919.68216,147,148.77
预付款项13,093,419.3622,011,665.5822,134,459.5254,872,773.09
其他应收款合计25,069,795.318,830,188.4717,542,892.321,563,004.27
其中:应收利息1,767,344.52275,136.09527,748.98-
存货233,348,590.34175,619,646.79165,019,557.86118,853,196.43
合同资产9,653,086.7913,542,194.148,055,839.2559,175,506.88
其他流动资产255,683.81,186,319.667,903,809.58388,701.74
流动资产平衡项目0000
流动资产合计856,849,166.44854,823,166.8854,749,725.41975,232,473.35
非流动资产:
长期股权投资130,152,920.13125,961,032.65120,677,686.06122,234,520.31
固定资产18,826,994.7518,630,431.2918,882,086.7919,216,813.61
使用权资产5,056,500.035,238,464.886,439,063.656,960,573.15
无形资产26,029,499.1427,700,459.6529,371,551.8431,042,380.67
开发支出4,217,023.423,538,902.971,683,102.35-
长期待摊费用798,512.89814,612.19792,232.78626,003.37
递延所得税资产21,074,954.320,069,472.1921,383,396.1923,721,730
非流动资产平衡项目0000
非流动资产合计206,156,404.66201,953,375.82199,229,119.66203,802,021.11
资产平衡项目0000
资产总计1,063,005,571.11,056,776,542.621,053,978,845.071,179,034,494.46
流动负债:
短期借款-10,000,00010,000,00010,011,111.11
应付票据及应付账款23,599,633.6939,255,302.6490,774,584.5150,893,527.71
应付账款23,599,633.6939,255,302.6490,774,584.5150,893,527.71
合同负债144,591,682.98125,149,138.5657,837,998.9658,807,544.54
应付职工薪酬3,268,151.753,856,336.7962,370.7615,488,146.33
应交税费11,451,597.4716,077,213.9718,461,171.1149,359,784.41
其他应付款合计20,429,834.3114,900,901.5919,098,342.9933,422,860.57
其中:应付利息11,111.1111,111.11--
应付股利218,159.93218,159.93218,159.93218,159.93
一年内到期的非流动负债-1,666,037.221,666,037.221,666,037.22
其他流动负债---12,154,405.39
流动负债平衡项目0000
流动负债合计203,340,900.2210,904,930.77197,900,505.54331,803,417.28
非流动负债:
租赁负债5,303,654.793,773,245.634,594,846.614,956,090.89
长期应付款320,000320,000320,000320,000
预计负债414,330.811,094,703.981,145,376.361,634,469.04
递延收益3,507,173.662,667,555.764,251,889.765,679,038.27
非流动负债平衡项目0000
非流动负债合计9,545,159.267,855,505.3710,312,112.7312,589,598.2
负债平衡项目0000
负债合计212,886,059.46218,760,436.14208,212,618.27344,393,015.48
所有者权益(或股东权益):
实收资本(或股本)296,386,293296,386,293197,590,862197,590,862
资本公积197,966,703.8197,966,703.8296,500,894.8296,500,894.8
其他综合收益-85,000-85,000-85,000-85,000
盈余公积37,078,655.5937,078,655.5937,078,655.5937,078,655.59
未分配利润320,043,064.27309,560,374.04316,192,732.82303,864,616.49
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851,389,716.66840,907,026.43847,278,145.21834,950,028.88
少数股东权益-1,270,205.02-2,890,919.95-1,511,918.41-308,549.9
股东权益平衡项目0000
股东权益合计850,119,511.64838,016,106.48845,766,226.8834,641,478.98
负债和股东权益合计1,063,005,571.11,056,776,542.621,053,978,845.071,179,034,494.46
公告日期2023-10-272023-08-292023-04-272023-03-31
审计意见(境内)标准无保留意见
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