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国科天成

(301571)

  

流通市值:17.60亿  总市值:87.99亿
流通股本:3588.52万   总股本:1.79亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金384,516,039.12448,545,279.67619,969,132.62166,014,827.29
应收票据及应收账款686,136,119.29699,058,564.72707,117,171.59638,031,766.08
其中:应收票据294,494.21126,607.652,037,661.644,325,954.39
应收账款685,841,625.08698,931,957.07705,079,509.95633,705,811.69
应收款项融资1,258,00019,110,000--
预付款项244,525,983.02188,246,839.62161,264,088.44121,508,768.9
其他应收款合计4,979,933.584,587,191.337,680,414.197,559,356.18
存货551,458,417.53520,742,228.26577,832,574.41528,947,261.92
其他流动资产18,597,112.968,893,234.812,179,984.454,431,475.36
流动资产平衡项目000-0.01
流动资产合计1,891,471,605.51,889,183,338.412,076,043,365.71,466,493,455.72
非流动资产:
长期股权投资2,520,416.062,657,287.972,894,644.242,305,416.28
其他权益工具投资41,532,560.6835,332,560.6834,400,90034,400,900
固定资产235,410,871.35194,029,459.38153,752,770.08159,565,453.91
在建工程67,308,981.5199,410,290.64142,221,239.26109,460,177.3
使用权资产7,453,915.848,706,537.7910,359,393.7812,014,641.66
无形资产9,416,194.610,282,337.17,192,136.158,152,148.71
长期待摊费用2,243,841.312,733,880.362,877,338.763,035,061.63
递延所得税资产17,420,622.6917,076,002.3712,843,586.5411,956,290.25
其他非流动资产245,017,772.1248,236,987.62102,049,328.0292,832,022
非流动资产平衡项目0000
非流动资产合计628,325,176.14618,465,343.91468,591,336.83433,722,111.74
资产平衡项目0000
资产总计2,519,796,781.642,507,648,682.322,544,634,702.531,900,215,567.46
流动负债:
短期借款565,885,385.39547,886,848.17617,871,138.24481,576,633.86
应付票据及应付账款50,465,627.9854,167,936.3469,547,563.3861,486,005.87
应付账款50,465,627.9854,167,936.3469,547,563.3861,486,005.87
合同负债13,269,978.5814,898,830.4811,116,285.5115,292,526.17
应付职工薪酬19,083,505.6619,382,091.4915,015,456.8514,286,014.26
应交税费7,265,506.3215,201,826.657,738,655.499,837,910.16
其他应付款合计2,933,191.413,586,727.9220,004,422.735,379,364.88
一年内到期的非流动负债5,621,249.076,877,585.595,004,862.7211,873,502.88
其他流动负债465,023.23816,874.551,213,991.963,542,948.36
流动负债平衡项目0000
流动负债合计664,989,467.64662,818,721.19747,512,376.88603,274,906.44
非流动负债:
租赁负债1,731,622.352,644,930.346,566,469.131,829,474.65
预计负债4,537,710.884,383,380.863,808,200.713,323,194.68
非流动负债平衡项目0000
非流动负债合计6,269,333.237,028,311.210,374,669.845,152,669.33
负债平衡项目000-0.01
负债合计671,258,800.87669,847,032.39757,887,046.72608,427,575.76
所有者权益(或股东权益):
实收资本(或股本)179,425,908179,425,908179,425,908134,569,431
资本公积1,177,697,548.081,177,697,548.081,183,627,033.33787,539,446
其他综合收益282,676.58282,676.583,740,7653,740,765
盈余公积44,936,105.1844,936,105.1830,116,730.0330,116,730.03
未分配利润442,593,832.24429,381,460.19378,584,764.7328,884,316.25
归属于母公司股东权益平衡项目0000.01
归属于母公司股东权益合计1,844,936,070.081,831,723,698.031,775,495,201.061,284,850,688.29
少数股东权益3,601,910.696,077,951.911,252,454.756,937,303.41
股东权益平衡项目0000
股东权益合计1,848,537,980.771,837,801,649.931,786,747,655.811,291,787,991.7
负债和股东权益合计2,519,796,781.642,507,648,682.322,544,634,702.531,900,215,567.46
公告日期2025-04-292025-04-242024-10-242024-08-02
审计意见(境内)标准无保留意见
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