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科达制造

(600499)

  

流通市值:205.17亿  总市值:205.17亿
流通股本:19.48亿   总股本:19.48亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,602,185,446.953,810,077,746.544,368,458,867.73,820,982,617.25
应收票据及应收账款1,821,655,893.681,995,152,873.342,013,254,368.361,832,654,052.17
其中:应收票据54,743,254.7160,609,019.7389,745,883.3280,113,242.35
应收账款1,766,912,638.971,934,543,853.611,923,508,485.041,752,540,809.82
应收款项融资235,766,507.47259,940,169.77342,609,541.51334,711,777.93
预付款项414,559,543.77453,238,088.36343,036,130.86390,154,408.19
其他应收款合计552,978,112.69105,016,028.3883,002,662.25104,261,697.17
应收股利411,407,122.94---
存货3,667,739,726.113,396,946,802.813,188,922,290.982,951,674,265.93
合同资产241,805,572.26290,538,106.95301,734,273.4418,185,995.15
一年内到期的非流动资产438,945,991.29465,827,420.36461,182,878.44424,089,182.72
其他流动资产499,192,390.81438,811,537.31367,513,160.69357,151,270.96
流动资产平衡项目0000
流动资产合计11,765,728,544.3911,331,470,083.7711,663,654,747.3711,056,848,156.81
非流动资产:
长期应收款211,986,217.26248,140,690.9227,529,995.21260,034,048.04
长期股权投资3,000,483,8914,973,327,749.964,073,651,852.173,305,392,959.67
其他权益工具投资813,958,511.01878,100,376.37977,136,239.781,145,619,842.63
其他非流动金融资产5,000,0005,000,0005,000,0005,000,000
固定资产4,030,962,450.693,757,277,248.123,790,050,975.043,351,172,264.3
在建工程1,431,817,303.541,181,647,237.3745,928,740.09699,828,362.93
使用权资产17,044,709.494,306,713.784,637,999.464,969,285.14
无形资产874,429,981.46877,382,977.86883,400,424.84863,150,100.63
商誉913,229,150.98913,229,150.98913,229,150.98913,229,150.98
长期待摊费用342,567.4459,497,519.0544,531,322.418,037,160.31
递延所得税资产331,850,626.07194,021,427.93191,572,478.8201,096,569.13
其他非流动资产207,337,892.23312,450,898.11254,418,351.85127,585,443.3
非流动资产平衡项目0000
非流动资产合计11,838,443,301.1713,404,381,990.3612,111,087,530.6210,895,115,187.06
资产平衡项目0000
资产总计23,604,171,845.5624,735,852,074.1323,774,742,277.9921,951,963,343.87
流动负债:
短期借款572,347,913.04617,221,400.24673,822,700.871,078,481,759.37
交易性金融负债5,262,816.3730,955,948.2433,766,239.312,422,168.84
应付票据及应付账款2,418,398,969.342,214,987,876.081,877,539,477.761,962,533,203.57
其中:应付票据578,895,361.47541,934,273.46480,076,835.15550,470,317.01
应付账款1,839,503,607.871,673,053,602.621,397,462,642.611,412,062,886.56
合同负债1,888,715,707.881,855,355,563.961,575,466,077.071,282,111,118.91
应付职工薪酬202,846,170.77160,421,465.38126,730,455.9275,112,837.15
应交税费87,360,101.2948,241,294.0583,048,227.34108,284,567.19
其他应付款合计198,082,763.71291,204,511.24160,298,718.19169,361,541.95
一年内到期的非流动负债879,695,482.87755,405,951.11855,397,177.68648,875,735.84
其他流动负债174,368,336.57137,968,758.11150,020,781.43138,580,692.78
流动负债平衡项目0000
流动负债合计6,427,078,261.846,111,762,768.415,536,089,855.575,465,763,625.6
非流动负债:
长期借款3,398,551,597.794,376,980,350.864,638,675,164.642,501,034,035.14
租赁负债16,013,356.14,584,069.24,911,540.255,231,116.15
预计负债2,051,846.42188,699,684.05188,699,684.05188,699,684.05
递延收益33,368,583.1740,883,644.2439,894,381.7445,959,432.05
递延所得税负债16,489,442.4913,323,444.7513,439,345.2913,567,230.86
其他非流动负债23,458,125.8816,219,697.9516,860,087.0915,426,750.02
非流动负债平衡项目0000
非流动负债合计3,489,932,951.854,640,690,891.054,902,480,203.062,769,918,248.27
负债平衡项目0000
负债合计9,917,011,213.6910,752,453,659.4610,438,570,058.638,235,681,873.87
所有者权益(或股东权益):
实收资本(或股本)1,948,419,9291,948,419,9291,948,419,9291,948,419,929
资本公积3,058,426,254.553,041,261,899.633,037,883,380.323,035,566,868.33
减:库存股838,502,702.66700,017,989.26500,000,213.13500,000,213.13
其他综合收益-642,076,823.17-559,405,601.38-475,365,869.87-410,970,636.93
专项储备4,390,105.114,390,105.114,390,105.114,390,105.11
盈余公积831,660,882.22396,165,018.95396,165,018.95396,165,018.95
未分配利润7,036,124,085.427,399,528,110.96,648,237,571.097,086,720,954.12
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11,398,441,730.4711,530,341,472.9511,059,729,921.4711,560,292,025.45
少数股东权益2,288,718,901.42,453,056,941.722,276,442,297.892,155,989,444.55
股东权益平衡项目0000
股东权益合计13,687,160,631.8713,983,398,414.6713,336,172,219.3613,716,281,470
负债和股东权益合计23,604,171,845.5624,735,852,074.1323,774,742,277.9921,951,963,343.87
公告日期2024-03-262023-10-252023-08-152023-04-26
审计意见(境内)标准无保留意见
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