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科森科技

(603626)

  

流通市值:47.22亿  总市值:47.22亿
流通股本:5.55亿   总股本:5.55亿

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373,314,637.92406,102,612.38440,200,455.55415,607,419.6
应收票据及应收账款1,283,207,009.911,271,310,715.011,041,679,173.881,469,754,597.73
其中:应收票据5,751,927.676,098,226.382,873,848.692,373,848.69
应收账款1,277,455,082.241,265,212,488.631,038,805,325.191,467,380,749.04
预付款项30,257,738.0230,834,814.1223,458,102.7821,718,576.21
其他应收款合计7,062,401.887,002,259.579,884,916.323,779,805.39
存货346,719,332.88293,860,199.54302,681,238.78335,151,916.67
其他流动资产25,487,167.2420,537,415.4417,285,800.0730,830,872.35
流动资产平衡项目0000
流动资产合计2,066,048,287.852,029,648,016.061,835,189,687.382,276,843,187.95
非流动资产:
长期股权投资178,106,086.07178,106,086.07178,106,086.07178,106,086.07
其他非流动金融资产67,571,362.160,071,362.160,071,362.160,071,362.1
固定资产2,614,421,006.782,693,110,488.422,758,340,843.542,839,220,013.3
在建工程161,967,908.74130,538,119.98122,232,678.42104,922,052.98
使用权资产19,622,929.5921,805,436.798,847,840.339,732,624.36
无形资产164,043,183.78165,582,023.65166,591,869.02167,759,381.51
长期待摊费用189,856.84449,292.93778,091.111,106,889.34
递延所得税资产65,528,218.565,594,868.0858,104,302.0959,666,192.25
其他非流动资产25,234,603.1316,510,646.316,738,4501,622,979.4
非流动资产平衡项目0000
非流动资产合计3,296,685,155.533,331,768,324.323,369,811,522.683,422,207,581.31
资产平衡项目0000
资产总计5,362,733,443.385,361,416,340.385,205,001,210.065,699,050,769.26
流动负债:
短期借款432,616,235.33487,882,928.21353,000,000474,086,883.33
应付票据及应付账款807,060,754.72750,188,130.66672,332,765.43933,480,555.02
其中:应付票据50,000,00050,090,578.5250,948,588.1364,665,218.39
应付账款757,060,754.72700,097,552.14621,384,177.3868,815,336.63
合同负债20,935,868.557,106,579.833,845,312.31,473,492.92
应付职工薪酬62,940,684.9653,375,077.4541,490,527.2160,833,804.56
应交税费6,075,159.79,436,054.98,170,875.510,556,290.37
其他应付款合计28,409,530.6325,099,748.5942,750,302.4145,875,459.07
一年内到期的非流动负债153,786,990.83393,786,990.83417,039,600.32414,707,544.76
其他流动负债2,200,0002,100,0002,873,848.692,431,623.59
流动负债平衡项目0000
流动负债合计1,514,025,224.721,728,975,510.471,541,503,231.861,943,445,653.62
非流动负债:
长期借款743,300,000433,300,000486,640,000500,000,000
租赁负债11,495,217.4112,119,274.415,724,747.775,975,482.11
递延收益101,573,218.01103,568,792.15103,144,366.2999,479,940.43
递延所得税负债45,768,500.6445,909,812.2445,779,330.7245,781,736.22
非流动负债平衡项目0000
非流动负债合计902,136,936.06594,897,878.8641,288,444.78651,237,158.76
负债平衡项目0000
负债合计2,416,162,160.782,323,873,389.272,182,791,676.642,594,682,812.38
所有者权益(或股东权益):
实收资本(或股本)554,879,690554,879,690557,408,840557,408,840
资本公积1,749,264,122.341,749,264,122.341,759,776,262.631,758,079,652.5
减:库存股--13,606,82713,606,827
其他综合收益306,296.14357,316.9544,456.57235,540.03
盈余公积102,735,887.97102,735,887.97102,735,887.97102,735,887.97
未分配利润539,385,286.15630,305,933.85615,850,913.25699,514,863.38
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2,946,571,282.63,037,542,951.113,022,209,533.423,104,367,956.88
股东权益平衡项目0000
股东权益合计2,946,571,282.63,037,542,951.113,022,209,533.423,104,367,956.88
负债和股东权益合计5,362,733,443.385,361,416,340.385,205,001,210.065,699,050,769.26
公告日期2023-10-282023-08-292023-04-282023-03-30
审计意见(境内)标准无保留意见
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