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苏州科达

(603660)

  

流通市值:37.57亿  总市值:38.23亿
流通股本:4.94亿   总股本:5.03亿

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460,286,379.11488,588,166.6465,089,188.36619,492,179.57
应收票据及应收账款881,757,274.78936,454,748.92985,734,880.97919,101,679.87
其中:应收票据8,722,571.115,261,69314,286,83318,657,192
应收账款873,034,703.68921,193,055.92971,448,047.97900,444,487.87
应收款项融资23,165,049.0425,796,9706,779,401.923,371,524.9
预付款项25,106,510.2125,437,304.7928,778,924.5624,431,779.44
其他应收款合计48,953,641.2215,518,517.4717,494,178.7720,705,763.13
存货589,316,472.72636,914,757.93747,704,217.91758,325,854.38
合同资产112,349,858.63116,904,282.87100,628,113.49114,335,914.95
其他流动资产6,320,533.665,852,158.387,927,402.5711,163,296.61
流动资产平衡项目00-0.010
流动资产合计2,347,255,719.372,371,466,906.962,660,136,308.522,700,927,992.85
非流动资产:
长期应收款146,567,885.61146,567,885.61148,649,188.19197,780,163.65
长期股权投资10,944,119.826,454,443.389,112,722.929,212,722.9
其他非流动金融资产15,880,00015,880,00015,980,00015,880,000
投资性房地产3,468,645.873,498,292.443,527,939.013,557,585.58
固定资产164,326,783.44174,084,908.27189,235,138.18196,943,215.17
在建工程102,084,259.6393,791,949.2472,974,802.9561,865,938.91
使用权资产43,469,685.7643,846,901.1850,725,681.6660,379,797
无形资产44,187,077.3645,153,169.7546,262,564.0347,404,437.41
商誉---473,964.8
长期待摊费用5,762,585.946,556,610.064,866,414.085,563,295.32
递延所得税资产22,646,893.4222,648,270.4622,685,654.5522,666,261.68
非流动资产平衡项目0000
非流动资产合计559,337,936.85558,482,430.39564,020,105.57621,727,382.42
资产平衡项目0000
资产总计2,906,593,656.222,929,949,337.353,224,156,414.093,322,655,375.27
流动负债:
短期借款431,400,000425,400,000491,400,000494,703,689.78
应付票据及应付账款402,452,801.03428,378,285.79438,947,863.25433,709,278.04
应付账款402,452,801.03428,378,285.79438,947,863.25433,709,278.04
合同负债60,246,264.9633,653,914.31120,349,277.1195,699,563.71
应付职工薪酬174,404,897.47122,848,416.84144,936,569.06151,000,482.37
应交税费6,311,401.1518,333,180.744,916,326.8234,080,628.67
其他应付款合计87,655,813.5122,342,215.5318,211,502.1335,621,669.02
一年内到期的非流动负债33,645,472.833,431,742.8729,514,974.8438,864,818.57
其他流动负债14,111,743.1915,053,732.2816,320,431.636,943,820.04
流动负债平衡项目0000
流动负债合计1,210,228,394.111,099,441,488.361,264,596,944.811,320,623,950.2
非流动负债:
长期借款103,150,000104,150,000116,050,000113,300,000
应付债券533,431,276.97526,092,510.32522,741,189.51517,138,380.13
租赁负债24,680,857.227,492,672.3232,249,903.2636,923,937.15
预计负债11,550,95911,550,95911,550,95911,550,959
递延收益3,713,5003,532,281.254,238,687.54,083,218.75
非流动负债平衡项目0000
非流动负债合计676,526,593.17672,818,422.89686,830,739.27682,996,495.03
负债平衡项目0000
负债合计1,886,754,987.281,772,259,911.251,951,427,684.082,003,620,445.23
所有者权益(或股东权益):
实收资本(或股本)502,901,588494,214,755494,203,916494,192,811
其他权益工具55,657,71555,661,279.7755,678,563.555,696,279.32
资本公积183,367,948.24155,597,551.16155,442,705.28128,825,556.95
减:库存股58,429,710.2924,994,000.2924,994,000.2921,834,015
其他综合收益-702,368.71-646,064.58-1,000,232.07-909,723.19
盈余公积25,289,894.0125,289,894.0125,289,894.0125,289,894.01
未分配利润309,268,151.47449,935,673.77564,596,560.15633,105,986.29
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1,017,353,217.721,155,059,088.841,269,217,406.581,314,366,789.38
少数股东权益2,485,451.232,630,337.263,511,323.434,668,140.66
股东权益平衡项目0000
股东权益合计1,019,838,668.951,157,689,426.11,272,728,730.011,319,034,930.04
负债和股东权益合计2,906,593,656.232,929,949,337.353,224,156,414.093,322,655,375.27
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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