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能科科技

(603859)

  

流通市值:68.39亿  总市值:68.39亿
流通股本:1.67亿   总股本:1.67亿

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207,825,459.18209,737,325.15266,796,511.46382,055,811.49
应收票据及应收账款1,312,271,923.151,284,449,289.21,227,377,861.391,075,504,265.5
其中:应收票据28,423,073.8621,804,406.1425,777,753.8127,728,514.55
应收账款1,283,848,849.291,262,644,883.061,201,600,107.581,047,775,750.95
应收款项融资52,157,535.1540,832,020.9528,292,146.3246,892,722.76
预付款项88,333,260.9182,013,757.2980,361,583.6882,950,588.61
其他应收款合计44,487,431.5346,586,045.9753,931,326.1254,564,158.34
存货140,435,373.66136,836,019.64131,470,089.58110,784,679.67
合同资产76,837,152.5973,913,394.8669,577,036.9771,305,901.01
一年内到期的非流动资产30,651.9930,651.9930,651.9930,651.99
其他流动资产13,659,055.5415,788,712.7515,971,934.3513,760,498.4
流动资产平衡项目0000
流动资产合计2,079,369,930.522,024,243,313.092,048,251,365.261,947,962,330.18
非流动资产:
长期应收款107,067.41107,067.41107,067.41107,067.41
长期股权投资385,523.19475,510.67694,744.36787,398.97
投资性房地产62,913,521.8463,639,619.1264,365,716.465,091,813.68
固定资产109,743,591.67112,149,722.65111,821,848.19111,709,302.58
在建工程1,514,311.941,092,660.561,092,660.561,527,543.33
使用权资产70,327,415.4574,698,651.5123,850,270.5828,256,167.62
无形资产516,042,526.77513,156,675.4508,293,252.81516,963,815.13
开发支出519,876,313.62440,831,889.37352,753,185.35282,526,790.55
商誉101,750,907.74101,750,907.74101,750,907.74101,750,907.74
长期待摊费用18,876,233.0519,847,729.8820,513,722.0921,480,127.18
递延所得税资产44,522,463.0431,388,987.8725,357,061.7624,322,201.35
其他非流动资产3,954,808.957,144,613.0618,972,022.324,515,440.56
非流动资产平衡项目0000
非流动资产合计1,450,014,684.671,366,284,035.241,229,572,459.551,179,038,576.1
资产平衡项目0000
资产总计3,529,384,615.193,390,527,348.333,277,823,824.813,127,000,906.28
流动负债:
短期借款81,892,080.1495,611,689.8675,931,182.7775,890,582.78
应付票据及应付账款448,756,702.52436,211,175.21374,886,596.53351,637,711.12
其中:应付票据39,340,681.8529,875,916.0843,534,14159,537,873.13
应付账款409,416,020.67406,335,259.13331,352,455.53292,099,837.99
合同负债66,534,416.5554,633,192.35113,463,896.0332,861,712.98
应付职工薪酬9,682,459.715,333,751.3514,257,423.5718,020,154.56
应交税费34,267,230.1927,042,855.0330,594,027.0336,356,989.22
其他应付款合计10,949,492.8212,682,176.1246,831,960.514,377,632.03
应付股利--36,000,000-
一年内到期的非流动负债17,087,084.7916,705,440.268,230,702.9210,317,278.71
其他流动负债10,537,526.178,347,672.4214,580,172.184,170,602.49
流动负债平衡项目0000
流动负债合计679,706,992.89656,567,952.6678,775,961.53543,632,663.89
非流动负债:
租赁负债55,816,934.9360,343,319.5917,318,926.7519,267,121.37
递延收益13,645,034.2313,885,702.312,505,270.3711,553,882.6
递延所得税负债16,406,496.155,126,995.811,468,504.061,585,284.05
非流动负债平衡项目0000
非流动负债合计85,868,465.3179,356,017.731,292,701.1832,406,288.02
负债平衡项目0000
负债合计765,575,458.2735,923,970.3710,068,662.71576,038,951.91
所有者权益(或股东权益):
实收资本(或股本)166,568,333166,568,333166,568,333166,568,333
资本公积1,513,084,054.081,517,595,772.221,517,595,772.221,517,595,772.22
减:库存股27,286,804.8947,000,692.8847,000,692.8847,000,692.88
盈余公积46,573,213.6146,573,213.6146,573,213.6146,573,213.61
未分配利润968,161,564.12905,297,552.78845,372,363.85802,583,332.22
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2,667,100,359.922,589,034,178.732,529,108,989.82,486,319,958.17
少数股东权益96,708,797.0765,569,199.338,646,172.364,641,996.2
股东权益平衡项目0000
股东权益合计2,763,809,156.992,654,603,378.032,567,755,162.12,550,961,954.37
负债和股东权益合计3,529,384,615.193,390,527,348.333,277,823,824.813,127,000,906.28
公告日期2023-10-272023-08-302023-04-272023-04-18
审计意见(境内)标准无保留意见
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