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ST思科瑞

(688053)

  

流通市值:27.00亿  总市值:27.00亿
流通股本:1.00亿   总股本:1.00亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金240,785,556.29176,081,617.44222,519,936.27210,059,495.89
  应收票据及应收账款226,323,788.65219,937,872.9216,947,183.39219,486,308.14
  其中:应收票据29,934,840.2852,421,656.0151,862,503.4724,578,317.65
        应收账款196,388,948.37167,516,216.89165,084,679.92194,907,990.49
  预付款项5,207,222.94,690,813.12,819,681.484,410,165.91
  其他应收款合计3,818,595.962,837,160.812,562,833.114,775,584.66
  存货19,791,460.8119,990,644.4518,513,236.2423,707,991.06
  其他流动资产637,164,656.31694,948,468.3692,728,473.55718,529,573.06
  流动资产合计1,133,091,280.921,118,486,5771,156,091,344.041,180,969,118.72
非流动资产:
  固定资产515,927,811.73523,234,182.12535,003,195.47298,628,655.64
  在建工程3,301,303.461,952,202.691,650,443.51152,693,400.62
  使用权资产49,697,798.251,835,658.4754,371,748.146,846,332.06
  无形资产34,369,294.2210,194,562.6610,883,651.3210,761,169.48
  商誉2,516,807.042,516,807.042,516,807.042,516,807.04
  长期待摊费用30,161,130.332,135,269.5833,415,476.2424,780,031.19
  递延所得税资产22,864,613.5823,611,761.122,634,229.9814,044,307.55
  其他非流动资产5,779,996.6931,781,363.625,452,692.8350,606,540.32
  非流动资产合计664,618,755.22677,261,807.28665,928,244.49600,877,243.9
  资产总计1,797,710,036.141,795,748,384.281,822,019,588.531,781,846,362.62
流动负债:
  应付票据及应付账款63,440,773.7764,489,369.0984,530,261.6838,026,812.83
  其中:应付票据1,632,595.852,114,264.42,557,537.224,652,870.34
        应付账款61,808,177.9262,375,104.6981,972,724.4633,373,942.49
  预收款项408,787.99696,471.35508,037.28500,822.43
  合同负债-91,952.83283,018.87-
  应付职工薪酬5,392,609.65,604,655.1711,601,220.44,316,377.33
  应交税费1,646,108.491,026,498.8521,638.57-77,334.28
  其他应付款合计1,167,486.231,906,988.151,063,057.58494,243.54
  一年内到期的非流动负债11,574,755.0411,200,688.3111,130,035.369,696,782.7
  其他流动负债-16,981.1316,981.13-
  流动负债合计83,630,521.1285,033,604.83109,654,250.8752,957,704.55
非流动负债:
  长期借款8,000,0008,000,000--
  租赁负债39,647,951.7342,611,687.4545,380,573.338,494,458.48
  递延收益-38,106.56290,000130,000
  递延所得税负债14,610,969.1715,426,984.0515,934,830.4315,206,960.97
  非流动负债合计62,258,920.966,076,778.0661,605,403.7353,831,419.45
  负债合计145,889,442.02151,110,382.89171,259,654.6106,789,124
所有者权益(或股东权益):
  实收资本(或股本)100,000,000100,000,000100,000,000100,000,000
  资本公积1,266,350,768.31,266,350,768.31,266,350,768.31,266,350,768.3
  减:库存股49,988,799.4149,988,799.4149,988,799.4149,988,799.41
  盈余公积11,863,299.7611,863,299.7611,863,299.7611,863,299.76
  未分配利润283,361,907.65274,475,801.18279,777,710.24302,495,972.91
  归属于母公司股东权益合计1,611,587,176.31,602,701,069.831,608,002,978.891,630,721,241.56
  少数股东权益40,233,417.8241,936,931.5642,756,955.0444,335,997.06
  股东权益合计1,651,820,594.121,644,638,001.391,650,759,933.931,675,057,238.62
  负债和股东权益合计1,797,710,036.141,795,748,384.281,822,019,588.531,781,846,362.62
公告日期2025-08-282025-04-292025-04-262024-10-30
审计意见(境内)带强调事项段的无保留意见
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