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中科飞测

(688361)

  

流通市值:236.34亿  总市值:309.76亿
流通股本:2.44亿   总股本:3.20亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金475,908,980.04620,304,174.27847,494,450.9587,361,414.27
应收票据及应收账款312,265,548.49229,390,904.82147,758,380.28163,591,809.21
其中:应收票据5,474,774.012,491,8074,155,8001,387,699.31
应收账款306,790,774.48226,899,097.82143,602,580.28162,204,109.9
应收款项融资25,157,213.768,151,242.991,461,128-
预付款项125,460,563.0498,518,315.6776,895,238.3284,129,374.36
其他应收款合计13,460,531.6412,232,827.0811,540,088.016,715,436.51
存货1,554,877,293.861,369,820,856.431,286,707,597.011,111,988,309.97
合同资产19,693,427.5117,279,939.220,570,113.0718,944,433.56
一年内到期的非流动资产10,693,866.44---
其他流动资产148,287,377.86109,184,924.5183,450,846.0374,048,827.15
流动资产平衡项目0000
流动资产合计2,941,054,787.442,865,519,5372,857,222,115.572,735,232,062.83
非流动资产:
其他债权投资402,587,936.44399,962,380.88307,502,116.46305,263,769.24
其他权益工具投资50,000,00050,000,00050,000,00050,000,000
固定资产160,129,113.51146,417,805.46140,171,593.46134,454,769.45
在建工程153,694,765.24109,248,558.8552,353,010.1331,693,761.89
使用权资产88,604,705.8595,531,034.3630,780,810.9529,781,206.79
无形资产81,165,723.3980,956,861.4980,373,728.5980,141,008.33
长期待摊费用26,537,333.8330,054,625.8835,326,055.0728,286,916.82
递延所得税资产13,978,713.9814,740,104.875,206,348.35,089,194.08
其他非流动资产21,344,876.8216,661,873.1119,165,865.9328,074,828.59
非流动资产平衡项目0000
非流动资产合计998,043,169.06943,573,244.9720,879,528.89692,785,455.19
资产平衡项目0000
资产总计3,939,097,956.53,809,092,781.93,578,101,644.463,428,017,518.02
流动负债:
短期借款-50,039,444.4550,043,388.8950,043,388.89
应付票据及应付账款298,010,800.7261,110,370.96285,680,261.52205,758,568.63
其中:应付票据53,050,848.973,840,689.1859,289,754.948,664,686.11
应付账款244,959,951.8187,269,681.78226,390,506.62157,093,882.52
合同负债698,085,376.43627,724,901.2478,428,759.62440,234,967.55
应付职工薪酬59,982,251.4157,341,099.1660,378,302.5857,360,744.5
应交税费13,838,754.0411,387,015.161,904,109.43,006,365.12
其他应付款合计74,379,032.08113,574,002.2429,912,777.0721,393,276.2
应付股利-44,800,000--
一年内到期的非流动负债27,190,528.326,132,333.7519,275,394.417,365,673.42
其他流动负债92,808,932.783,343,768.764,668,990.8458,153,549.82
流动负债平衡项目0000
流动负债合计1,264,295,675.661,230,652,935.62990,291,984.32853,316,534.13
非流动负债:
长期借款52,600,00053,000,00043,000,00043,000,000
租赁负债66,400,898.2672,135,032.0415,433,594.2816,562,287.14
预计负债50,769,416.6446,918,760.0345,025,464.1746,110,673.46
递延收益118,629,877.8764,015,497.5833,346,508.0552,965,192.92
递延所得税负债13,426,931.9814,531,797.015,248,960.595,106,271.74
非流动负债平衡项目0000
非流动负债合计301,827,124.75250,601,086.66142,054,527.09163,744,425.26
负债平衡项目0000
负债合计1,566,122,800.411,481,254,022.281,132,346,511.411,017,060,959.39
所有者权益(或股东权益):
实收资本(或股本)320,000,000320,000,000320,000,000320,000,000
资本公积1,902,207,084.741,873,025,325.321,843,843,565.891,843,178,850.73
其他综合收益-257,801.08-83,208.76-39,868.1966,402.12
盈余公积24,486,791.6524,486,791.6524,486,791.6524,486,791.65
未分配利润126,539,080.78110,409,851.41257,464,643.7223,224,514.13
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2,372,975,156.092,327,838,759.622,445,755,133.052,410,956,558.63
股东权益平衡项目0000
股东权益合计2,372,975,156.092,327,838,759.622,445,755,133.052,410,956,558.63
负债和股东权益合计3,939,097,956.53,809,092,781.93,578,101,644.463,428,017,518.02
公告日期2024-10-312024-08-312024-04-252024-04-25
审计意见(境内)标准无保留意见
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