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盛科通信-U

(688702)

  

流通市值:132.20亿  总市值:269.00亿
流通股本:2.01亿   总股本:4.10亿

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1,478,221,153.481,015,708,207.011,146,025,185.131,031,089,295.76
应收票据及应收账款138,956,099.96116,495,589.8964,170,787.7190,014,278.93
其中:应收票据17,115,213.6718,802,822.5624,550,179.735,763,145.52
应收账款121,840,886.2997,692,767.3339,620,608.0154,251,133.41
应收款项融资7,482,60011,141,732.4719,123,364.4313,785,830
预付款项100,472,127.08149,757,070.54375,566,750.61404,313,769.62
其他应收款合计749,830.11528,124.03519,028.89429,485.77
存货833,110,994.86859,921,787.96808,933,896.83716,256,115.7
其他流动资产1,433,310.916,503,947.5514,838,067.086,819,151.7
流动资产平衡项目0000
流动资产合计2,610,684,904.192,721,695,148.662,832,395,676.852,863,398,231.45
非流动资产:
固定资产198,881,173.18203,162,232.43209,358,665.5215,635,336.53
使用权资产962,473.711,501,010.432,039,547.152,578,083.87
无形资产13,481,537.2616,194,509.1919,134,727.5228,223,974.15
长期待摊费用7,950,055.198,873,201.639,846,732.1911,276,142.15
其他非流动资产23,829,489.4323,667,00023,756,40023,791,400
非流动资产平衡项目0000
非流动资产合计245,104,728.77253,397,953.68264,136,072.36281,504,936.7
资产平衡项目0000
资产总计2,855,789,632.962,975,093,102.343,096,531,749.213,144,903,168.15
流动负债:
短期借款229,161,861.11353,467,086.1378,511,843.3376,157,649.74
应付票据及应付账款58,006,363.7566,024,125.159,735,160.3653,149,414.89
应付账款58,006,363.7566,024,125.159,735,160.3653,149,414.89
合同负债168,393,436.86161,350,886.48220,620,857.97242,361,077.75
应付职工薪酬39,039,418.4126,882,224.8415,165,326.9645,721,602.24
应交税费4,357,011.032,058,125.448,065,270.442,636,570.82
其他应付款合计6,323,186.932,973,564.742,833,738.212,731,668.8
一年内到期的非流动负债336,691.71,369,430.531,355,315.982,377,378.55
其他流动负债21,672,809.3721,655,430.5326,246,933.6429,032,624.48
流动负债平衡项目0000
流动负债合计527,290,779.16635,780,873.76712,534,446.86754,167,987.27
非流动负债:
租赁负债--170,016.7168,340.36
递延收益10,984,048.9810,834,084.3612,795,136.9721,541,512.86
非流动负债平衡项目0000
非流动负债合计10,984,048.9810,834,084.3612,965,153.6721,709,853.22
负债平衡项目0000
负债合计538,274,828.14646,614,958.12725,499,600.53775,877,840.49
所有者权益(或股东权益):
实收资本(或股本)410,000,000410,000,000410,000,000410,000,000
资本公积2,031,383,565.952,023,038,722.282,014,774,401.142,006,698,781.08
盈余公积16,005,622.4816,005,622.4816,005,622.4816,005,622.48
未分配利润-139,874,383.61-120,566,200.54-69,747,874.94-63,679,075.9
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2,317,514,804.822,328,478,144.222,371,032,148.682,369,025,327.66
股东权益平衡项目0000
股东权益合计2,317,514,804.822,328,478,144.222,371,032,148.682,369,025,327.66
负债和股东权益合计2,855,789,632.962,975,093,102.343,096,531,749.213,144,903,168.15
公告日期2024-10-312024-08-292024-04-252024-04-25
审计意见(境内)标准无保留意见
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