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科华数据

(002335)

  

流通市值:241.84亿  总市值:274.15亿
流通股本:4.55亿   总股本:5.15亿

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825,636,280.93596,301,174.92998,103,103.73717,762,456.58
  交易性金融资产216,848,000745,334,000771,872,000299,997,000
  应收票据及应收账款3,973,760,900.693,008,388,626.533,284,605,220.283,653,296,841.27
  其中:应收票据78,098,170.1144,412,167.5174,842,525.0539,177,364.39
        应收账款3,895,662,730.582,963,976,459.023,209,762,695.233,614,119,476.88
  应收款项融资254,489,488.68434,652,765.68252,806,576.53229,691,624.64
  预付款项85,093,454.5897,224,751.130,743,170.3159,389,254.96
  其他应收款合计149,983,199.08129,758,488.49114,923,857.37126,287,240.08
  存货925,331,110.38889,321,505.37661,006,309.09910,812,099.56
  合同资产228,153,865.72163,973,340.31202,195,363.69208,145,575.02
  一年内到期的非流动资产318,192,208.91137,878,134.3163,052,029.97152,107,527.74
  其他流动资产534,083,218.83497,182,891.2345,301,033.66323,225,014.46
  流动资产合计7,511,571,727.86,700,015,677.916,724,608,664.636,680,714,634.31
非流动资产:
  长期应收款-627,330.78985,979.151,450,281.89
  长期股权投资5,153,413.765,273,845.225,496,775.429,465,673.51
  其他非流动金融资产13,040,50011,600,00011,600,00011,600,000
  投资性房地产12,027,746.9712,348,022.3212,664,047.6713,605,194.7
  固定资产2,401,727,055.332,412,937,420.572,511,834,986.682,542,580,411.54
  在建工程558,616,042.02463,069,111.42419,233,150.14332,844,914.12
  使用权资产635,313,266.68598,417,381.7630,207,629.97665,575,279.74
  无形资产518,040,918.67538,676,474.07558,329,739.18577,180,871.35
  开发支出23,245,864.7318,736,715.3415,392,064.1125,980,904.9
  商誉678,973,114.12678,973,114.12678,973,114.12678,973,114.12
  长期待摊费用35,768,180.3438,773,154.2741,494,737.9139,285,630.01
  递延所得税资产194,656,917.88193,835,971.31181,013,271.82150,631,075.18
  其他非流动资产757,544,388.08926,301,999.64997,533,522.85630,271,294.78
  非流动资产合计5,834,107,408.585,899,570,540.766,064,759,0195,699,444,645.84
  资产总计13,345,679,136.3812,599,586,218.6712,789,367,683.6312,380,159,280.15
流动负债:
  短期借款20,500,00020,000,000170,712,864.8170,000,000
  应付票据及应付账款5,098,640,959.64,501,992,122.874,499,683,859.584,185,684,914.19
  其中:应付票据1,608,972,480.691,454,936,350.531,255,916,473.59992,648,926.02
        应付账款3,489,668,478.913,047,055,772.343,243,767,385.993,193,035,988.17
  合同负债392,109,849.17278,777,739.1232,470,244.45329,811,610.52
  应付职工薪酬22,026,280.81113,699,599.89112,821,599.2823,149,584.76
  应交税费47,039,672.9926,560,931.7364,021,104.7651,056,459.31
  其他应付款合计56,493,069.2960,617,308.3161,457,846.3856,979,326.63
        应付股利---300,000
  一年内到期的非流动负债380,442,589.36178,129,443.34219,228,609.51250,137,552.92
  其他流动负债37,898,566.9628,062,111.2522,618,429.1526,440,982.73
  流动负债合计6,055,150,988.185,207,839,256.495,383,014,557.915,093,260,431.06
非流动负债:
  长期借款182,460,000424,226,666.67494,460,000545,456,428.57
  应付债券-156,358,826.451,334,519,182.711,323,340,397.4
  租赁负债612,895,750.35575,174,802.13598,544,234.39622,679,325.19
  长期应付款62,491,135.4967,069,899.3671,611,013.98-
  预计负债25,309,710.3338,164,931.7448,379,775.9437,082,991.23
  递延收益44,887,122.1550,889,921.1746,893,831.5138,390,201.86
  递延所得税负债10,535,077.2211,252,354.0110,529,450.88,757,722.94
  非流动负债合计938,578,795.541,323,137,401.532,604,937,489.332,575,707,067.19
  负债合计6,993,729,783.726,530,976,658.027,987,952,047.247,668,967,498.25
所有者权益(或股东权益):
  实收资本(或股本)515,414,041509,235,228461,572,464461,571,677
  其他权益工具-24,199,732.29207,540,821.65207,544,062.95
  资本公积3,273,323,616.13,096,185,030.41,767,051,225.681,760,052,714.92
  其他综合收益1,642,431.812,971,823.91,053,220.034,344,934.43
  盈余公积234,117,609.92234,117,609.92234,117,609.92234,117,609.92
  未分配利润2,193,900,900.562,070,847,225.672,001,902,896.091,924,793,853.5
  归属于母公司股东权益合计6,218,398,599.395,937,556,650.184,673,238,237.374,592,424,852.72
  少数股东权益133,550,753.27131,052,910.47128,177,399.02118,766,929.18
  股东权益合计6,351,949,352.666,068,609,560.654,801,415,636.394,711,191,781.9
  负债和股东权益合计13,345,679,136.3812,599,586,218.6712,789,367,683.6312,380,159,280.15
公告日期2025-08-302025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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