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科迪退

(002770)

  

流通市值:3.64亿  总市值:6.57亿
流通股本:6.06亿   总股本:10.95亿

资产负债表

报告期2025-06-302024-12-312024-06-302023-12-31
公司类型通用通用通用通用
流动资产:
  货币资金202,546,754.13180,481,064.87106,615,568.483,495,460.11
  交易性金融资产10,000,000---
  应收票据及应收账款14,039,927.594,375,751.825,916,985.33,532,036.44
        应收账款14,039,927.594,375,751.825,916,985.33,532,036.44
  预付款项49,918,537.2444,190,108.4643,167,149.0128,597,135.77
  其他应收款合计66,340,072.1267,454,187.8570,942,361.1476,854,232.79
  存货71,455,639.3787,795,071.48100,155,438.6291,099,590.91
  其他流动资产39,536,829.540,237,889.939,204,174.4640,563,964.78
  流动资产合计453,837,759.95424,534,074.38366,001,676.93324,142,420.8
非流动资产:
  长期股权投资---2,000,000
  固定资产420,303,546.58436,247,821.39453,490,692.64474,193,740.28
  在建工程-2,500269,464.85677,364.85
  使用权资产2,664,024.162,800,199.952,499,060.142,884,338.74
  无形资产39,939,758.9640,528,554.8638,038,358.0940,224,972.9
  长期待摊费用12,941,901.4714,297,749.4612,259,186.478,545,568.54
  递延所得税资产2,490,728.112,490,728.11932,038.58932,038.58
  其他非流动资产1,056,390.411,185,256.4121,056,390.4120,128,086
  非流动资产合计479,396,349.69497,552,810.18528,545,191.18549,586,109.89
  资产总计933,234,109.64922,086,884.56894,546,868.11873,728,530.69
流动负债:
  应付票据及应付账款125,734,958.65125,594,708.84127,512,916.49122,963,019.43
        应付账款125,734,958.65125,594,708.84127,512,916.49122,963,019.43
  合同负债29,258,137.1745,926,794.833,595,821.0139,099,646.06
  应付职工薪酬8,916,616.79,977,265.3712,082,621.0614,121,413.36
  应交税费6,958,294.015,525,791.5910,197,577.086,855,406.55
  其他应付款合计40,586,411.0239,858,879.6445,083,311.2342,059,859.32
  其中:应付利息351,776.36351,776.36--
  一年内到期的非流动负债243,338.13221,768.27-245,415.43
  其他流动负债131,155.363,417,649.04125,756.883,783,086.3
  流动负债合计211,828,911.04230,522,857.55228,598,003.75229,127,846.45
非流动负债:
  租赁负债2,565,468.62,623,386.153,901,188.254,271,248.35
  长期应付款3,500,0003,500,0003,500,0003,500,000
  预计负债110,457,709.26110,457,709.26110,457,709.26110,457,709.26
  递延收益4,036,022.164,443,424.084,850,8265,258,227.92
  递延所得税负债700,049.99700,049.99--
  非流动负债合计121,259,250.01121,724,569.48122,709,723.51123,487,185.53
  负债合计333,088,161.05352,247,427.03351,307,727.26352,615,031.98
所有者权益(或股东权益):
  实收资本(或股本)1,970,762,0341,970,762,0341,970,762,0341,970,762,034
  资本公积673,903,771.51673,903,771.51676,552,488.45676,552,488.45
  盈余公积49,575,995.2349,575,995.2349,575,995.2349,575,995.23
  未分配利润-2,094,095,852.15-2,124,402,343.21-2,156,487,898.11-2,175,777,018.97
  归属于母公司股东权益合计600,145,948.59569,839,457.53540,402,619.57521,113,498.71
  少数股东权益--2,836,521.28-
  股东权益合计600,145,948.59569,839,457.53543,239,140.85521,113,498.71
  负债和股东权益合计933,234,109.64922,086,884.56894,546,868.11873,728,530.69
公告日期2025-08-142025-04-212024-08-122024-04-19
审计意见(境内)标准无保留意见标准无保留意见
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