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科恒股份

(300340)

  

流通市值:16.08亿  总市值:23.73亿
流通股本:1.87亿   总股本:2.77亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金63,336,550.7177,832,724.96128,740,233.1555,949,681.39
应收票据及应收账款1,173,184,073.881,170,658,795.461,215,300,840.31,345,954,815.01
其中:应收票据--7,057,941.567,157,941.56
应收账款1,173,184,073.881,170,658,795.461,208,242,898.741,338,796,873.45
应收款项融资60,387,248.6132,189,781.8984,555,403.8595,829,769.65
预付款项76,150,908.3570,319,494.7865,928,126.4355,458,601.37
其他应收款合计25,181,692.9124,196,128.4925,383,106.7822,345,427
存货1,462,802,952.631,584,080,469.751,532,676,683.861,684,007,014.36
其他流动资产47,175,490.8251,760,765.7662,144,817.3991,799,513.93
流动资产平衡项目0000
流动资产合计2,908,218,917.913,011,038,161.093,114,729,211.763,351,344,822.71
非流动资产:
长期股权投资12,231,398.8817,320,586.4220,467,669.4596,096,292.14
其他权益工具投资45,536,60045,536,60045,536,60045,536,600
其他非流动金融资产10,788,554.0810,788,554.0810,788,554.08-
投资性房地产191,115.95194,399.12197,682.29200,965.46
固定资产372,175,002.15384,081,498.35395,502,975.15408,635,073.33
在建工程94,410.1794,410.171,283,695.311,206,704.16
使用权资产77,104,796.3882,621,513.3686,952,251.0792,438,048.98
无形资产38,094,213.3138,923,508.0839,602,730.0740,466,639.88
商誉58,378,542.1358,378,542.1358,378,542.1458,378,542.13
长期待摊费用9,580,960.8210,561,258.6111,088,353.8312,597,326.23
递延所得税资产101,177,019.7697,498,895.7698,173,833.62100,768,190.12
其他非流动资产23,985,056.4428,638,078.720,659,941.8722,847,195.65
非流动资产平衡项目0000
非流动资产合计749,337,670.07774,637,844.78788,632,828.88879,171,578.08
资产平衡项目0000
资产总计3,657,556,587.983,785,676,005.873,903,362,040.644,230,516,400.79
流动负债:
短期借款224,750,000201,250,000191,155,638.56221,235,006.99
应付票据及应付账款1,752,439,147.941,730,921,432.41,646,097,884.871,840,327,068.18
其中:应付票据84,273,509.1463,620,00051,261,03084,349,743.37
应付账款1,668,165,638.81,667,301,432.41,594,836,854.871,755,977,324.81
合同负债771,892,262.86838,013,590.89877,240,857.81960,516,716.26
应付职工薪酬19,149,027.9923,640,165.3124,313,763.9940,439,148.73
应交税费3,074,816.224,702,488.515,871,272.329,273,666.86
其他应付款合计344,262,881.23372,215,444.49512,675,136.88471,543,018.7
其中:应付利息935,827.39558,023.16665,940.2-
一年内到期的非流动负债144,268,298.65136,447,004.07136,094,410.45128,151,602.66
其他流动负债36,881,912.1133,585,121.1551,578,712.9362,155,894.97
流动负债平衡项目0000
流动负债合计3,296,718,3473,340,775,246.823,445,027,677.813,733,642,123.35
非流动负债:
长期借款115,000,000117,000,00094,950,00096,950,000
租赁负债70,377,334.5775,672,474.3479,471,310.5182,278,071.56
长期应付款15,925,539.9329,602,959.6451,592,711.7964,048,712.25
长期应付职工薪酬295,374.67295,374.67295,374.67295,374.67
递延收益17,060,215.6817,912,761.2619,065,306.8819,917,852.48
其他非流动负债206,603.77206,603.77206,603.77206,603.77
非流动负债平衡项目0000
非流动负债合计218,865,068.62240,690,173.68245,581,307.62263,696,614.73
负债平衡项目0000
负债合计3,515,583,415.623,581,465,420.53,690,608,985.433,997,338,738.08
所有者权益(或股东权益):
实收资本(或股本)213,630,020213,574,120213,574,120213,574,120
资本公积885,752,129.03883,819,768.2882,168,975.47880,382,860.89
减:库存股10,827,83710,420,32610,420,32610,420,326
其他综合收益-17,325,400-17,325,400-17,325,400-17,325,400
盈余公积30,441,145.9630,441,145.9630,441,145.9630,441,145.96
未分配利润-960,582,031.12-896,741,265.56-886,598,310.12-864,499,802.79
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141,088,026.87203,348,042.6211,840,205.31232,152,598.06
少数股东权益885,145.49862,542.77912,849.91,025,064.65
股东权益平衡项目0000
股东权益合计141,973,172.36204,210,585.37212,753,055.21233,177,662.71
负债和股东权益合计3,657,556,587.983,785,676,005.873,903,362,040.644,230,516,400.79
公告日期2023-10-262023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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