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科思股份

(300856)

  

流通市值:126.82亿  总市值:132.08亿
流通股本:1.63亿   总股本:1.69亿

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399,392,023.52458,536,720.58329,229,925.89544,168,486.03
应收票据及应收账款383,991,462.37359,228,944.48340,216,085.83291,446,112.8
应收账款383,991,462.37359,228,944.48340,216,085.83291,446,112.8
预付款项6,349,922.555,612,396.215,424,261.035,139,100.92
其他应收款合计2,163,618.48637,2181,281,131.13702,421.21
存货418,393,761.59466,390,409.98456,962,456.79453,717,598.37
其他流动资产79,414,658.7960,046,705.6442,850,856.9435,922,697.16
流动资产平衡项目0000
流动资产合计2,076,075,358.122,021,132,378.841,426,321,075.561,331,096,416.49
非流动资产:
其他非流动金融资产19,850,726.3819,584,209.1818,263,784.849,126,438.34
固定资产924,431,457.43697,030,907.15657,112,504.95672,460,507.42
在建工程280,859,749.89317,940,364.13165,479,549.0662,412,717.72
使用权资产1,860,691.241,959,670.532,494,171.933,028,673.38
无形资产119,214,802.39120,500,939.4588,872,132.6189,952,692.35
长期待摊费用20,506,241.8716,038,308.4618,253,828.3119,439,618.63
递延所得税资产52,482,797.1552,232,866.8547,750,088.9434,725,825.63
其他非流动资产28,785,043.3748,131,333.3553,341,744.9848,286,967.05
非流动资产平衡项目0000
非流动资产合计1,447,991,509.721,273,418,599.11,051,567,805.62939,433,440.52
资产平衡项目0000
资产总计3,524,066,867.843,294,550,977.942,477,888,881.182,270,529,857.01
流动负债:
应付票据及应付账款234,738,894.03216,476,407.93186,836,840.34191,951,741.61
应付账款234,738,894.03216,476,407.93186,836,840.34191,951,741.61
合同负债3,934,850.526,306,714.039,249,827.124,856,885.48
应付职工薪酬69,093,370.5167,545,959.3854,713,550.3347,532,030.14
应交税费37,246,169.544,844,033.9143,555,215.3837,124,202.09
其他应付款合计5,428,524.24887,220.7313,004.12299,768.21
其中:应付利息1,012,898.82464,741.81--
一年内到期的非流动负债1,852,704.051,617,757.291,870,445.821,848,871.04
其他流动负债117,525.92253,444.8641,164.257,249.34
流动负债平衡项目0000
流动负债合计352,412,038.77337,931,538.1296,580,047.36283,620,747.91
非流动负债:
应付债券611,099,203.02601,555,045.41--
租赁负债110,887.42-827,810.93818,262.52
递延收益27,185,083.6127,554,096.2427,693,421.3710,147,634.25
递延所得税负债77,354,859.2965,056,780.6746,393,744.530,487,351.7
非流动负债平衡项目0000
非流动负债合计715,750,033.34694,165,922.3274,914,976.841,453,248.47
负债平衡项目0000
负债合计1,068,162,072.111,032,097,460.42371,495,024.16325,073,996.38
所有者权益(或股东权益):
实收资本(或股本)169,320,000169,320,000169,320,000169,320,000
其他权益工具122,868,931.06122,868,931.06--
资本公积836,727,488.15827,631,312.26823,261,920.13823,261,920.13
其他综合收益8,476,371.429,329,769.832,449,142.433,375,900.57
专项储备2,407,032.432,888,537.71,931,036.85295,799.22
盈余公积34,340,621.9434,340,621.9434,340,621.9434,340,621.94
未分配利润1,281,764,350.731,096,074,344.731,075,091,135.67914,861,618.77
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2,455,904,795.732,262,453,517.522,106,393,857.021,945,455,860.63
股东权益平衡项目0000
股东权益合计2,455,904,795.732,262,453,517.522,106,393,857.021,945,455,860.63
负债和股东权益合计3,524,066,867.843,294,550,977.942,477,888,881.182,270,529,857.01
公告日期2023-10-232023-08-182023-04-262023-04-20
审计意见(境内)标准无保留意见
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