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科翔股份

(300903)

  

流通市值:24.67亿  总市值:31.02亿
流通股本:3.30亿   总股本:4.15亿

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550,579,247.05349,940,769.02790,886,305.55898,264,479.88
应收票据及应收账款1,586,390,118.011,505,740,612.021,348,661,164.581,363,425,271.85
其中:应收票据58,482,006.9147,812,389.9444,870,068.3453,317,330.07
应收账款1,527,908,111.11,457,928,222.081,303,791,096.241,310,107,941.78
应收款项融资215,838,664.95200,367,708.8398,145,781.68123,986,077.53
预付款项5,140,09435,481,740.7735,356,994.343,085,602.86
其他应收款合计21,870,091.2522,145,702.6219,683,136.5521,165,460.21
存货394,375,244.91348,868,848.67366,122,379.37351,849,153.81
其他流动资产257,335,264.47207,821,964.65215,418,371.75214,534,786.58
流动资产平衡项目0000
流动资产合计3,540,322,304.943,348,413,068.673,277,592,759.973,449,690,387.99
非流动资产:
长期股权投资6,074,172.256,090,0486,189,633.446,122,867
固定资产2,094,909,958.712,139,164,201.551,627,124,850.321,475,372,199.35
在建工程843,963,148.62756,326,142.371,252,266,229.62989,849,540.53
使用权资产90,246,131.6396,897,979.2825,552,443.4627,207,735.44
无形资产92,650,929.5693,693,922.0193,007,923.7473,943,944.52
商誉31,686,322.25---
长期待摊费用50,050,750.6750,219,408.6323,778,150.726,468,254.23
递延所得税资产105,831,237.21100,727,173.8780,395,198.1869,480,141.12
其他非流动资产59,146,360.246,318,789.0356,405,159.2689,040,877.85
非流动资产平衡项目0000
非流动资产合计3,374,559,011.13,289,437,664.743,164,719,588.722,757,485,560.04
资产平衡项目0000
资产总计6,914,881,316.046,637,850,733.416,442,312,348.696,207,175,948.03
流动负债:
短期借款783,620,700.95691,988,931.41607,006,823.63489,645,015.32
应付票据及应付账款2,915,505,640.612,744,823,142.862,757,938,521.082,684,294,895.47
其中:应付票据744,230,353.7760,097,949.54804,153,819.18914,348,767.21
应付账款2,171,275,286.911,984,725,193.321,953,784,701.91,769,946,128.26
预收款项-20,00020,00020,000
合同负债5,276,859.915,987,144.384,007,696.852,853,418.3
应付职工薪酬43,101,682.3844,102,017.2344,146,715.241,628,788.39
应交税费4,634,457.919,467,741.714,044,570.1116,073,258.44
其他应付款合计24,576,956.9123,516,334.5118,989,491.2842,297,212.08
一年内到期的非流动负债150,754,440.59174,054,874.9102,501,873.31106,210,578.94
其他流动负债7,612,818.6311,032,566.6918,717,981.8413,334,129.68
流动负债平衡项目0000
流动负债合计3,935,083,557.893,704,992,753.683,567,373,673.33,396,357,296.62
非流动负债:
长期借款306,222,200268,666,600252,444,400162,444,400
应付债券--11,700,00011,700,000
租赁负债32,831,788.2840,243,742.6214,637,786.418,076,388.02
长期应付款148,468,345.42135,240,038.96103,716,344.71110,725,314.48
预计负债920,049.38829,666.55644,336.78644,336.78
递延收益128,214,517.7126,451,322.63121,640,250.7109,204,944.09
递延所得税负债24,101,196.9125,419,338.1913,188,921.2815,317,509.24
非流动负债平衡项目0000
非流动负债合计640,758,097.69596,850,708.95517,972,039.87428,112,892.61
负债平衡项目0000
负债合计4,575,841,655.584,301,843,462.634,085,345,713.173,824,470,189.23
所有者权益(或股东权益):
实收资本(或股本)414,694,422414,694,422414,694,422414,694,422
资本公积1,602,957,014.031,602,957,014.031,602,957,014.031,602,957,014.03
盈余公积14,370,587.4314,370,587.4314,370,587.4314,370,587.43
未分配利润264,824,227.11278,904,635.01297,968,824.98333,833,893.36
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2,296,846,250.572,310,926,658.472,329,990,848.442,365,855,916.82
少数股东权益42,193,409.8925,080,612.3126,975,787.0816,849,841.98
股东权益平衡项目0000
股东权益合计2,339,039,660.462,336,007,270.782,356,966,635.522,382,705,758.8
负债和股东权益合计6,914,881,316.046,637,850,733.416,442,312,348.696,207,175,948.03
公告日期2023-10-272023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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