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科力装备

(301552)

  

流通市值:7.57亿  总市值:37.48亿
流通股本:1372.84万   总股本:6800.00万

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金308,225,753.09168,670,637.59151,561,204.03130,029,605.03
应收票据及应收账款156,639,602.84157,229,091.56122,916,990.95149,406,632.4
其中:应收票据6,114,487.728,071,304.814,778,630.098,450,524.98
应收账款150,525,115.12149,157,786.75118,138,360.86140,956,107.42
应收款项融资18,429,844.2914,373,155.2173,600,789.0243,467,311.41
预付款项3,810,982.743,133,517.833,223,645.353,166,546.79
其他应收款合计148,147.16130,403.8208,920.6993,619.79
存货90,239,816.4687,364,298.0788,406,925.1981,247,536.88
其他流动资产41,153,013.7160,135,050.15,015,672.584,845,871.52
流动资产平衡项目0000
流动资产合计1,074,147,856.26542,959,376.13480,058,043.7452,282,750.46
非流动资产:
固定资产87,881,722.4486,318,636.1886,047,988.8187,649,945.56
在建工程79,694,964.1540,156,766.8527,153,746.8525,857,573.63
无形资产33,119,674.6433,281,750.4533,574,357.2533,757,541.25
长期待摊费用4,087,474.523,439,167.113,436,197.093,466,390.7
递延所得税资产2,457,153.252,390,679.061,973,607.632,121,302.86
其他非流动资产11,688,132.2924,060,289.6220,737,142.4521,185,472.34
非流动资产平衡项目0000
非流动资产合计218,929,121.29189,647,289.27172,923,040.08174,038,226.34
资产平衡项目0000
资产总计1,293,076,977.55732,606,665.4652,981,083.78626,320,976.8
流动负债:
应付票据及应付账款135,607,255.7167,482,307.5732,519,048.6736,236,442.87
其中:应付票据90,021,932.0830,439,682.15--
应付账款45,585,323.6337,042,625.4232,519,048.6736,236,442.87
合同负债2,637,907.081,417,668.171,363,534.58746,022.98
应付职工薪酬10,903,298.459,142,912.2310,591,797.0413,561,194.08
应交税费6,868,157.568,019,905.778,223,643.038,744,770.01
其他应付款合计4,986,568.342,570,781.873,117,979.045,145,652.89
应付股利4,701,568.34---
其他流动负债5,829,902.716,461,933.574,546,294.187,237,248.3
流动负债平衡项目0000
流动负债合计166,833,089.8595,095,509.1860,362,296.5471,671,331.13
非流动负债:
递延收益616,500.07666,500.05716,500.03766,500.01
递延所得税负债8,670,781.668,270,262.738,057,345.137,984,625.85
非流动负债平衡项目0000
非流动负债合计9,287,281.738,936,762.788,773,845.168,751,125.86
负债平衡项目0000
负债合计176,120,371.58104,032,271.9669,136,141.780,422,456.99
所有者权益(或股东权益):
实收资本(或股本)68,000,00051,000,00051,000,00051,000,000
资本公积532,095,642.190,550,129.6290,522,577.1290,495,024.62
其他综合收益521,295.77874,125.38821,824.79809,096.97
盈余公积25,500,00025,500,00025,500,00025,500,000
未分配利润482,618,146.71446,574,484.3403,989,700.25367,643,508.19
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1,108,735,084.58614,498,739.3571,834,102.16535,447,629.78
少数股东权益8,221,521.3914,075,654.1412,010,839.9210,450,890.03
股东权益平衡项目0000
股东权益合计1,116,956,605.97628,574,393.44583,844,942.08545,898,519.81
负债和股东权益合计1,293,076,977.55732,606,665.4652,981,083.78626,320,976.8
公告日期2024-10-252024-08-162024-06-272024-03-30
审计意见(境内)标准无保留意见
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