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科力装备

(301552)

  

流通市值:7.81亿  总市值:36.65亿
流通股本:2027.67万   总股本:9520.00万

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金330,521,109.18314,851,091.46308,225,753.09168,670,637.59
应收票据及应收账款130,757,560.39152,591,332.78156,639,602.84157,229,091.56
其中:应收票据1,846,366.63581,847.356,114,487.728,071,304.81
应收账款128,911,193.76152,009,485.43150,525,115.12149,157,786.75
应收款项融资42,745,401.574,042,976.4318,429,844.2914,373,155.21
预付款项2,554,094.253,144,438.043,810,982.743,133,517.83
其他应收款合计128,258.79117,069.07148,147.16130,403.8
存货88,284,101.9394,410,187.6390,239,816.4687,364,298.07
其他流动资产22,435,259.15383,091.4741,153,013.7160,135,050.1
流动资产平衡项目0000
流动资产合计1,171,739,460.781,144,546,570.471,074,147,856.26542,959,376.13
非流动资产:
固定资产87,178,973.5789,281,350.787,881,722.4486,318,636.18
在建工程111,708,254.9297,910,432.679,694,964.1540,156,766.85
无形资产32,656,142.5132,955,386.4533,119,674.6433,281,750.45
长期待摊费用3,544,289.933,923,728.634,087,474.523,439,167.11
递延所得税资产2,148,342.582,374,335.112,457,153.252,390,679.06
其他非流动资产12,255,287.1313,769,537.311,688,132.2924,060,289.62
非流动资产平衡项目0000
非流动资产合计249,491,290.64240,214,770.79218,929,121.29189,647,289.27
资产平衡项目0000
资产总计1,421,230,751.421,384,761,341.261,293,076,977.55732,606,665.4
流动负债:
短期借款9,508,186.4319,829,774.71--
应付票据及应付账款174,947,053.22165,622,098.48135,607,255.7167,482,307.57
其中:应付票据138,587,042.16114,773,926.4490,021,932.0830,439,682.15
应付账款36,360,011.0650,848,172.0445,585,323.6337,042,625.42
合同负债4,572,757.684,315,878.332,637,907.081,417,668.17
应付职工薪酬10,948,849.2517,684,469.9510,903,298.459,142,912.23
应交税费8,681,753.895,402,360.916,868,157.568,019,905.77
其他应付款合计7,776,5506,141,5504,986,568.342,570,781.87
应付股利--4,701,568.34-
其他流动负债1,900,495.61,407,281.785,829,902.716,461,933.57
流动负债平衡项目0000
流动负债合计218,335,646.07220,403,414.16166,833,089.8595,095,509.18
非流动负债:
递延收益516,500.03566,500.01616,500.07666,500.05
递延所得税负债9,098,194.429,020,262.568,670,781.668,270,262.73
非流动负债平衡项目0000
非流动负债合计9,614,694.459,586,762.579,287,281.738,936,762.78
负债平衡项目0000
负债合计227,950,340.52229,990,176.73176,120,371.58104,032,271.96
所有者权益(或股东权益):
实收资本(或股本)68,000,00068,000,00068,000,00051,000,000
资本公积532,150,747.08532,123,194.58532,095,642.190,550,129.62
其他综合收益927,910.6940,757.38521,295.77874,125.38
盈余公积34,000,00034,000,00025,500,00025,500,000
未分配利润546,576,566.13509,373,255.49482,618,146.71446,574,484.3
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1,181,655,223.811,144,437,207.451,108,735,084.58614,498,739.3
少数股东权益11,625,187.0910,333,957.088,221,521.3914,075,654.14
股东权益平衡项目0000
股东权益合计1,193,280,410.91,154,771,164.531,116,956,605.97628,574,393.44
负债和股东权益合计1,421,230,751.421,384,761,341.261,293,076,977.55732,606,665.4
公告日期2025-04-242025-04-242024-10-252024-08-16
审计意见(境内)标准无保留意见
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