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科力远

(600478)

  

流通市值:93.41亿  总市值:93.41亿
流通股本:16.53亿   总股本:16.53亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,044,337,503.05856,618,746722,398,593.69760,510,554.09
交易性金融资产--------
应收票据5,249,504.35,533,180----
应收账款302,597,862.31459,374,761.74552,422,261.97434,549,960.83
预付账款137,524,430.7385,896,755.9676,825,639.6435,986,662.8
应收利息--------
应收股利--------
其他应收款154,295,586.51145,421,393.0669,658,062.0143,994,844.98
存货273,062,036.82279,864,003.09322,190,281.56283,513,228.1
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产55,614.24------
其他流动资产71,636,251.0774,013,607.5974,687,863.9872,385,812.24
影响流动资产其他科目--------
流动资产合计1,993,159,198.631,910,758,981.441,831,983,819.581,652,124,423.84
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产----26,658,600.8752,799,555.44
长期股权投资730,700,625.81684,977,915.81655,233,806.31657,923,236.46
长期应收款12,010,670.512,059,505.6117,097,380.917,427,860.88
固定资产1,825,270,019.61,863,022,592.311,989,988,085.611,822,986,321.22
工程物资--------
在建工程78,531,447.0775,715,939.0394,080,097.98191,908,959.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,077,358,625.671,033,371,297.191,119,671,621.731,168,000,549.72
开发支出621,756,473.59640,836,078.66590,123,451639,344,512.44
商誉--------
长期待摊费用9,115,672.7410,023,673.459,222,377.610,156,349.65
递延所得税资产19,828,726.2321,954,569.8220,180,649.2422,898,607.78
其他非流动资产50,510,150.7668,908,821.6449,012,245.5879,772,888.41
影响非流动资产其他科目--------
非流动资产合计4,470,472,760.024,417,241,475.464,571,268,316.824,663,218,841.87
资产总计6,463,631,958.656,328,000,456.96,403,252,136.46,315,343,265.71
流动负债
短期借款1,016,721,210.67937,547,481.36884,679,810.74940,651,684.72
交易性金融负债--------
应付票据366,320,000215,910,000215,910,000220,850,000
应付账款306,769,627.66345,380,618.16488,671,921.89378,472,581.57
预收账款1,271,786.81,982,926.5731,350,603.86279,149.75
应付职工薪酬17,270,156.0820,553,191.1220,470,340.6822,999,021.99
应交税费86,515,429.651,746,163.7449,160,562.1837,555,862.76
应付利息--------
应付股利1,959,007.631,959,007.63----
其他应付款197,776,621.04181,004,519.67150,735,784.66122,918,696.34
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,014,772.232,441,746.76854,019.95876,675.93
影响流动负债其他科目--------
流动负债合计2,011,522,648.61,782,765,031.51,850,485,524.091,733,412,608.51
非流动负债
长期借款466,000,000476,635,833.33501,000,000515,000,000
应付债券--------
长期应付款735,349,056.11851,503,264.06844,137,975.48850,652,345
专项应付款--------
递延所得税负债17,955,136.1818,128,901.1810,856,180.3512,239,601.02
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,386,633,466.131,486,936,320.061,500,841,643.451,530,241,648.73
负债合计3,398,156,114.733,269,701,351.563,351,327,167.543,263,654,257.24
所有者权益
实收资本(或股本)1,653,281,3861,653,281,3861,653,281,3861,653,281,386
资本公积金1,431,229,385.091,431,229,385.091,414,601,201.361,403,844,450.09
盈余公积金29,990,096.129,990,096.129,990,096.129,990,096.1
未分配利润-387,224,375.27-418,799,444.07-421,134,266.87-425,846,698.13
库存股24,222,067.1524,222,067.1524,222,067.1524,222,067.15
外币报表折算差额--------
未确认的投资损失--------
少数股东权益439,091,046.99448,865,169.5457,784,960.13469,772,718.78
归属于母公司股东权益合计2,626,384,796.932,609,433,935.842,594,140,008.732,581,916,289.69
影响所有者权益其他科目--------
所有者权益合计3,065,475,843.923,058,299,105.343,051,924,968.863,051,689,008.47
负债及所有者权益总计6,463,631,958.656,328,000,456.96,403,252,136.46,315,343,265.71
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