当前位置:首页 - 行情中心 - 科达制造(600499) - 财务分析 - 资产负债表

科达制造

(600499)

  

流通市值:218.64亿  总市值:218.64亿
流通股本:19.18亿   总股本:19.18亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,392,403,0003,455,555,3002,952,032,3003,182,745,900
  交易性金融资产449,398,300703,462,300716,594,200246,450,500
  应收票据及应收账款2,970,836,5002,607,394,6002,304,189,3001,954,738,700
  其中:应收票据62,949,00070,283,80052,373,10093,883,500
        应收账款2,907,887,5002,537,110,8002,251,816,2001,860,855,200
  应收款项融资169,094,900159,490,600210,801,600128,354,000
  预付款项458,557,300442,541,700442,413,500527,714,100
  其他应收款合计155,285,100170,410,400248,081,200223,718,700
        应收股利--566,300-
  存货5,064,736,6004,922,015,2004,794,299,3004,402,340,200
  合同资产368,993,700235,370,400146,142,900107,522,500
  一年内到期的非流动资产705,857,500808,107,500764,606,900568,467,200
  其他流动资产640,287,700686,591,900653,818,100593,292,000
  流动资产合计14,378,932,40014,194,421,70013,236,461,10011,938,825,600
非流动资产:
  长期应收款441,599,600483,891,400422,068,000192,472,300
  长期股权投资3,483,711,2003,365,655,7003,248,170,6003,298,151,200
  其他权益工具投资3,889,0004,013,0004,205,100740,570,000
  其他非流动金融资产22,523,70012,774,30013,025,20014,259,300
  固定资产6,809,952,6006,400,669,6006,403,528,5005,002,284,100
  在建工程1,213,966,9001,108,675,0001,001,724,8001,504,309,800
  使用权资产51,664,90046,651,10044,343,90027,012,600
  无形资产984,032,900996,969,0001,016,945,600829,304,500
  商誉845,181,400859,588,400859,588,400927,636,100
  长期待摊费用425,100459,600494,000528,500
  递延所得税资产591,367,900540,113,400512,294,300374,379,400
  其他非流动资产204,839,300181,410,400187,347,100301,662,000
  非流动资产合计14,653,154,50014,000,870,90013,713,735,50013,212,569,800
  资产总计29,032,086,90028,195,292,60026,950,196,60025,151,395,400
流动负债:
  短期借款1,586,352,6001,281,376,3001,017,927,000698,553,700
  交易性金融负债-1,227,3001,600,100-
  应付票据及应付账款3,045,211,6003,205,842,1003,389,255,5002,355,271,200
  其中:应付票据724,308,900576,772,000435,173,500597,579,000
        应付账款2,320,902,7002,629,070,1002,954,082,0001,757,692,200
  合同负债2,094,644,5002,214,996,2002,281,544,7001,996,481,800
  应付职工薪酬205,616,800142,381,100291,494,800165,177,400
  应交税费287,252,300212,418,500192,818,300139,336,500
  其他应付款合计187,437,000157,459,500184,097,300202,208,700
        应付股利225,500225,500181,600-
  一年内到期的非流动负债2,120,968,4001,811,155,2001,419,458,4001,137,904,600
  其他流动负债169,861,700199,181,700186,211,600190,725,800
  流动负债合计9,697,344,9009,226,037,9008,964,407,7006,885,659,700
非流动负债:
  长期借款4,074,355,9004,428,786,8003,983,445,5004,543,200,800
  租赁负债47,395,20039,277,10037,583,00023,938,900
  预计负债41,233,40041,178,80041,178,80022,552,600
  递延收益51,943,10026,833,30027,334,20031,933,700
  递延所得税负债136,223,30096,688,60088,112,30014,588,000
  其他非流动负债9,245,2009,277,00010,079,1009,664,200
  非流动负债合计4,360,396,1004,642,041,6004,187,732,9004,645,878,200
  负债合计14,057,741,00013,868,079,50013,152,140,60011,531,537,900
所有者权益(或股东权益):
  实收资本(或股本)1,917,856,4001,917,856,4001,917,856,4001,917,856,400
  资本公积2,636,196,0002,631,585,4002,647,151,9002,639,042,100
  减:库存股667,647,100667,647,100667,647,100415,349,600
  其他综合收益-60,361,400-255,346,300-237,140,200-707,395,600
  专项储备4,163,3004,181,8004,238,7004,306,200
  盈余公积841,247,600841,247,600841,247,600831,660,900
  未分配利润7,346,724,6007,320,135,9006,973,228,9007,116,291,200
  归属于母公司股东权益合计12,018,179,40011,792,013,70011,478,936,20011,386,411,600
  少数股东权益2,956,166,5002,535,199,4002,319,119,8002,233,445,900
  股东权益合计14,974,345,90014,327,213,10013,798,056,00013,619,857,500
  负债和股东权益合计29,032,086,90028,195,292,60026,950,196,60025,151,395,400
公告日期2025-08-262025-04-292025-03-272024-10-30
审计意见(境内)标准无保留意见
TOP↑