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中科曙光

(603019)

  

流通市值:710.83亿  总市值:715.25亿
流通股本:14.55亿   总股本:14.64亿

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5,427,184,399.435,858,796,730.556,334,482,455.816,155,083,288.81
应收票据及应收账款2,406,839,123.482,351,717,854.443,275,813,684.132,794,846,188.89
其中:应收票据437,3605,946,566.52--
应收账款2,406,401,763.482,345,771,287.923,275,813,684.132,794,846,188.89
应收款项融资93,801,508.86103,836,671.05246,217,639.0452,449,493.07
预付款项455,242,664.29462,693,836.26597,726,105.1423,351,760.53
其他应收款合计92,925,165.9790,100,898.56100,429,058.91172,089,786.4
应收股利-7,684,931.6242,315.19242,315.19
存货5,058,924,408.144,670,173,894.085,185,526,592.046,379,403,404.37
合同资产14,933,213.0815,402,506.074,015,538.8212,004,458.57
一年内到期的非流动资产775,215,937.55766,988,333.37524,267.64-
其他流动资产753,435,984.24681,098,733.17636,778,814.64831,228,402.14
流动资产平衡项目0000
流动资产合计15,078,502,405.0415,000,809,457.5516,381,514,156.1316,820,456,782.78
非流动资产:
长期股权投资6,705,052,888.016,632,815,041.976,489,636,168.446,395,005,760.26
其他权益工具投资7,000,0003,603,3003,603,3003,603,300
固定资产2,117,247,651.492,129,325,220.162,159,497,765.222,198,277,607.67
在建工程402,947,330.48374,707,864.07326,037,367.77290,705,678.96
使用权资产26,350,221.5429,036,008.8929,515,876.1133,217,617.07
无形资产1,452,124,019.521,497,010,443.861,545,032,870.371,589,473,497.38
开发支出2,897,113,969.42,382,676,965.831,935,718,551.861,637,204,007.12
商誉73,969,877.0473,969,877.0472,847,213.4572,847,213.45
长期待摊费用48,327,618.7637,882,881.0237,669,006.9834,835,902.15
递延所得税资产148,219,888.29148,019,773.61163,113,826.26148,373,650.51
其他非流动资产1,762,304,124.272,078,635,534.582,131,410,091.562,586,172,989.84
非流动资产平衡项目0000
非流动资产合计15,640,657,588.815,387,682,911.0314,894,082,038.0214,989,717,224.41
资产平衡项目0000
资产总计30,719,159,993.8430,388,492,368.5831,275,596,194.1531,810,174,007.19
流动负债:
短期借款210,121,638.89335,130,841.52337,611,946.51287,563,335.4
应付票据及应付账款2,437,154,505.852,728,782,864.742,055,303,567.582,446,378,587.03
其中:应付票据136,490,352.14420,901,580.2390,000,000496,599,135.8
应付账款2,300,664,153.712,307,881,284.541,665,303,567.581,949,779,451.23
预收款项4,000,9674,000,9674,000,9674,000,967
合同负债688,031,411.62570,407,3801,954,276,382.542,258,536,299.66
应付职工薪酬33,277,726.944,589,501.2712,449,356.43235,683,324.77
应交税费96,456,095.36135,701,246.5183,761,174.84251,815,102.64
其他应付款合计290,205,073.92160,804,481.84209,630,880.99223,734,035.74
应付股利117,121,117.92--907,586.4
一年内到期的非流动负债1,222,823,682.69647,623,996.44346,909,954.44577,242,509.28
其他流动负债32,831,942.1234,463,803.0113,666,302.8131,251,910.01
流动负债平衡项目0000
流动负债合计5,014,903,044.354,661,505,082.335,017,610,533.146,316,206,071.53
非流动负债:
长期借款1,439,132,380.871,454,982,380.871,757,982,380.871,484,332,380.87
租赁负债12,743,526.5115,235,869.4315,300,343.215,949,215.44
长期应付款3,861,237,144.233,887,765,011.234,061,742,371.234,048,370,750
预计负债71,961,787.9466,383,556.6264,600,882.7266,654,527.74
递延收益1,645,632,978.621,733,264,415.931,834,742,846.631,893,298,458.48
递延所得税负债27,663,065.5928,055,920.4428,265,387.7221,385,215.84
其他非流动负债398,595,465.94399,517,883.38573,577,450.05223,389,133.02
非流动负债平衡项目0000
非流动负债合计7,456,966,349.77,585,205,037.98,336,211,662.427,753,379,681.39
负债平衡项目0000
负债合计12,471,869,394.0512,246,710,120.2313,353,822,195.5614,069,585,752.92
所有者权益(或股东权益):
实收资本(或股本)1,463,578,9741,464,013,9741,464,013,9741,464,013,974
资本公积11,104,146,755.5311,081,423,540.411,034,366,147.7211,004,315,028
减:库存股129,960,448.9136,251,098.9191,397,950191,397,950
其他综合收益8,924,382.0410,202,082.397,415,036.298,406,101.5
盈余公积353,112,380.43352,991,842.42352,991,842.42352,991,842.42
未分配利润4,691,163,722.594,601,671,859.14,509,813,159.744,379,060,484.11
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17,490,965,765.6917,374,052,199.4117,177,202,210.1717,017,389,480.03
少数股东权益756,324,834.1767,730,048.94744,571,788.42723,198,774.24
股东权益平衡项目0000
股东权益合计18,247,290,599.7918,141,782,248.3517,921,773,998.5917,740,588,254.27
负债和股东权益合计30,719,159,993.8430,388,492,368.5831,275,596,194.1531,810,174,007.19
公告日期2023-10-272023-08-252023-04-262023-04-18
审计意见(境内)标准无保留意见
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