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中科星图

(688568)

  

流通市值:288.44亿  总市值:288.44亿
流通股本:8.10亿   总股本:8.10亿

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882,713,037.771,292,318,553.32996,888,500.751,244,248,091.64
应收票据及应收账款2,670,369,334.872,806,126,893.232,650,425,847.822,313,176,049.11
其中:应收票据44,343,253.2951,576,985.8935,877,977.4644,156,480.11
应收账款2,626,026,081.582,754,549,907.342,614,547,870.362,269,019,569
应收款项融资1,649,7083,638,775.78218,000290,850
预付款项343,699,784.9263,426,764.51239,964,171.89189,646,119.28
其他应收款合计145,599,369.96134,997,315.41156,007,512.88148,521,809.56
存货763,894,943.17695,422,157.88550,942,923.08475,004,969.24
合同资产426,358,075.67388,214,399.97447,787,997.64405,357,300.3
一年内到期的非流动资产1,785,899.411,741,926.23--
其他流动资产312,040,745.97228,185,865.7359,979,599.4558,302,924.91
流动资产平衡项目0000
流动资产合计5,640,666,931.315,834,572,653.365,127,714,553.514,865,553,076.07
非流动资产:
长期应收款7,153,409.298,020,464.21--
长期股权投资231,958,052.74209,155,957.4206,493,213.3208,683,947.83
固定资产179,197,743.17199,479,914.31135,517,322.36140,915,837.08
在建工程154,824,990.63127,048,834.7867,085,930.737,034,418.94
使用权资产112,670,946.44131,581,328.37137,395,003.5972,350,316.07
无形资产313,087,697.17325,338,843.92288,821,334.38247,457,087.39
开发支出462,011,351.36431,587,501.59355,395,506.43338,018,969.66
商誉595,998,418.11604,228,019.57375,875,972.55333,883,196.23
长期待摊费用21,024,054.5625,640,668.3522,592,983.122,469,325.16
递延所得税资产96,568,646.3690,850,185.5572,412,153.664,091,066.95
其他非流动资产284,056,778.96301,825,853.2474,191,057.4222,308,801.87
非流动资产平衡项目0000
非流动资产合计2,458,552,088.792,454,757,571.252,135,780,477.411,687,212,967.18
资产平衡项目0000
资产总计8,099,219,020.18,289,330,224.617,263,495,030.926,552,766,043.25
流动负债:
短期借款956,305,324.46835,393,376.69841,902,632.38613,284,850.26
应付票据及应付账款1,698,235,517.421,897,816,304.391,605,236,012.031,339,005,985.25
其中:应付票据302,035,432.26338,783,017.58199,685,702.1481,614,265.25
应付账款1,396,200,085.161,559,033,286.811,405,550,309.891,257,391,720
合同负债175,448,753.28167,547,764.5142,420,591.887,685,701.77
应付职工薪酬43,107,592.69122,677,172.9546,903,826.9438,500,392.7
应交税费56,268,239.27113,170,472.0399,938,768.8970,778,033.83
其他应付款合计330,024,476.99264,300,233.22163,596,404.24238,876,281.41
应付股利70,632,370.9--70,012,468.8
一年内到期的非流动负债42,529,445.3643,719,740.8537,676,535.3322,839,549.01
其他流动负债11,127,281.0119,855,449.923,747,204.1311,415,043.67
流动负债平衡项目0000
流动负债合计3,313,046,630.483,464,480,514.552,941,421,975.742,422,385,837.9
非流动负债:
长期借款9,010,083.339,010,083.332,550,0002,550,000
租赁负债86,164,715.4102,641,989.9597,558,284.5150,133,988.81
预计负债51,234,106.0255,048,973.9154,142,773.5146,166,059.42
递延收益46,318,047.6253,252,069.550,375,881.3644,855,437.99
递延所得税负债4,697,328.015,190,492.484,352,261.634,339,726.64
其他非流动负债274,650.063,631,250.063,741,788.873,757,034.14
非流动负债平衡项目0000
非流动负债合计197,698,930.44228,774,859.23212,720,989.88151,802,247
负债平衡项目0000
负债合计3,510,745,560.923,693,255,373.783,154,142,965.622,574,188,084.9
所有者权益(或股东权益):
实收资本(或股本)809,555,636543,325,930543,325,930543,325,930
资本公积1,813,604,288.92,078,486,696.932,046,714,164.462,046,714,164.46
盈余公积58,384,655.2958,384,655.2952,409,681.8352,409,681.83
未分配利润1,109,580,509.21,159,436,324.2959,394,485.2877,304,480
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3,791,125,089.393,839,633,606.423,601,844,261.493,519,754,256.29
少数股东权益797,348,369.79756,441,244.41507,507,803.81458,823,702.06
股东权益平衡项目0000
股东权益合计4,588,473,459.184,596,074,850.834,109,352,065.33,978,577,958.35
负债和股东权益合计8,099,219,020.18,289,330,224.617,263,495,030.926,552,766,043.25
公告日期2025-04-302025-03-042024-10-292024-08-23
审计意见(境内)标准无保留意见
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