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科汇股份

(688681)

  

流通市值:18.12亿  总市值:18.12亿
流通股本:1.05亿   总股本:1.05亿

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118,414,515.11103,524,879.31189,924,049.62129,586,248.96
  交易性金融资产40,351,446.8471,435,958.32-31,838,459.05
  应收票据及应收账款263,892,230.16246,261,026.64263,932,771.04238,841,178.9
  其中:应收票据33,341,088.3837,016,048.8147,303,131.0247,694,770.3
        应收账款230,551,141.78209,244,977.83216,629,640.02191,146,408.6
  应收款项融资5,233,465.076,131,610.0512,723,954.387,587,503.1
  预付款项4,342,695.951,571,916.971,428,224.361,720,203.74
  其他应收款合计3,767,629.644,837,397.842,658,911.494,309,148.04
  存货89,736,029.9178,623,855.6163,229,957.9674,583,911.2
  合同资产10,132,764.348,085,915.468,964,115.4512,322,218.3
  一年内到期的非流动资产465,110.91470,880.85458,448.12454,803.39
  其他流动资产9,850,222.569,475,322.8211,720,479.958,604,771.33
  流动资产合计546,186,110.49530,418,763.87555,040,912.37509,848,446.01
非流动资产:
  长期应收款259,084.21452,781.31445,014.44429,469.55
  长期股权投资56,791,026.4254,688,217.8553,696,538.656,541,297.88
  投资性房地产23,668,159.323,741,700.6924,150,063.4622,812,780.43
  固定资产101,571,531.29105,223,293.79107,431,156.87111,054,148.09
  在建工程27,141,643.2622,271,652.8916,842,388.1311,681,071.4
  使用权资产3,473,870.212,995,342.343,362,779.982,605,372.32
  无形资产26,028,091.626,584,704.6127,141,317.6227,691,960.85
  递延所得税资产11,701,957.6611,116,996.3511,697,321.6310,189,266.36
  其他非流动资产6,264,642.735,861,051.255,528,487.4167,692.68
  非流动资产合计256,900,006.68252,935,741.08250,295,068.13243,173,059.56
  资产总计803,086,117.17783,354,504.95805,335,980.5753,021,505.57
流动负债:
  短期借款16,059,501.4814,066,884.6810,940,241.915,482,021.7
  应付票据及应付账款117,017,877.7100,239,092.14118,378,606.7895,239,885.29
  其中:应付票据17,089,2628,888,60015,300,66013,330,000
        应付账款99,928,615.791,350,492.14103,077,946.7881,909,885.29
  预收款项468,451.75951,065.281,493,782.72722,834.64
  合同负债39,102,353.9542,604,484.7840,573,547.228,337,289.21
  应付职工薪酬7,254,056.947,417,750.3211,619,032.736,034,516.69
  应交税费3,704,576.042,720,582.746,114,854.561,072,359.74
  其他应付款合计1,255,738.181,466,551.233,287,670.871,350,711.27
        应付股利6,8206,6206,6206,520
  一年内到期的非流动负债1,503,160.881,720,437.561,624,821.191,409,750.34
  其他流动负债21,487,679.9528,718,361.5426,655,774.8730,636,712.87
  流动负债合计207,853,396.87199,905,210.27220,688,332.82180,286,081.75
非流动负债:
  长期借款5,000,000---
  租赁负债1,469,859.78783,629.571,256,944.7909,515.42
  递延收益7,200,0006,500,0006,500,0006,450,000
  递延所得税负债---65,679.43
  非流动负债合计13,669,859.787,283,629.577,756,944.77,425,194.85
  负债合计221,523,256.65207,188,839.84228,445,277.52187,711,276.6
所有者权益(或股东权益):
  实收资本(或股本)104,670,000104,670,000104,670,000104,670,000
  资本公积263,396,612.8262,133,892.8260,871,172.8258,945,219.97
  减:库存股15,976,826.5611,862,277.1511,862,277.1511,862,277.15
  其他综合收益-27,734.78-271,308.54-398,068.73-273,203.92
  专项储备6,105,717.285,838,086.016,064,461.855,936,975.23
  盈余公积35,466,316.4935,466,316.4935,466,316.4930,880,018.75
  未分配利润186,980,409.66179,333,617.49181,185,469.75176,163,676.92
  归属于母公司股东权益合计580,614,494.89575,308,327.1575,997,075.01564,460,409.8
  少数股东权益948,365.63857,338.01893,627.97849,819.17
  股东权益合计581,562,860.52576,165,665.11576,890,702.98565,310,228.97
  负债和股东权益合计803,086,117.17783,354,504.95805,335,980.5753,021,505.57
公告日期2025-08-302025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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