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科思科技

(688788)

  

流通市值:30.48亿  总市值:30.48亿
流通股本:1.06亿   总股本:1.06亿

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1,354,563,672.441,470,163,384.011,482,546,827.611,538,139,045.71
应收票据及应收账款717,210,894.61710,908,987.16746,320,203.32782,961,646.4
其中:应收票据33,539,537.7138,107,458.2688,331,137.8456,091,910.79
应收账款683,671,356.9672,801,528.9657,989,065.48726,869,735.61
应收款项融资6,229,3125,420,0008,254,499.49,739,299.4
预付款项38,811,939.253,045,107.612,075,189.816,728,819.98
其他应收款合计9,268,336.627,512,556.926,715,330.695,999,004.73
存货329,958,257.57325,890,006.94342,552,805.65323,286,477.7
合同资产685,718.82692,743.42747,843.42747,843.42
一年内到期的非流动资产--1,062,500-
其他流动资产5,354,609.555,462,282.4512,528,510.729,833,696.46
流动资产平衡项目0000
流动资产合计2,462,082,740.862,529,095,068.512,602,803,710.622,677,435,833.8
非流动资产:
固定资产29,928,993.5731,481,816.6627,115,177.8424,008,320.94
使用权资产18,386,321.6122,139,827.5223,900,934.9827,327,539.25
无形资产26,279,163.3935,991,434.8546,960,021.2250,265,119.37
商誉25,152,795.3925,152,795.3925,152,795.3925,152,795.39
长期待摊费用102,876.12112,831.86--
递延所得税资产43,387,644.6242,193,571.1135,866,740.2335,856,513.57
其他非流动资产951,224.81567,914.391,558,684.132,760,709.24
非流动资产平衡项目0000
非流动资产合计144,189,019.51157,640,191.78160,554,353.79165,370,997.76
资产平衡项目0000
资产总计2,606,271,760.372,686,735,260.292,763,358,064.412,842,806,831.56
流动负债:
短期借款--3,565,642.73,565,642.7
应付票据及应付账款52,565,914.6747,636,680.2454,192,641.6967,131,108.29
其中:应付票据--10,691,224.1913,239,681.65
应付账款52,565,914.6747,636,680.2443,501,417.553,891,426.64
预收款项4,515,490---
合同负债2,333,747.454,052,6402,312,0401,787,640
应付职工薪酬20,801,073.3117,255,227.5516,772,633.7525,730,067.14
应交税费2,586,547.144,851,693.881,359,825.51,583,282.25
其他应付款合计14,077,768.4912,771,608.515,354,463.8718,901,172.37
一年内到期的非流动负债4,789,147.697,154,400.913,402,085.4413,379,241.7
其他流动负债--2,471,735.632,471,735.63
流动负债平衡项目0000
流动负债合计101,669,688.7593,722,251.07109,431,068.58134,549,890.08
非流动负债:
租赁负债13,004,150.215,577,609.610,661,130.6613,947,773.26
预计负债5,047,513.175,533,561.065,292,210.655,824,537.34
递延所得税负债791,140.3838,613.8933,560.8933,560.8
非流动负债平衡项目0000
非流动负债合计18,842,803.6721,949,784.4616,886,902.1120,705,871.4
负债平衡项目0000
负债合计120,512,492.42115,672,035.53126,317,970.69155,255,761.48
所有者权益(或股东权益):
实收资本(或股本)105,747,925105,747,925105,747,925105,747,925
资本公积2,163,510,965.872,163,510,965.872,159,094,618.162,159,094,618.16
减:库存股19,955,868.09---
盈余公积37,767,11637,767,11637,767,11637,767,116
未分配利润207,091,994.25267,012,372.48325,822,602.27386,231,020.48
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2,494,162,133.032,574,038,379.352,628,432,261.432,688,840,679.64
少数股东权益-8,402,865.08-2,975,154.598,607,832.29-1,289,609.56
股东权益平衡项目0000
股东权益合计2,485,759,267.952,571,063,224.762,637,040,093.722,687,551,070.08
负债和股东权益合计2,606,271,760.372,686,735,260.292,763,358,064.412,842,806,831.56
公告日期2023-10-282023-08-152023-04-292023-04-29
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