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科润智控

(834062)

  

流通市值:7.16亿  总市值:10.53亿
流通股本:1.25亿   总股本:1.84亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金97,748,276.87158,052,396.7697,529,046.7167,166,920.45
应收票据及应收账款519,180,288.52503,319,639.92550,036,431.93469,781,149.09
其中:应收票据375,2501,027,9002,464,785.6152,000
应收账款518,805,038.52502,291,739.92547,571,646.33469,629,149.09
应收款项融资2,041,430.1218,529,130.5925,575,540.7518,059,597.6
预付款项23,764,618.0515,133,043.3621,958,627.811,292,423.17
其他应收款合计23,593,606.424,192,255.4225,060,564.5726,923,286.53
存货282,068,875.14238,674,984.95206,469,844.32207,544,083.33
合同资产61,288,358.9958,661,025.0863,608,707.2561,252,858.92
其他流动资产33,676,090.4528,940,202.754,965,964.75,456,828.01
流动资产平衡项目0000
流动资产合计1,043,361,544.541,045,502,678.831,004,180,613.38974,743,629.26
非流动资产:
长期股权投资10,425,851.4610,425,851.46--
固定资产280,817,130.32254,127,590.16237,946,965.83205,487,539.21
在建工程100,432,318.3795,595,751.5771,468,220.7851,713,246.46
使用权资产1,886,449.081,976,493.27628,870.84687,932.54
无形资产52,750,120.5736,774,645.3837,439,715.2934,093,053.48
长期待摊费用5,689,319.225,401,158.535,738,325.74,078,688.89
递延所得税资产18,208,576.5116,655,343.6213,291,439.3812,566,275.72
其他非流动资产9,212,025.586,811,797.4128,729,71946,602,372.93
非流动资产平衡项目0000
非流动资产合计479,421,791.11427,768,631.4395,243,256.82355,229,109.23
资产平衡项目0000
资产总计1,522,783,335.651,473,271,310.231,399,423,870.21,329,972,738.49
流动负债:
短期借款321,144,596.87236,063,367.47247,752,312.52175,673,868.05
应付票据及应付账款256,593,821.28334,428,016.98298,994,205.78322,264,039.75
其中:应付票据98,112,137.07111,334,064.19116,394,027.65136,937,617.42
应付账款158,481,684.21223,093,952.79182,600,178.13185,326,422.33
合同负债18,391,539.8524,339,646.5911,916,276.2418,158,201.55
应付职工薪酬6,976,407.7610,275,468.797,522,310.897,774,321.15
应交税费3,240,57812,741,287.787,273,951.738,632,909.07
其他应付款合计24,347,818.7524,693,544.4223,015,701.9725,389,783.99
一年内到期的非流动负债24,575,261.0424,088,923.5320,534,104.6720,534,104.67
其他流动负债3,468,538.874,899,532.925,939,117.724,436,319.55
流动负债平衡项目0000
流动负债合计658,738,562.42671,529,788.48622,947,981.52582,863,547.78
非流动负债:
长期借款129,119,431.383,437,538.2789,450,723.6582,427,659.76
租赁负债1,727,459.351,817,343.05937,106.29932,960.05
递延收益54,361,622.1642,910,785.6940,803,134.9941,364,404
递延所得税负债972,464.72923,612.21821,430.75843,631.58
非流动负债平衡项目0000
非流动负债合计186,180,977.53129,089,279.22132,012,395.68125,568,655.39
负债平衡项目0000
负债合计844,919,539.95800,619,067.7754,960,377.2708,432,203.17
所有者权益(或股东权益):
实收资本(或股本)184,086,277184,086,277184,086,277184,086,277
资本公积230,064,516.49228,485,702.74206,664,430.91203,495,084.51
减:库存股20,000,00020,000,0005,000,0005,000,000
盈余公积34,527,39034,527,39027,021,439.6627,021,439.66
未分配利润246,890,882.11243,216,969.61229,370,164.25209,592,887.06
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675,569,065.6670,316,339.35642,142,311.82619,195,688.23
少数股东权益2,294,730.12,335,903.182,321,181.182,344,847.09
股东权益平衡项目0000
股东权益合计677,863,795.7672,652,242.53644,463,493621,540,535.32
负债和股东权益合计1,522,783,335.651,473,271,310.231,399,423,870.21,329,972,738.49
公告日期2024-04-292024-04-032023-10-302023-08-29
审计意见(境内)标准无保留意见
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