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科力股份

(920088)

  

资产负债表

报告期2024-06-302024-03-312023-12-312023-09-30
公司类型通用通用通用通用
流动资产:
货币资金111,459,520.75125,738,734.4684,420,344.154,176,153.02
应收票据及应收账款152,392,147.87108,422,504.34172,614,778.14153,859,715.77
其中:应收票据25,208,309.0717,364,115.2139,414,150.4340,826,358.17
应收账款127,183,838.891,058,389.13133,200,627.71113,033,357.6
预付款项4,695,506.755,937,401.335,137,569.917,668,390.05
其他应收款合计6,645,347.653,863,365.873,994,631.288,928,985.94
存货68,080,987.7672,950,193.857,910,499.3465,248,972.57
合同资产12,198,979.187,431,164.767,368,901.843,952,389.01
一年内到期的非流动资产849,852.08---
其他流动资产7,872,875.69,772,013.335,392,158.173,998,569.87
流动资产平衡项目0000
流动资产合计364,195,217.64334,115,377.89336,838,882.78297,833,176.23
非流动资产:
长期应收款1,361,246.17---
固定资产153,495,080.88160,731,117.79164,750,845.86160,235,872.18
在建工程708,501.63909,191.512,364,328.865,409,903.85
使用权资产1,369,957.33700,596.28947,498.121,179,512.85
无形资产23,049,625.5323,263,332.6423,504,024.3523,580,967.75
长期待摊费用1,832,843.862,068,697.012,311,846.64558,320.53
递延所得税资产11,858,939.8211,106,916.3810,203,521.6711,444,194.3
其他非流动资产3,919,764.13,768,162.153,568,162.153,968,799.02
非流动资产平衡项目0000
非流动资产合计197,595,959.32202,548,013.76207,650,227.65206,377,570.48
资产平衡项目0000
资产总计561,791,176.96536,663,391.65544,489,110.43504,210,746.71
流动负债:
应付票据及应付账款56,537,980.8655,516,026.5758,928,142.8953,842,865.27
其中:应付票据11,102,31112,244,586.1116,016,268.8910,704,574.18
应付账款45,435,669.8643,271,440.4642,911,87443,138,291.09
预收款项39,416.67---
合同负债2,237,094.99374,530.95-3,809,469.28
应付职工薪酬1,430,404.691,449,223.4612,093,817.17936,930.71
应交税费5,388,745.151,847,208.694,558,116.335,683,802.69
其他应付款合计2,150,130.682,084,469.771,524,110.63893,844.12
一年内到期的非流动负债966,063.26732,071.73983,722.12967,021.44
其他流动负债6,636,446.675,690,133.7410,857,037.776,699,697.71
流动负债平衡项目0000
流动负债合计75,386,282.9767,693,664.9188,944,946.9172,833,631.22
非流动负债:
租赁负债609,812.38172,897.19162,141.29333,707.7
预计负债279,905.91-85,820.8100,557.95
递延收益9,220,0006,920,0003,590,0003,105,000
递延所得税负债---682,589.85
非流动负债平衡项目0000
非流动负债合计10,109,718.297,092,897.193,837,962.094,221,855.5
负债平衡项目0000
负债合计85,496,001.2674,786,562.192,782,90977,055,486.72
所有者权益(或股东权益):
实收资本(或股本)63,921,50063,921,50063,921,50063,921,500
资本公积84,698,296.9483,570,739.7182,574,805.5881,462,079.95
其他综合收益-5,490,418.27-4,706,167.77-5,201,106.85-4,851,377.85
专项储备8,685,015.238,790,980.438,972,025.319,330,171.66
盈余公积36,220,788.0636,220,788.0636,220,788.0630,943,348.27
未分配利润279,427,608.73263,833,469.7255,262,620.87238,205,633.95
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467,462,790.69451,631,310.13441,750,632.97419,011,355.98
少数股东权益8,832,385.0110,245,519.429,955,568.468,143,904.01
股东权益平衡项目0000
股东权益合计476,295,175.7461,876,829.55451,706,201.43427,155,259.99
负债和股东权益合计561,791,176.96536,663,391.65544,489,110.43504,210,746.71
公告日期2024-08-302024-06-182024-02-232023-12-26
审计意见(境内)标准无保留意见标准无保留意见
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