中科创达

- 300496

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中科创达(300496) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金302,795.18318,487.75321,220.34362,822.53450,406.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款200,768.15243,919.19174,968.31179,621.19202,222.37
应收票据2,145.233,975.554,310.814,808.554,972.06
应收账款198,622.92239,943.64170,657.49174,812.64197,250.31
应收款项融资----------
预付款项22,994.2015,875.0419,189.479,265.1810,295.88
其他应收款(合计)6,493.906,251.5911,546.017,543.507,201.03
应收利息----4,482.761,519.791,771.89
应收股利----------
其他应收款--6,251.59--6,023.71--
买入返售金融资产----------
存货103,632.6885,044.4095,198.2987,774.7681,836.69
划分为持有待售的资产----------
一年内到期的非流动资产26,473.4015,801.50137.61142.07139.95
待摊费用----------
待处理流动资产损益----------
其他流动资产15,477.1717,501.459,639.587,768.667,288.05
流动资产合计678,701.54703,262.34631,900.57654,963.47759,435.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款466.66449.19762.68781.12848.51
长期股权投资1,506.361,536.066,498.695,674.905,086.13
投资性房地产4,137.084,174.134,211.174,248.224,285.27
在建工程(合计)31,058.8622,001.1044,372.1939,898.3134,092.07
在建工程--17,157.39--39,898.31--
工程物资--4,843.71------
固定资产及清理(合计)73,376.4572,547.5635,247.5236,114.9235,583.25
固定资产净额--72,543.95--36,114.92--
固定资产清理--3.61------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,474.698,901.776,652.097,605.269,182.46
无形资产143,774.19150,894.73114,898.9999,404.9090,241.63
开发支出31,476.1619,179.8131,560.2241,404.3240,039.97
商誉54,384.0153,038.9241,897.4341,076.9541,391.22
长期待摊费用4,970.775,106.044,186.334,489.075,048.43
递延所得税资产2,202.322,134.622,406.401,864.651,839.64
其他非流动资产128,845.21128,186.83135,000.00110,868.7646,669.68
非流动资产合计560,624.48547,550.35511,182.76477,138.72399,078.97
资产总计1,239,326.021,250,812.691,143,083.331,132,102.191,158,514.82
流动负债
短期借款2,839.032,689.09135.85--428.28
交易性金融负债----------
应付票据及应付账款62,321.3397,659.3835,023.4930,196.5428,414.05
应付票据1,906.94214.25--435.00435.00
应付账款60,414.3897,445.1335,023.4929,761.5427,979.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,569.3034,976.1524,855.9228,355.3026,039.27
应交税费7,536.807,671.095,808.015,259.686,847.97
其他应付款(合计)14,178.2411,732.866,956.068,001.567,955.65
应付利息96.0896.0884.261.321.32
应付股利----------
其他应付款--11,636.78--8,000.24--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,378.144,434.773,305.263,656.814,168.27
其他流动负债2,213.546,075.78161.87159.008,255.65
流动负债合计198,913.88223,441.20147,946.19142,087.93158,197.46
非流动负债
长期借款----------
应付债券----------
租赁负债5,665.364,884.384,369.615,234.465,379.39
长期应付职工薪酬----------
长期应付款(合计)1,354.001,354.001,354.001,354.001,354.00
长期应付款--1,354.00--1,354.00--
专项应付款----------
预计非流动负债978.601,096.40------
递延所得税负债5,390.265,466.503,910.103,914.954,174.61
长期递延收益5,849.114,711.942,880.443,069.933,501.96
其他非流动负债----------
非流动负债合计19,237.3317,513.2112,514.1513,573.3514,409.96
负债合计218,151.20240,954.42160,460.35155,661.28172,607.42
所有者权益
实收资本(或股本)46,001.2046,001.2045,919.9945,919.9946,000.83
资本公积600,350.49598,790.16599,621.78595,979.15597,043.73
减:库存股--------4,998.51
其他综合收益33,852.7836,560.1143,778.1639,794.1443,832.29
专项储备----------
盈余公积14,399.3214,399.3212,705.5512,705.5512,705.55
一般风险准备----------
未分配利润293,773.31281,582.45256,567.14257,547.31267,620.36
归属于母公司股东权益合计988,377.10977,333.24958,592.62951,946.14962,204.25
少数股东权益32,797.7232,525.0324,030.3724,494.7823,703.14
所有者权益(或股东权益)合计1,021,174.821,009,858.27982,622.99976,440.91985,907.40
负债和所有者权益(或股东权益)总计1,239,326.021,250,812.691,143,083.331,132,102.191,158,514.82
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