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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中科创达(300496) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金465,242.04474,742.50466,726.34490,776.90191,961.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款172,228.07172,906.77180,593.29174,973.21143,387.25
应收票据955.93691.15422.16212.94676.83
应收账款171,272.14172,215.62180,171.13174,760.27142,710.42
应收款项融资----------
预付款项10,392.946,447.836,266.9810,285.559,180.96
其他应收款(合计)4,701.784,318.385,549.265,307.098,169.32
应收利息470.60566.96600.08478.79433.53
应收股利----------
其他应收款4,231.17--4,949.18--7,735.79
买入返售金融资产----------
存货108,176.4283,974.0185,047.6989,544.77104,847.85
划分为持有待售的资产----------
一年内到期的非流动资产192.72197.99202.97203.48194.72
待摊费用----------
待处理流动资产损益----------
其他流动资产5,929.796,414.658,478.656,159.296,061.10
流动资产合计766,863.76749,221.50753,291.60777,250.28463,803.17
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1,222.901,327.241,433.311,704.951,683.77
长期股权投资4,468.784,512.734,524.014,457.744,519.84
投资性房地产----------
在建工程(合计)26,961.9023,103.8721,414.8218,315.8315,263.28
在建工程26,961.90--21,414.82--15,263.28
工程物资----------
固定资产及清理(合计)43,635.1544,969.4246,325.0947,426.7647,856.39
固定资产净额43,634.08--46,323.07--47,856.39
固定资产清理1.07--2.02----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,742.6011,599.7712,466.9514,431.4214,954.40
无形资产75,019.1954,562.0158,444.7856,449.9458,559.34
开发支出37,388.1745,742.3931,441.7019,426.2512,964.04
商誉43,750.9541,848.4341,492.3939,335.7839,431.25
长期待摊费用6,267.137,481.496,254.546,975.445,885.36
递延所得税资产4,072.154,808.314,344.725,678.377,000.65
其他非流动资产----------
非流动资产合计343,135.63329,014.71318,829.05308,440.42303,783.78
资产总计1,109,999.391,078,236.211,072,120.651,085,690.70767,586.96
流动负债
短期借款------58,200.0066,200.00
交易性金融负债----------
应付票据及应付账款24,215.0621,300.9632,999.3027,841.4529,507.38
应付票据----------
应付账款24,215.0621,300.9632,999.3027,841.4529,507.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,667.6926,831.3627,367.0217,555.4225,194.81
应交税费5,365.247,345.977,428.475,779.055,840.16
其他应付款(合计)5,228.204,827.925,386.7211,924.559,492.33
应付利息1.321.321.32113.80108.07
应付股利----------
其他应付款5,226.88--5,385.41--9,384.26
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5,981.986,285.816,451.157,307.917,869.10
其他流动负债2,028.351,501.275,745.941,077.19951.86
流动负债合计130,572.24116,731.37119,581.66156,501.51179,245.55
非流动负债
长期借款--------21.88
应付债券----------
租赁负债5,660.035,227.296,943.958,561.259,060.79
长期应付职工薪酬----------
长期应付款(合计)1,354.001,354.001,354.00----
长期应付款1,354.00--1,354.00----
专项应付款----------
预计非流动负债----------
递延所得税负债9,362.318,887.768,932.319,469.5510,181.44
长期递延收益4,160.965,550.584,282.116,072.155,000.85
其他非流动负债----------
非流动负债合计20,537.3021,019.6221,512.3724,102.9524,264.95
负债合计151,109.54137,750.99141,094.02180,604.46203,510.50
所有者权益
实收资本(或股本)45,844.9345,747.8345,747.8345,694.5742,578.10
资本公积588,314.58585,434.14583,188.87577,473.79263,965.77
减:库存股----------
其他综合收益47,049.9346,715.6546,075.7140,885.2441,710.20
专项储备----------
盈余公积11,514.2011,514.2011,514.209,513.879,513.87
一般风险准备----------
未分配利润246,388.95226,008.20220,136.40207,948.51183,311.16
归属于母公司股东权益合计939,112.59915,420.03906,663.01881,515.99541,079.10
少数股东权益19,777.2625,065.1824,363.6223,570.2522,997.35
所有者权益(或股东权益)合计958,889.85940,485.21931,026.63905,086.24564,076.46
负债和所有者权益(或股东权益)总计1,109,999.391,078,236.211,072,120.651,085,690.70767,586.96
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