科大国创

- 300520

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
科大国创(300520) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金77,911.30107,367.80138,281.33132,749.3362,079.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,072.0495,055.43107,960.13117,777.50118,056.66
应收票据8,375.504,418.458,696.059,877.206,529.22
应收账款86,696.5490,636.9899,264.07107,900.31111,527.44
应收款项融资1,280.502,275.732,828.942,708.103,155.84
预付款项7,348.374,616.974,520.533,618.456,080.19
其他应收款(合计)27,102.1727,573.3025,575.654,650.636,294.67
应收利息----------
应收股利----------
其他应收款--27,573.30--4,650.63--
买入返售金融资产----------
存货46,656.8638,001.5437,202.8633,045.2738,703.59
划分为持有待售的资产----------
一年内到期的非流动资产9,914.8010,807.468,617.9910,643.477,871.54
待摊费用----------
待处理流动资产损益----------
其他流动资产24,363.868,183.623,981.793,154.253,638.89
流动资产合计290,191.29294,336.24329,404.76308,948.31246,235.96
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5,804.195,181.477,462.427,226.0512,589.01
长期股权投资9,563.5610,066.269,069.199,277.668,722.40
投资性房地产947.01952.71960.03967.37--
在建工程(合计)14,929.5715,581.3914,353.7713,525.1139,780.84
在建工程--15,581.39--13,525.11--
工程物资----------
固定资产及清理(合计)64,971.5264,659.2065,648.5466,482.7035,477.44
固定资产净额--64,659.20--66,482.70--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产460.65449.53551.97566.63654.48
无形资产7,700.987,441.657,582.107,687.016,739.95
开发支出----------
商誉10,537.4910,537.4910,537.4910,537.4936,753.18
长期待摊费用1,966.411,978.712,030.632,037.011,669.07
递延所得税资产9,787.617,966.297,088.276,401.938,458.49
其他非流动资产2,231.581,808.151,815.322,254.752,326.39
非流动资产合计161,697.80159,420.09159,896.97159,760.94187,468.48
资产总计451,889.09453,756.32489,301.73468,709.25433,704.44
流动负债
短期借款46,269.8763,244.7684,455.1858,999.4283,353.90
交易性金融负债----------
应付票据及应付账款59,505.8156,536.0761,242.4973,971.2755,804.22
应付票据8,359.746,332.408,311.7310,777.368,055.13
应付账款51,146.0650,203.6752,930.7663,193.9247,749.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,969.615,767.095,968.566,463.676,005.57
应交税费1,166.961,404.181,544.192,262.152,146.44
其他应付款(合计)61,828.1747,228.1747,125.8355,023.8649,416.99
应付利息----------
应付股利----------
其他应付款--47,228.17--55,023.86--
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11,389.7114,105.0320,261.4518,596.7314,973.06
其他流动负债5,401.393,070.183,862.934,978.384,266.10
流动负债合计215,528.03209,244.73241,618.83240,421.40236,494.97
非流动负债
长期借款26,298.3130,379.5026,679.287,843.7513,626.07
应付债券----------
租赁负债245.86312.30335.98309.82316.41
长期应付职工薪酬----------
长期应付款(合计)1,707.321,724.893,547.383,519.193,017.30
长期应付款--1,724.89--3,519.19--
专项应付款----------
预计非流动负债326.88484.05538.64473.26449.10
递延所得税负债2,119.662,127.752,231.952,148.492,196.64
长期递延收益10,574.3610,705.6310,843.909,922.395,752.74
其他非流动负债----------
非流动负债合计41,272.3945,734.1144,177.1424,216.9025,358.27
负债合计256,800.42254,978.84285,795.97264,638.31261,853.24
所有者权益
实收资本(或股本)29,116.7429,116.7429,116.7429,116.7424,738.57
资本公积168,576.38167,910.43166,476.36166,476.3691,192.89
减:库存股2,048.231,689.331,240.17----
其他综合收益11,000.0110,951.4710,978.2711,008.8710,991.16
专项储备----------
盈余公积3,107.493,107.493,107.493,107.493,107.49
一般风险准备----------
未分配利润-26,026.70-23,246.53-20,689.21-21,277.7322,870.66
归属于母公司股东权益合计183,725.68186,150.28187,749.48188,431.73152,900.78
少数股东权益11,362.9912,627.2115,756.2815,639.2118,950.42
所有者权益(或股东权益)合计195,088.67198,777.48203,505.76204,070.95171,851.19
负债和所有者权益(或股东权益)总计451,889.09453,756.32489,301.73468,709.25433,704.44
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