科蓝软件

- 300663

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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  2014 
科蓝软件(300663) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金33,499.4160,132.6530,176.7747,096.0528,398.78
交易性金融资产271.91355.71343.44493.30655.27
衍生金融资产----------
应收票据及应收账款95,182.4684,692.46109,870.48107,532.49101,429.61
应收票据----------
应收账款95,182.4684,692.46109,870.48107,532.49101,429.61
应收款项融资----------
预付款项4,975.174,918.965,460.005,490.724,342.87
其他应收款(合计)3,727.373,747.213,871.343,814.323,737.94
应收利息----------
应收股利----------
其他应收款--3,747.21--3,814.32--
买入返售金融资产----------
存货63,726.9659,683.8374,077.8368,257.3164,432.32
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,298.284,146.133,817.823,484.633,459.66
流动资产合计208,039.17220,104.51230,255.99238,785.83208,689.39
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----------
长期股权投资1,452.661,452.741,452.741,452.731,452.73
投资性房地产----------
在建工程(合计)38,311.0936,592.1433,045.7130,325.9028,023.10
在建工程--36,592.14--30,325.90--
工程物资----------
固定资产及清理(合计)2,894.862,881.362,899.462,856.522,882.94
固定资产净额--2,881.36--2,856.52--
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1,374.511,574.461,990.712,395.472,649.36
无形资产15,716.6513,522.7813,697.2114,378.8615,192.22
开发支出7,538.977,217.695,978.555,553.634,991.83
商誉6,620.536,619.0010,078.5810,098.709,883.29
长期待摊费用584.68603.48627.32790.621,061.12
递延所得税资产7,461.307,093.347,325.047,015.365,973.15
其他非流动资产----524.281,377.633,172.23
非流动资产合计84,002.9179,607.1279,667.9878,295.3377,329.35
资产总计292,042.09299,711.63309,923.97317,081.15286,018.74
流动负债
短期借款37,605.5842,794.1039,495.9244,584.0534,801.72
交易性金融负债----------
应付票据及应付账款7,362.117,422.615,693.206,997.587,161.60
应付票据----------
应付账款7,362.117,422.615,693.206,997.587,161.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,780.407,924.697,552.957,350.637,956.61
应交税费6,570.486,900.107,035.076,707.816,382.45
其他应付款(合计)3,605.104,118.403,002.653,570.623,714.00
应付利息74.7591.4468.2163.03149.35
应付股利------461.98--
其他应付款--4,026.95--3,045.61--
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3,883.884,312.134,905.955,309.332,561.34
其他流动负债7.641.740.850.330.10
流动负债合计73,636.8180,892.4578,966.9684,871.6772,175.72
非流动负债
长期借款58,006.9858,006.9858,006.9858,011.3543,187.18
应付债券40,525.9539,936.6939,346.7338,773.1138,207.71
租赁负债641.31854.69946.881,157.581,372.06
长期应付职工薪酬----------
长期应付款(合计)1,328.571,585.392,498.373,349.0244.97
长期应付款--1,585.39--3,349.02--
专项应付款----------
预计非流动负债10.4010.40------
递延所得税负债1,992.722,144.602,319.322,496.472,244.04
长期递延收益250.00250.00250.00250.00250.00
其他非流动负债1,752.631,327.47------
非流动负债合计104,508.55104,116.22103,368.28104,037.5485,305.97
负债合计178,145.36185,008.66182,335.24188,909.21157,481.69
所有者权益
实收资本(或股本)46,218.7146,218.3146,218.2646,218.2246,218.18
资本公积34,249.5034,247.6334,615.6534,615.6734,691.70
减:库存股----------
其他综合收益-411.01-359.09-482.43-462.91-305.96
专项储备----------
盈余公积4,216.684,216.684,214.894,214.894,214.89
一般风险准备----------
未分配利润15,359.5715,915.4027,811.5728,175.6428,258.85
归属于母公司股东权益合计109,552.10110,158.86122,298.05122,681.74122,998.02
少数股东权益4,344.634,544.115,290.695,490.215,539.03
所有者权益(或股东权益)合计113,896.73114,702.97127,588.74128,171.95128,537.04
负债和所有者权益(或股东权益)总计292,042.09299,711.63309,923.97317,081.15286,018.74
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