科创新源

- 300731

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
科创新源(300731) 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15,213.6812,358.8115,363.3018,120.2917,104.34
交易性金融资产1,998.931,898.931,923.711,913.711,913.71
衍生金融资产----------
应收票据及应收账款33,699.3436,505.7421,244.4222,541.7016,157.04
应收票据4,471.722,536.852,933.302,909.953,844.44
应收账款29,227.6233,968.8918,311.1219,631.7412,312.59
应收款项融资2,825.00660.772,686.35760.811,027.18
预付款项588.61564.90632.19868.78731.43
其他应收款(合计)2,005.282,792.133,048.903,247.803,683.50
应收利息----------
应收股利----------
其他应收款--2,792.13--3,247.80--
买入返售金融资产----------
存货14,170.7214,655.9516,481.5412,152.9912,912.85
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718.982,406.88537.36391.90679.82
流动资产合计71,220.5671,844.1161,917.7859,997.9754,209.88
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2,073.342,082.972,087.652,096.411,201.54
投资性房地产----------
在建工程(合计)1,657.201,093.042,505.891,118.741,089.39
在建工程--1,093.04--1,118.74--
工程物资----------
固定资产及清理(合计)14,489.1714,791.7612,785.3912,240.6411,527.14
固定资产净额--14,791.76--12,240.64--
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8,270.938,593.417,452.326,305.616,009.44
无形资产1,369.871,377.401,442.471,465.901,542.33
开发支出----------
商誉9,123.789,123.7810,654.9110,654.9110,654.91
长期待摊费用1,597.131,697.971,893.771,771.751,239.77
递延所得税资产1,578.271,742.131,742.511,692.621,774.26
其他非流动资产871.72615.11889.66480.091,074.48
非流动资产合计52,653.3752,739.5152,765.8349,137.9547,424.53
资产总计123,873.92124,583.62114,683.60109,135.92101,634.40
流动负债
短期借款11,160.3211,144.3211,881.449,871.586,283.85
交易性金融负债----------
应付票据及应付账款26,052.6727,880.0319,336.7316,271.3313,351.27
应付票据3,435.423,029.961,661.371,567.362,468.68
应付账款22,617.2524,850.0617,675.3614,703.9710,882.59
预收款项----112.69----
应付手续费及佣金----------
应付职工薪酬1,388.782,269.161,124.351,022.061,090.46
应交税费222.36666.60392.62531.8090.50
其他应付款(合计)463.44909.101,347.751,443.261,122.47
应付利息----------
应付股利----------
其他应付款--909.10--1,443.26--
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3,042.483,381.903,116.772,827.512,846.79
其他流动负债3,285.701,541.361,668.371,217.791,610.45
流动负债合计45,842.1648,016.8939,324.0733,839.5726,683.28
非流动负债
长期借款2,245.001,565.001,590.003,365.003,390.00
应付债券----------
租赁负债6,696.106,968.846,023.344,987.664,646.91
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,347.131,398.001,185.461,015.951,057.32
长期递延收益371.15302.80329.58237.03259.76
其他非流动负债----------
非流动负债合计10,659.3810,234.649,128.389,605.659,353.99
负债合计56,501.5358,251.5248,452.4643,445.2136,037.27
所有者权益
实收资本(或股本)12,643.1812,643.1812,643.1812,643.1812,643.18
资本公积35,132.7435,132.7435,985.0836,106.0035,106.66
减:库存股----------
其他综合收益-2.08-3.2515.274.21-102.28
专项储备----------
盈余公积3,555.063,555.063,301.673,301.673,301.67
一般风险准备----------
未分配利润9,884.108,876.418,469.157,685.468,773.41
归属于母公司股东权益合计61,213.0060,204.1560,414.3559,740.5259,722.64
少数股东权益6,159.396,127.955,816.805,950.185,874.49
所有者权益(或股东权益)合计67,372.3966,332.1066,231.1565,690.7065,597.13
负债和所有者权益(或股东权益)总计123,873.92124,583.62114,683.60109,135.92101,634.40
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