科顺股份

- 300737

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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 
科顺股份(300737) 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269,682.90341,524.54263,405.01266,724.18189,730.38
交易性金融资产92,652.1126,657.82101,704.6466,673.11103,393.41
衍生金融资产----------
应收票据及应收账款424,346.71409,062.84474,968.95473,279.81434,376.08
应收票据1,777.151,783.501,805.932,054.853,374.89
应收账款422,569.56407,279.34473,163.02471,224.96431,001.19
应收款项融资39,535.2449,308.8253,255.5936,686.9620,105.77
预付款项27,138.4416,614.3820,508.9121,298.7728,187.14
其他应收款(合计)33,027.4033,839.0733,397.3134,000.1346,501.98
应收利息----------
应收股利----------
其他应收款--33,839.07--34,000.13--
买入返售金融资产----------
存货56,329.8950,197.5858,969.6359,958.2755,215.54
划分为持有待售的资产----------
一年内到期的非流动资产6,112.316,044.99------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,276.1521,168.9019,059.9619,648.7015,585.35
流动资产合计1,008,206.07991,918.721,063,751.721,016,929.52932,887.88
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5,842.105,754.358,457.8811,655.1111,471.20
长期应收款----------
长期股权投资3,092.113,000.963,211.423,290.403,152.66
投资性房地产9,054.069,176.079,298.079,420.089,542.08
在建工程(合计)11,879.239,849.5213,305.4513,314.295,734.40
在建工程--9,849.52--13,314.29--
工程物资----------
固定资产及清理(合计)235,963.39239,171.58241,135.95242,124.19233,001.09
固定资产净额--239,171.58--242,124.19--
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5,127.204,655.454,934.005,142.443,158.34
无形资产26,848.0927,605.8227,936.2928,068.9217,258.27
开发支出----------
商誉2,241.742,295.452,376.992,440.891,522.43
长期待摊费用128.79144.63120.44150.19178.18
递延所得税资产41,058.2940,905.1038,467.2937,885.4136,085.26
其他非流动资产62,225.6368,410.0147,986.4944,046.5146,442.10
非流动资产合计404,935.28412,443.59402,579.45398,032.28405,276.42
资产总计1,413,141.361,404,362.321,466,331.171,414,961.801,338,164.31
流动负债
短期借款171,084.67137,757.27238,784.36205,023.41140,839.92
交易性金融负债----------
应付票据及应付账款302,273.73321,439.87288,826.48275,406.93261,236.48
应付票据165,493.97159,450.09112,072.7685,562.86102,591.78
应付账款136,779.76161,989.78176,753.73189,844.07158,644.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,126.0814,891.239,798.718,898.366,247.78
应交税费6,857.076,597.684,763.934,587.784,826.08
其他应付款(合计)45,874.7746,978.4451,051.7939,751.2634,289.14
应付利息----------
应付股利----8,870.20----
其他应付款--46,978.44--39,751.26--
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63,057.0732,754.0931,678.8535,116.0930,763.81
其他流动负债2,785.773,580.842,199.943,029.562,825.63
流动负债合计642,624.48612,379.35660,950.30609,061.48523,680.91
非流动负债
长期借款20,093.5148,735.5554,211.6849,905.1659,997.63
应付债券226,302.81224,304.58222,279.36220,961.94219,019.48
租赁负债2,291.352,088.832,266.762,327.112,123.68
长期应付职工薪酬----------
长期应付款(合计)----91.41661.28--
长期应付款------661.28--
专项应付款----------
预计非流动负债10,916.6910,932.0712,976.1312,845.0812,293.37
递延所得税负债3,859.633,906.403,970.304,034.203,271.60
长期递延收益4,049.724,165.654,119.944,233.184,358.65
其他非流动负债----------
非流动负债合计267,513.72294,133.08299,915.57294,967.94301,064.41
负债合计910,138.19906,512.43960,865.87904,029.43824,745.31
所有者权益
实收资本(或股本)110,996.82110,996.77113,859.48117,729.03117,729.01
资本公积161,164.40161,164.07173,957.94201,436.22201,436.02
减:库存股----4,787.4435,445.8228,086.55
其他综合收益-3,749.91-3,701.65-4,846.64-4,641.15-4,682.77
专项储备10,307.099,679.849,703.428,960.918,009.82
盈余公积23,119.9223,119.9219,335.2019,335.2019,148.26
一般风险准备11.58108.13226.65272.06165.21
未分配利润187,883.05183,736.02195,615.95201,207.64197,386.92
归属于母公司股东权益合计494,021.45489,391.60496,485.13502,274.82504,526.66
少数股东权益8,981.718,458.298,980.178,657.568,892.33
所有者权益(或股东权益)合计503,003.16497,849.88505,465.30510,932.37513,418.99
负债和所有者权益(或股东权益)总计1,413,141.361,404,362.321,466,331.171,414,961.801,338,164.31
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