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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
科顺股份(300737) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金291,425.88184,175.28184,030.40233,358.75198,471.25
交易性金融资产7,059.119,102.1913,163.047,401.2620.22
衍生金融资产----------
应收票据及应收账款536,975.60572,654.50541,306.79487,768.29568,027.30
应收票据8,598.0411,650.1814,435.5220,923.8734,244.60
应收账款528,377.56561,004.32526,871.28466,844.41533,782.70
应收款项融资24,766.3329,512.3530,409.0031,927.6533,357.29
预付款项14,309.2018,084.0224,608.1213,846.2711,122.45
其他应收款(合计)45,934.9137,623.7837,016.9428,687.3633,256.41
应收利息----------
应收股利----------
其他应收款--37,623.78--28,687.36--
买入返售金融资产----------
存货52,569.3755,771.9163,040.3655,436.5062,170.31
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79,088.1247,228.2447,141.1549,932.7747,209.14
流动资产合计1,088,961.18991,522.37981,673.46949,318.11991,285.43
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11,055.8214,222.3313,991.5113,952.3513,889.95
长期应收款----------
长期股权投资3,122.783,230.533,287.673,296.163,166.35
投资性房地产9,786.109,908.1010,030.1110,152.11--
在建工程(合计)14,294.6316,524.4016,624.1315,904.5029,276.63
在建工程--16,524.40--15,904.50--
工程物资----------
固定资产及清理(合计)234,602.08251,921.05194,435.72195,341.69191,611.18
固定资产净额--251,921.05--195,341.69--
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3,572.725,918.274,995.744,267.994,798.41
无形资产18,361.6830,601.1429,137.9428,830.2027,625.44
开发支出----------
商誉1,541.4611,619.7110,095.6610,109.5811,808.91
长期待摊费用77.61189.65212.49245.74290.61
递延所得税资产25,355.5525,147.6623,119.6021,883.8219,266.61
其他非流动资产69,144.4219,213.6611,723.2910,637.3816,979.59
非流动资产合计390,914.84388,496.50317,653.84314,621.53318,713.68
资产总计1,479,876.021,380,018.881,299,327.301,263,939.641,309,999.11
流动负债
短期借款155,066.79191,262.99118,867.31116,197.53104,444.31
交易性金融负债----------
应付票据及应付账款355,918.96382,306.03372,161.35361,462.37437,237.15
应付票据168,975.16169,211.80174,192.98182,418.82251,959.39
应付账款186,943.80213,094.23197,968.37179,043.55185,277.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,001.7110,359.368,496.5710,380.269,978.26
应交税费3,230.826,932.537,369.024,882.867,251.39
其他应付款(合计)24,234.8525,808.8625,252.9021,583.2319,777.00
应付利息109.90--------
应付股利----------
其他应付款--25,808.86--21,583.23--
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49,088.9384,150.2057,786.9854,090.6426,192.67
其他流动负债1,912.341,950.622,724.113,273.162,568.52
流动负债合计632,220.89735,663.25632,599.09610,851.04632,457.31
非流动负债
长期借款40,591.6857,363.6184,030.6670,848.5587,934.92
应付债券218,549.78--------
租赁负债2,474.252,593.171,498.60797.621,633.19
长期应付职工薪酬----------
长期应付款(合计)--2,870.913,040.803,937.243,000.00
长期应付款--2,870.91------
专项应付款----------
预计非流动负债12,611.8010,536.3510,051.589,758.338,388.24
递延所得税负债3,586.354,395.461,482.781,492.60786.60
长期递延收益4,316.534,442.294,319.994,466.415,571.02
其他非流动负债----------
非流动负债合计282,130.3982,201.79104,424.4291,300.75107,313.97
负债合计914,351.28817,865.04737,023.51702,151.78739,771.28
所有者权益
实收资本(或股本)117,728.66117,728.66118,087.86118,087.86118,087.86
资本公积201,431.69202,704.95208,200.43207,221.51204,731.16
减:库存股18,086.2619,437.0419,660.4113,339.9211,337.65
其他综合收益-3,933.49-3,865.67-4,326.85-4,328.22-3,547.02
专项储备6,195.885,412.783,126.333,054.522,565.32
盈余公积19,148.2619,148.2619,148.2619,148.2618,882.42
一般风险准备24.490.046.076.07--
未分配利润234,192.59232,172.12237,641.89231,834.34240,838.42
归属于母公司股东权益合计557,441.61553,864.08562,223.59561,684.42570,220.52
少数股东权益8,083.138,289.7680.21103.447.32
所有者权益(或股东权益)合计565,524.74562,153.84562,303.80561,787.86570,227.84
负债和所有者权益(或股东权益)总计1,479,876.021,380,018.881,299,327.301,263,939.641,309,999.11
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