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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
科顺股份(300737) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金198,471.25200,745.17161,329.98218,935.39159,063.16
交易性金融资产20.2285.3781.735.426.32
衍生金融资产----------
应收票据及应收账款568,027.30560,318.29482,614.28410,309.49471,493.00
应收票据34,244.6050,489.1860,742.2368,240.2566,581.78
应收账款533,782.70509,829.11421,872.05342,069.24404,911.22
应收款项融资33,357.2915,801.0243,772.7722,929.0414,523.42
预付款项11,122.4514,181.1821,006.1615,605.7824,136.95
其他应收款(合计)33,256.4146,067.4842,979.9027,969.4559,688.48
应收利息--------217.22
应收股利----------
其他应收款--46,067.48--27,969.45--
买入返售金融资产----------
存货62,170.3166,206.4272,190.7040,383.2242,401.14
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47,209.1444,543.5346,624.2347,840.0616,761.95
流动资产合计991,285.43983,874.14904,377.09823,304.73815,131.50
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13,889.9514,044.9214,960.7614,713.7615,000.00
长期应收款----------
长期股权投资3,166.353,242.713,303.742,448.35--
投资性房地产----------
在建工程(合计)29,276.6335,959.7531,758.1226,638.8652,783.41
在建工程--35,959.75--26,638.86--
工程物资----------
固定资产及清理(合计)191,611.18175,660.15177,534.31168,136.14134,036.72
固定资产净额--175,660.15--168,136.14--
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4,798.414,892.404,839.061,966.521,638.54
无形资产27,625.4427,246.2127,406.4714,434.3914,545.77
开发支出----------
商誉11,808.9111,808.9111,808.91----
长期待摊费用290.61308.85288.11174.12409.44
递延所得税资产19,266.6119,111.7619,094.8717,510.5615,258.26
其他非流动资产16,979.5916,868.7417,611.817,660.652,144.32
非流动资产合计318,713.68310,730.40310,187.99255,644.28237,416.74
资产总计1,309,999.111,294,604.541,214,565.081,078,949.011,052,548.24
流动负债
短期借款104,444.3195,373.06113,485.2859,551.85122,408.70
交易性金融负债----------
应付票据及应付账款437,237.15426,555.34345,804.14342,469.86262,783.93
应付票据251,959.39226,509.07208,064.01198,296.37137,727.64
应付账款185,277.76200,046.27137,740.13144,173.48125,056.29
预收款项--4,799.614,799.61----
应付手续费及佣金----------
应付职工薪酬9,978.269,530.238,709.9813,100.9613,330.68
应交税费7,251.399,471.349,960.037,491.437,499.32
其他应付款(合计)19,777.0021,436.6729,412.9417,484.5116,390.52
应付利息----------
应付股利----------
其他应付款--21,436.67--17,484.51--
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26,192.6711,062.3013,409.239,069.3011,597.95
其他流动负债2,568.523,395.433,471.222,407.2113,050.16
流动负债合计632,457.31613,446.83568,913.17485,810.81460,579.67
非流动负债
长期借款87,934.92104,152.3083,884.9585,658.8889,954.41
应付债券----------
租赁负债1,633.191,529.561,278.461,003.14814.12
长期应付职工薪酬----------
长期应付款(合计)3,000.00--------
长期应付款----------
专项应付款----------
预计非流动负债8,388.248,008.367,291.686,509.125,980.88
递延所得税负债786.60804.04821.480.13--
长期递延收益5,571.025,231.855,142.503,179.38257.49
其他非流动负债----------
非流动负债合计107,313.97119,726.1098,419.0796,350.6697,006.89
负债合计739,771.28733,172.93667,332.24582,161.47557,586.56
所有者权益
实收资本(或股本)118,087.86118,087.86118,157.54115,118.66115,113.87
资本公积204,731.16205,268.14206,283.47168,099.04165,481.21
减:库存股11,337.6513,225.3813,445.7513,445.7512,993.21
其他综合收益-3,547.02-7,960.66-8,399.99-7,693.15-7,407.37
专项储备2,565.322,565.322,492.722,492.572,480.12
盈余公积18,882.4218,814.9818,814.9818,814.9815,584.86
一般风险准备----49.0049.00--
未分配利润240,838.42237,856.96223,257.09213,352.19216,702.21
归属于母公司股东权益合计570,220.52561,407.22547,209.06496,787.54494,961.68
少数股东权益7.3224.3923.78----
所有者权益(或股东权益)合计570,227.84561,431.60547,232.84496,787.54494,961.68
负债和所有者权益(或股东权益)总计1,309,999.111,294,604.541,214,565.081,078,949.011,052,548.24
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