科力远

- 600478

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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 
科力远(600478) 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208,519.80164,800.68181,195.84175,676.27150,156.47
交易性金融资产--------422.67
衍生金融资产72.864.8496.81--132.00
应收票据及应收账款43,546.2350,704.2345,709.2939,522.5848,425.88
应收票据1,189.30516.3067.7552.38100.00
应收账款42,356.9250,187.9445,641.5339,470.2048,325.88
应收款项融资111.81239.25633.10638.57619.38
预付款项6,525.076,223.5515,273.2912,011.6824,602.81
其他应收款(合计)10,448.638,135.3513,413.3912,891.5117,983.49
应收利息----------
应收股利----------
其他应收款--8,135.35--12,891.51--
买入返售金融资产----------
存货26,262.3025,862.8628,457.5833,312.5233,063.45
划分为持有待售的资产----------
一年内到期的非流动资产--------752.94
待摊费用----------
待处理流动资产损益----------
其他流动资产8,743.258,278.9310,088.7411,863.089,385.59
流动资产合计314,977.12270,224.43294,868.04285,916.21285,544.67
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182,172.88178,883.64173,123.44171,120.28180,474.06
投资性房地产----------
在建工程(合计)41,707.0440,984.5448,961.3843,602.7731,773.30
在建工程--39,464.98--42,047.91--
工程物资--1,519.55--1,554.85--
固定资产及清理(合计)219,767.55225,715.83216,532.66221,034.46230,900.79
固定资产净额--225,715.83--221,034.46--
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4,312.205,267.705,651.945,399.444,726.72
无形资产102,102.26102,116.47102,301.99101,531.21103,608.74
开发支出5,618.646,763.325,916.915,414.994,737.40
商誉15,962.3115,968.2215,882.8815,882.8815,901.16
长期待摊费用4,197.963,093.781,475.201,598.351,419.30
递延所得税资产14,381.7413,662.6412,531.9911,433.1511,391.58
其他非流动资产28,586.2728,316.5933,132.9130,868.4733,342.51
非流动资产合计620,858.85622,822.74617,561.30609,936.00620,325.55
资产总计935,835.97893,047.17912,429.33895,852.21905,870.22
流动负债
短期借款184,863.72171,872.29158,436.63150,781.63160,066.63
交易性金融负债--6.64------
应付票据及应付账款145,591.34123,513.98166,162.00157,289.44159,730.50
应付票据93,428.4974,964.09108,249.49105,265.2699,665.26
应付账款52,162.8648,549.8957,912.5152,024.1960,065.24
预收款项112.95128.852,567.90174.03464.28
应付手续费及佣金----------
应付职工薪酬2,548.553,217.302,035.982,187.172,028.90
应交税费5,623.615,512.924,347.292,746.022,769.49
其他应付款(合计)27,195.3825,556.7114,048.9612,317.3813,390.55
应付利息----------
应付股利----------
其他应付款--25,556.71--12,317.38--
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67,790.4686,341.2952,046.3548,300.8939,993.81
其他流动负债625.70254.00429.73250.23429.80
流动负债合计439,404.35418,341.87403,422.91376,368.35381,242.27
非流动负债
长期借款86,870.7971,997.14109,007.08116,226.63122,818.63
应付债券----------
租赁负债2,569.883,167.843,736.293,325.242,611.40
长期应付职工薪酬----------
长期应付款(合计)87,289.2958,676.8962,045.2163,291.1058,734.23
长期应付款--58,676.89--63,291.10--
专项应付款----------
预计非流动负债1,951.601,677.239.749.749.74
递延所得税负债15,561.9115,658.9515,735.3115,681.9915,890.94
长期递延收益5,270.055,702.866,135.676,568.497,001.30
其他非流动负债----------
非流动负债合计199,513.51156,880.92196,669.29205,103.19207,066.24
负债合计638,917.85575,222.79600,092.21581,471.54588,308.51
所有者权益
实收资本(或股本)166,554.09166,554.09166,554.09166,554.09166,554.09
资本公积141,146.76140,042.31140,305.68140,305.68140,305.68
减:库存股----------
其他综合收益-8,474.48-9,344.97-8,182.59-10,010.25-8,980.60
专项储备75.0773.0411.5811.5811.58
盈余公积4,979.924,979.924,343.334,343.334,343.33
一般风险准备----------
未分配利润-23,844.55-27,539.34-32,689.55-30,465.09-28,814.80
归属于母公司股东权益合计280,436.81274,765.06270,342.54270,739.34273,419.28
少数股东权益16,481.3043,059.3341,994.5943,641.3344,142.43
所有者权益(或股东权益)合计296,918.12317,824.39312,337.13314,380.67317,561.71
负债和所有者权益(或股东权益)总计935,835.97893,047.17912,429.33895,852.21905,870.22
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