科达制造

- 600499

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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  2012 
科达制造(600499) 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294,125.94240,393.49162,811.68196,065.88147,266.46
交易性金融资产19,533.34--5,582.735,823.407,454.51
衍生金融资产----------
应收票据及应收账款176,884.15164,733.34159,853.15145,951.25157,666.70
应收票据871.271,843.401,528.101,798.071,047.65
应收账款176,012.88162,889.94158,325.05144,153.18156,619.04
应收款项融资22,580.5915,328.7020,129.0623,037.6122,485.57
预付款项36,549.3436,282.5228,152.1826,096.0735,098.87
其他应收款(合计)11,900.0414,020.8910,562.6510,798.1015,025.77
应收利息----------
应收股利----------
其他应收款--14,020.89--10,798.10--
买入返售金融资产----------
存货326,451.82325,917.46335,319.62326,244.54317,792.63
划分为持有待售的资产----------
一年内到期的非流动资产49,020.1158,514.7060,826.4764,116.7176,822.75
待摊费用----------
待处理流动资产损益----------
其他流动资产30,535.5516,538.0229,466.5017,214.8920,914.65
流动资产合计1,008,466.52911,224.79852,996.52850,848.45830,383.81
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26,014.5417,871.0216,682.4319,296.4123,491.12
长期股权投资477,194.89355,360.02280,401.90209,219.88197,794.44
投资性房地产----------
在建工程(合计)46,244.1321,277.8049,535.8830,190.3536,237.83
在建工程--21,277.80--30,190.35--
工程物资----------
固定资产及清理(合计)320,709.98325,157.10279,027.55293,673.96293,980.18
固定资产净额--325,157.10--293,673.96--
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872.72924.06975.391,026.73--
无形资产86,031.8886,834.7387,318.3887,064.9068,294.19
开发支出----------
商誉96,710.2796,710.2796,710.2796,710.2799,062.37
长期待摊费用3.961,360.681,612.761,557.751,531.84
递延所得税资产17,788.2816,553.2317,375.4217,484.1117,715.07
其他非流动资产4,569.137,077.045,232.763,903.171,904.32
非流动资产合计1,079,695.08930,484.40836,231.19761,485.98741,369.82
资产总计2,088,161.601,841,709.191,689,227.711,612,334.441,571,753.63
流动负债
短期借款125,472.72138,437.28102,126.2691,164.8995,205.66
交易性金融负债1,767.28597.7425.82213.9455.15
应付票据及应付账款249,671.92264,124.71253,891.28265,653.89248,871.16
应付票据97,869.7991,231.8876,912.3774,518.3077,273.76
应付账款151,802.13172,892.83176,978.91191,135.59171,597.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,205.6710,122.926,618.5218,480.6711,322.99
应交税费9,568.738,737.9710,246.319,504.317,789.98
其他应付款(合计)13,694.1213,240.4215,172.6813,570.7210,883.99
应付利息----------
应付股利----------
其他应付款--13,240.42--13,570.72--
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56,237.5270,088.0743,582.6851,062.3946,335.15
其他流动负债12,948.9312,312.2914,858.7014,907.9621,827.22
流动负债合计634,931.15668,683.54612,711.33638,908.98630,915.11
非流动负债
长期借款123,717.19128,668.81152,662.49153,479.86149,675.89
应付债券----------
租赁负债907.97956.451,003.721,049.82--
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18,833.0018,833.009,765.259,965.259,933.30
递延所得税负债1,483.471,504.971,526.471,547.973,239.20
长期递延收益890.00890.001,040.001,040.001,040.00
其他非流动负债8,212.776,660.416,758.676,803.937,063.58
非流动负债合计154,044.41157,513.64172,756.61173,886.83170,951.96
负债合计788,975.55826,197.19785,467.95812,795.82801,867.07
所有者权益
实收资本(或股本)194,841.99188,841.99188,841.99188,841.99188,841.99
资本公积300,543.37190,699.97190,662.74190,426.13176,330.01
减:库存股19,999.92--------
其他综合收益-12,832.22-13,946.03-17,041.36-11,042.71-7,385.46
专项储备----------
盈余公积35,535.0735,535.0735,535.0735,535.0734,025.10
一般风险准备----------
未分配利润607,531.88459,492.37371,542.45281,411.41263,848.62
归属于母公司股东权益合计1,105,620.17860,623.36769,540.90685,171.89655,660.25
少数股东权益193,565.88154,888.64134,218.87114,366.73114,226.31
所有者权益(或股东权益)合计1,299,186.051,015,512.00903,759.76799,538.62769,886.56
负债和所有者权益(或股东权益)总计2,088,161.601,841,709.191,689,227.711,612,334.441,571,753.63
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