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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
科达制造(600499) 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345,555.53295,203.23318,274.59321,440.69344,968.90
交易性金融资产70,346.2371,659.4224,645.0543,468.4846,036.41
衍生金融资产----------
应收票据及应收账款260,739.46230,418.93195,473.87195,859.66180,167.04
应收票据7,028.385,237.319,388.359,314.884,188.44
应收账款253,711.08225,181.62186,085.52186,544.78175,978.61
应收款项融资15,949.0621,080.1612,835.409,268.3817,275.86
预付款项44,254.1744,241.3552,771.4147,186.5343,975.55
其他应收款(合计)17,041.0424,808.1222,371.8721,660.8723,146.28
应收利息----------
应收股利--56.63------
其他应收款--24,751.49--21,660.87--
买入返售金融资产----------
存货492,201.52479,429.93440,234.02414,796.84406,509.26
划分为持有待售的资产348.18348.18348.18----
一年内到期的非流动资产80,810.7576,460.6956,846.7255,177.5338,824.60
待摊费用----------
待处理流动资产损益----------
其他流动资产68,659.1965,381.8159,329.2052,526.4648,039.34
流动资产合计1,419,442.171,323,646.111,193,882.561,181,583.581,168,781.99
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48,389.1442,206.8019,247.2322,235.7521,694.04
长期股权投资336,565.57324,817.06329,815.12320,731.23313,896.08
投资性房地产----------
在建工程(合计)110,867.50100,172.48150,430.98210,074.15193,992.14
在建工程--97,086.31--210,074.15--
工程物资--3,086.17------
固定资产及清理(合计)640,066.96640,352.85500,228.41430,620.10426,122.22
固定资产净额--640,352.85--430,620.10--
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4,665.114,434.392,701.261,843.191,714.82
无形资产99,696.90101,694.5682,930.4583,653.2983,555.83
开发支出----------
商誉85,958.8485,958.8492,763.6192,763.6291,322.92
长期待摊费用45.9649.4052.8556.3032.54
递延所得税资产54,011.3451,229.4337,437.9435,400.8234,252.07
其他非流动资产18,141.0418,734.7130,166.2022,197.0818,795.07
非流动资产合计1,400,087.091,371,373.551,321,256.981,309,878.141,267,361.10
资产总计2,819,529.262,695,019.662,515,139.542,491,461.722,436,143.09
流动负债
短期借款128,137.63101,792.7069,855.3751,332.0629,336.24
交易性金融负债122.73160.01--59.22188.94
应付票据及应付账款320,584.21338,925.55235,527.12272,914.47264,935.02
应付票据57,677.2043,517.3559,757.9070,751.1468,686.80
应付账款262,907.01295,408.20175,769.22202,163.33196,248.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,238.1129,149.4816,517.7412,066.418,059.36
应交税费21,241.8519,281.8313,933.6511,550.9510,490.02
其他应付款(合计)15,745.9518,409.7320,220.8785,679.3821,406.68
应付利息----------
应付股利22.5518.16--62,299.26--
其他应付款--18,391.57--23,380.12--
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181,115.52141,945.84113,790.46108,197.6282,679.36
其他流动负债19,918.1718,621.1619,072.5821,836.8318,968.90
流动负债合计922,603.79896,440.77688,565.97776,220.55651,606.43
非流动负债
长期借款442,878.68398,344.55454,320.08338,407.18357,602.40
应付债券----------
租赁负债3,927.713,758.302,393.891,753.671,649.69
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4,117.884,117.882,255.262,255.26205.18
递延所得税负债9,668.868,811.231,458.801,361.971,371.04
长期递延收益2,683.332,733.423,193.373,216.953,324.53
其他非流动负债927.701,007.91966.421,359.282,277.54
非流动负债合计464,204.16418,773.29464,587.82348,354.31366,430.39
负债合计1,386,807.951,315,214.061,153,153.791,124,574.861,018,036.81
所有者权益
实收资本(或股本)191,785.64191,785.64191,785.64191,785.64194,841.99
资本公积263,158.54264,715.19263,904.21265,410.54304,564.85
减:库存股66,764.7166,764.7141,534.9641,534.9683,850.27
其他综合收益-25,534.63-23,714.02-70,739.56-58,400.14-59,067.58
专项储备418.18423.87430.62435.35438.79
盈余公积84,124.7684,124.7683,166.0983,166.0983,166.09
一般风险准备----------
未分配利润732,013.59697,322.89711,629.12686,759.18734,821.86
归属于母公司股东权益合计1,179,201.371,147,893.621,138,641.161,127,621.701,174,915.73
少数股东权益253,519.94231,911.98223,344.59239,265.16243,190.54
所有者权益(或股东权益)合计1,432,721.311,379,805.601,361,985.751,366,886.861,418,106.28
负债和所有者权益(或股东权益)总计2,819,529.262,695,019.662,515,139.542,491,461.722,436,143.09
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