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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
科达制造(600499) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金318,274.59321,440.69344,968.90360,218.54381,007.77
交易性金融资产24,645.0543,468.4846,036.4129,089.9411,592.13
衍生金融资产----------
应收票据及应收账款195,473.87195,859.66180,167.04182,165.59199,515.29
应收票据9,388.359,314.884,188.445,474.336,060.90
应收账款186,085.52186,544.78175,978.61176,691.26193,454.39
应收款项融资12,835.409,268.3817,275.8623,576.6525,994.02
预付款项52,771.4147,186.5343,975.5541,455.9545,323.81
其他应收款(合计)22,371.8721,660.8723,146.2855,297.8110,501.60
应收利息----------
应收股利------41,140.71--
其他应收款--21,660.87--14,157.10--
买入返售金融资产----------
存货440,234.02414,796.84406,509.26366,773.97339,694.68
划分为持有待售的资产348.18--------
一年内到期的非流动资产56,846.7255,177.5338,824.6043,894.6046,582.74
待摊费用----------
待处理流动资产损益----------
其他流动资产59,329.2052,526.4648,039.3449,919.2443,881.15
流动资产合计1,193,882.561,181,583.581,168,781.991,176,572.851,133,147.01
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19,247.2322,235.7521,694.0421,198.6224,814.07
长期股权投资329,815.12320,731.23313,896.08300,048.39497,332.78
投资性房地产----------
在建工程(合计)150,430.98210,074.15193,992.14143,181.73118,164.72
在建工程--210,074.15--143,181.73--
工程物资----------
固定资产及清理(合计)500,228.41430,620.10426,122.22403,096.25375,727.72
固定资产净额--430,620.10--403,096.25--
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2,701.261,843.191,714.821,704.47430.67
无形资产82,930.4583,653.2983,555.8387,443.0087,738.30
开发支出----------
商誉92,763.6192,763.6291,322.9291,322.9291,322.92
长期待摊费用52.8556.3032.5434.265,949.75
递延所得税资产37,437.9435,400.8234,252.0733,185.0619,402.14
其他非流动资产30,166.2022,197.0818,795.0720,733.7931,245.09
非流动资产合计1,321,256.981,309,878.141,267,361.101,183,844.331,340,438.20
资产总计2,515,139.542,491,461.722,436,143.092,360,417.182,473,585.21
流动负债
短期借款69,855.3751,332.0629,336.2457,234.7961,722.14
交易性金融负债--59.22188.94526.283,095.59
应付票据及应付账款235,527.12272,914.47264,935.02241,839.90221,498.79
应付票据59,757.9070,751.1468,686.8057,889.5454,193.43
应付账款175,769.22202,163.33196,248.22183,950.36167,305.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,517.7412,066.418,059.3620,284.6216,042.15
应交税费13,933.6511,550.9510,490.028,736.014,824.13
其他应付款(合计)20,220.8785,679.3821,406.6819,808.2829,120.45
应付利息----------
应付股利--62,299.26------
其他应付款--23,380.12--19,808.28--
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113,790.46108,197.6282,679.3687,969.5575,540.60
其他流动负债19,072.5821,836.8318,968.9017,436.8313,796.88
流动负债合计688,565.97776,220.55651,606.43642,707.83611,176.28
非流动负债
长期借款454,320.08338,407.18357,602.40339,855.16437,698.04
应付债券----------
租赁负债2,393.891,753.671,649.691,601.34458.41
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2,255.262,255.26205.18205.1818,869.97
递延所得税负债1,458.801,361.971,371.041,648.941,332.34
长期递延收益3,193.373,216.953,324.533,336.864,088.36
其他非流动负债966.421,359.282,277.542,345.811,621.97
非流动负债合计464,587.82348,354.31366,430.39348,993.30464,069.09
负债合计1,153,153.791,124,574.861,018,036.81991,701.121,075,245.37
所有者权益
实收资本(或股本)191,785.64191,785.64194,841.99194,841.99194,841.99
资本公积263,904.21265,410.54304,564.85305,842.63304,126.19
减:库存股41,534.9641,534.9683,850.2783,850.2770,001.80
其他综合收益-70,739.56-58,400.14-59,067.58-64,207.68-55,940.56
专项储备430.62435.35438.79439.01439.01
盈余公积83,166.0983,166.0983,166.0983,166.0939,616.50
一般风险准备----------
未分配利润711,629.12686,759.18734,821.86703,612.41739,952.81
归属于母公司股东权益合计1,138,641.161,127,621.701,174,915.731,139,844.171,153,034.15
少数股东权益223,344.59239,265.16243,190.54228,871.89245,305.69
所有者权益(或股东权益)合计1,361,985.751,366,886.861,418,106.281,368,716.061,398,339.84
负债和所有者权益(或股东权益)总计2,515,139.542,491,461.722,436,143.092,360,417.182,473,585.21
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