中科曙光

- 603019

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中科曙光(603019) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金542,718.44585,879.67633,448.25615,508.33455,732.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款240,683.91235,171.79327,581.37279,484.62231,471.20
应收票据43.74594.66------
应收账款240,640.18234,577.13327,581.37279,484.62231,471.20
应收款项融资9,380.1510,383.6724,621.765,244.9512,008.85
预付款项45,524.2746,269.3859,772.6142,335.1856,606.46
其他应收款(合计)9,292.529,010.0910,042.9117,208.987,512.65
应收利息----------
应收股利--768.4924.2324.2324.23
其他应收款--8,241.60--17,184.75--
买入返售金融资产----------
存货505,892.44467,017.39518,552.66637,940.34921,123.50
划分为持有待售的资产----------
一年内到期的非流动资产77,521.5976,698.8352.43----
待摊费用----------
待处理流动资产损益----------
其他流动资产75,343.6068,109.8763,677.8883,122.8498,121.63
流动资产合计1,507,850.241,500,080.951,638,151.421,682,045.681,783,457.16
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670,505.29663,281.50648,963.62639,500.58646,195.02
投资性房地产----------
在建工程(合计)40,294.7337,470.7932,603.7429,070.5721,713.07
在建工程--37,470.79--29,070.57--
工程物资----------
固定资产及清理(合计)211,724.77212,932.52215,949.78219,827.76219,087.00
固定资产净额--212,932.52--219,827.76--
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2,635.022,903.602,951.593,321.763,816.27
无形资产145,212.40149,701.04154,503.29158,947.35159,448.08
开发支出289,711.40238,267.70193,571.86163,720.4096,973.71
商誉7,396.997,396.997,284.727,284.72427.65
长期待摊费用4,832.763,788.293,766.903,483.592,760.77
递延所得税资产14,821.9914,801.9816,311.3814,837.3713,939.31
其他非流动资产176,230.41207,863.55213,141.01258,617.30260,096.53
非流动资产合计1,564,065.761,538,768.291,489,408.201,498,971.721,424,850.70
资产总计3,071,916.003,038,849.243,127,559.623,181,017.403,208,307.86
流动负债
短期借款21,012.1633,513.0833,761.1928,756.3334,700.43
交易性金融负债----------
应付票据及应付账款243,715.45272,878.29205,530.36244,637.86409,938.31
应付票据13,649.0442,090.1639,000.0049,659.9179,673.38
应付账款230,066.42230,788.13166,530.36194,977.95330,264.93
预收款项400.10400.10400.10400.10400.10
应付手续费及佣金----------
应付职工薪酬3,327.774,458.951,244.9423,568.332,273.94
应交税费9,645.6113,570.128,376.1225,181.5110,819.20
其他应付款(合计)29,020.5116,080.4520,963.0922,373.4021,122.39
应付利息----------
应付股利11,712.11----90.76--
其他应付款--16,080.45--22,282.64--
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122,282.3764,762.4034,691.0057,724.2549,605.94
其他流动负债3,283.193,446.381,366.633,125.194,173.08
流动负债合计501,490.30466,150.51501,761.05631,620.61644,545.76
非流动负债
长期借款143,913.24145,498.24175,798.24148,433.24131,583.24
应付债券----------
租赁负债1,274.351,523.591,530.031,594.922,308.60
长期应付职工薪酬----------
长期应付款(合计)386,123.71388,776.50406,174.24404,837.08385,558.20
长期应付款----------
专项应付款--388,776.50--404,837.08--
预计非流动负债7,196.186,638.366,460.096,665.455,776.31
递延所得税负债2,766.312,805.592,826.542,138.52465.92
长期递延收益164,563.30173,326.44183,474.28189,329.85197,641.15
其他非流动负债39,859.5539,951.7957,357.7522,338.91199,176.17
非流动负债合计745,696.64758,520.50833,621.17775,337.97922,509.59
负债合计1,247,186.941,224,671.011,335,382.221,406,958.581,567,055.36
所有者权益
实收资本(或股本)146,357.90146,401.40146,401.40146,401.40146,401.40
资本公积1,110,414.681,108,142.351,103,436.611,100,431.501,084,218.98
减:库存股12,996.0413,625.1119,139.8019,139.8019,139.80
其他综合收益892.441,020.21741.50840.611,114.41
专项储备----------
盈余公积35,311.2435,299.1835,299.1835,299.1825,954.74
一般风险准备----------
未分配利润469,116.37460,167.19450,981.32437,906.05356,011.99
归属于母公司股东权益合计1,749,096.581,737,405.221,717,720.221,701,738.951,594,561.73
少数股东权益75,632.4876,773.0074,457.1872,319.8846,690.78
所有者权益(或股东权益)合计1,824,729.061,814,178.221,792,177.401,774,058.831,641,252.50
负债和所有者权益(或股东权益)总计3,071,916.003,038,849.243,127,559.623,181,017.403,208,307.86
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