科林电气

- 603050

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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 
科林电气(603050) 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35,747.9650,660.5460,713.0771,114.9295,920.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款242,016.14258,120.70221,085.13221,050.67209,799.46
应收票据12,812.2815,863.7415,095.2212,847.2113,246.41
应收账款229,203.86242,256.96205,989.91208,203.47196,553.04
应收款项融资1,466.382,491.972,361.822,242.093,776.00
预付款项6,538.963,867.838,790.838,821.047,790.31
其他应收款(合计)2,647.693,195.873,564.724,652.194,020.87
应收利息----------
应收股利----------
其他应收款--3,195.87--4,652.19--
买入返售金融资产----------
存货66,235.0781,211.39109,776.4899,475.5496,668.92
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,696.731,511.171,788.191,430.41506.89
流动资产合计369,590.20415,329.04417,007.45417,714.06432,758.38
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857.06852.231,278.502,777.622,749.64
投资性房地产3,894.803,947.664,000.524,053.374,106.23
在建工程(合计)196.53188.11468.93308.83148.90
在建工程--188.11--308.83--
工程物资----------
固定资产及清理(合计)71,273.1872,431.1472,057.1072,089.2672,731.79
固定资产净额--72,431.14--72,089.26--
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1,058.30678.80689.09699.37709.66
无形资产16,364.8516,501.1216,607.8416,701.5116,832.93
开发支出----------
商誉----------
长期待摊费用122.41105.60114.03114.74123.92
递延所得税资产7,970.298,218.056,149.156,178.286,175.13
其他非流动资产--78.36--332.32--
非流动资产合计101,737.42103,001.08101,365.15103,255.30103,578.19
资产总计471,327.61518,330.12518,372.61520,969.36536,336.58
流动负债
短期借款72.00168.00----853.05
交易性金融负债----------
应付票据及应付账款155,782.64174,362.81169,425.98164,976.37167,893.50
应付票据57,590.9079,301.3073,178.0460,465.0867,885.98
应付账款98,191.7495,061.5296,247.94104,511.29100,007.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,536.027,100.482,337.742,356.292,334.64
应交税费1,613.484,782.651,237.121,121.323,843.08
其他应付款(合计)2,840.063,656.141,765.472,271.474,948.05
应付利息----------
应付股利----------
其他应付款--3,656.14--2,271.47--
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41,606.7830,463.9346,333.698,303.316,325.11
其他流动负债17,253.3512,382.6111,917.4714,447.2515,588.15
流动负债合计257,805.50281,767.66281,108.08227,593.46237,814.93
非流动负债
长期借款31,580.0056,887.1161,413.69117,099.79120,444.72
应付债券----------
租赁负债1,154.58771.52785.21703.42715.10
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781.10665.08------
递延所得税负债----------
长期递延收益8,818.819,063.699,197.759,347.279,592.61
其他非流动负债----------
非流动负债合计42,334.4967,387.4071,396.66127,150.47130,752.44
负债合计300,139.99349,155.06352,504.73354,743.94368,567.37
所有者权益
实收资本(或股本)40,331.9227,251.3027,251.3027,251.3022,709.41
资本公积25,674.4438,755.0738,957.1939,289.9743,831.85
减:库存股----------
其他综合收益1.561.56-0.320.580.33
专项储备653.04475.04------
盈余公积6,423.606,423.606,422.116,422.116,422.11
一般风险准备----------
未分配利润95,418.1893,597.8790,710.8390,009.0991,616.24
归属于母公司股东权益合计168,502.74166,504.42163,341.10162,973.04164,579.94
少数股东权益2,684.892,670.632,526.773,252.383,189.26
所有者权益(或股东权益)合计171,187.63169,175.06165,867.87166,225.42167,769.21
负债和所有者权益(或股东权益)总计471,327.61518,330.12518,372.61520,969.36536,336.58
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