苏州科达

- 603660

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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 
苏州科达(603660) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金34,968.9225,614.4752,717.0422,146.0322,317.43
交易性金融资产10,500.0010,000.0011,000.0010,000.0018,000.00
衍生金融资产----------
应收票据及应收账款124,542.00129,208.47133,535.69110,329.99122,377.74
应收票据--1,651.493,224.81----
应收账款124,542.00127,556.98130,310.87110,329.99122,377.74
应收款项融资1,913.191,233.45401.282,537.432,790.61
预付款项3,979.363,071.702,824.285,579.883,825.60
其他应收款(合计)2,534.022,246.702,575.673,033.922,939.86
应收利息--55.71----51.43
应收股利----------
其他应收款2,534.02--2,575.67--2,888.43
买入返售金融资产----------
存货83,954.8187,370.9585,830.8286,273.2966,928.38
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344.885,248.801,820.463,602.073,300.39
流动资产合计273,559.76274,481.20298,478.85254,832.67254,881.52
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27,063.8426,573.5926,530.3629,065.3028,946.33
长期股权投资1,625.331,441.771,356.731,556.601,686.76
投资性房地产361.69364.65367.62370.58373.55
在建工程(合计)3,461.642,905.521,700.201,106.38323.92
在建工程3,461.64--1,700.20--323.92
工程物资----------
固定资产及清理(合计)21,273.3521,593.2921,406.5421,267.5221,165.84
固定资产净额21,273.35--21,406.54--21,165.84
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6,561.577,119.667,576.917,419.65--
无形资产4,972.535,091.075,209.905,328.735,447.56
开发支出----------
商誉1,136.021,136.021,136.021,136.021,136.02
长期待摊费用725.40819.12872.33965.12977.64
递延所得税资产6,713.037,272.705,872.764,754.114,676.95
其他非流动资产----------
非流动资产合计74,494.3874,917.3872,629.3673,570.0065,334.56
资产总计348,054.14349,398.59371,108.21328,402.67320,216.08
流动负债
短期借款33,900.006,900.006,907.596,900.00--
交易性金融负债----------
应付票据及应付账款57,208.1957,582.6064,864.5657,936.3554,514.18
应付票据10,000.00--------
应付账款47,208.1957,582.6064,864.5657,936.3554,514.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,455.0620,885.9918,681.777,550.8710,744.81
应交税费764.871,913.559,577.86455.663,424.04
其他应付款(合计)3,995.462,641.242,721.682,230.40543.76
应付利息20.3020.30--123.5071.74
应付股利----------
其他应付款3,975.15--2,721.68--472.03
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3,642.583,142.583,222.391,130.001,130.00
其他流动负债1,840.771,499.852,279.552,227.391,979.77
流动负债合计117,796.3398,359.35112,499.8886,173.8879,975.18
非流动负债
长期借款8,345.007,910.007,910.008,475.008,475.00
应付债券50,305.2949,604.7849,349.9448,576.5148,023.00
租赁负债4,841.834,940.255,339.057,222.45--
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1,232.681,232.681,232.681,057.771,057.77
递延所得税负债----------
长期递延收益470.42532.51532.51611.56642.60
其他非流动负债----------
非流动负债合计65,195.2264,220.2264,364.1865,943.2958,198.37
负债合计182,991.55162,579.57176,864.06152,117.17138,173.55
所有者权益
实收资本(或股本)49,419.2749,419.0049,418.6749,418.5549,417.44
资本公积14,388.4313,424.1613,009.2815,624.1215,611.01
减:库存股2,183.402,183.402,183.404,999.404,999.40
其他综合收益4.9880.6473.0148.5854.56
专项储备----------
盈余公积2,528.992,528.992,528.992,528.992,528.99
一般风险准备----------
未分配利润94,450.67115,893.27123,606.08106,467.75112,069.76
归属于母公司股东权益合计164,178.58184,732.75192,023.23174,659.40180,254.93
少数股东权益884.022,086.262,220.921,626.101,787.60
所有者权益(或股东权益)合计165,062.60186,819.01194,244.15176,285.50182,042.53
负债和所有者权益(或股东权益)总计348,054.14349,398.59371,108.21328,402.67320,216.08
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