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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
苏州科达(603660) 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25,191.3041,671.3038,962.9039,033.1754,499.17
交易性金融资产100.00550.304,045.476,345.4723,345.47
衍生金融资产----------
应收票据及应收账款79,931.7166,969.0769,477.2168,738.4576,603.10
应收票据1,899.383,163.39735.25875.681,240.68
应收账款78,032.3363,805.6868,741.9767,862.7775,362.42
应收款项融资77.933,837.772,723.831,022.91967.68
预付款项6,095.295,320.503,890.992,907.262,191.39
其他应收款(合计)1,926.671,648.531,773.911,912.64791.42
应收利息----------
应收股利----------
其他应收款--1,648.53--1,912.64--
买入返售金融资产----------
存货46,677.2749,628.9345,553.7645,796.7547,912.09
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3,495.702,948.831,782.142,093.981,674.67
流动资产合计170,310.49179,769.03171,549.63172,113.03217,535.09
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328.90430.63686.31686.31954.11
长期股权投资1,030.341,105.761,607.781,207.781,094.47
投资性房地产329.08332.04335.01337.97340.94
在建工程(合计)23,214.9521,143.6518,088.1116,582.4613,782.33
在建工程--21,143.65--16,582.46--
工程物资----------
固定资产及清理(合计)12,366.6412,800.2313,394.9214,034.5015,009.45
固定资产净额--12,800.23--14,034.50--
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4,732.372,913.303,265.373,631.763,742.42
无形资产4,346.404,571.424,226.174,323.914,429.48
开发支出----------
商誉----------
长期待摊费用376.40434.14299.90324.62243.83
递延所得税资产1,698.601,698.601,961.841,961.841,961.84
其他非流动资产----------
非流动资产合计50,061.6847,067.7645,453.4044,679.1643,146.86
资产总计220,372.17226,836.80217,003.02216,792.19260,681.95
流动负债
短期借款22,000.0019,012.5329,000.0028,000.0028,500.00
交易性金融负债----------
应付票据及应付账款33,577.1335,817.5130,572.1126,676.5240,298.43
应付票据2,100.001,000.00------
应付账款31,477.1334,817.5130,572.1126,676.5240,298.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,558.4712,617.8615,915.7212,033.5128,623.89
应交税费819.544,639.481,275.00477.65134.10
其他应付款(合计)3,861.133,929.002,888.543,677.165,581.36
应付利息----------
应付股利----------
其他应付款--3,929.00--3,677.16--
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5,667.334,515.671,904.751,544.711,646.48
其他流动负债1,949.262,401.571,962.501,992.852,528.27
流动负债合计86,791.3286,591.6888,049.2378,565.18110,388.04
非流动负债
长期借款----3,400.003,500.003,500.00
应付债券29,209.2929,331.5055,429.0154,666.5153,899.99
租赁负债2,354.061,827.601,262.122,173.002,006.23
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849.73852.951,005.901,005.901,005.90
递延所得税负债----------
长期递延收益386.80266.54280.32231.05592.79
其他非流动负债----------
非流动负债合计32,799.8932,278.6061,377.3461,576.4661,004.91
负债合计119,591.21118,870.28149,426.57140,141.64171,392.95
所有者权益
实收资本(或股本)53,672.5654,101.0450,301.5350,300.6750,300.51
资本公积39,756.1641,027.7317,430.0617,290.0217,153.29
减:库存股7,745.269,435.8910,435.8910,435.898,209.36
其他综合收益-53.98-53.53-84.30-71.76-75.35
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9,575.3516,519.971,250.5010,971.3721,641.42
归属于母公司股东权益合计100,664.73107,626.5666,539.5976,132.7288,888.98
少数股东权益116.22339.951,036.87517.83400.02
所有者权益(或股东权益)合计100,780.96107,966.5267,576.4676,650.5589,288.99
负债和所有者权益(或股东权益)总计220,372.17226,836.80217,003.02216,792.19260,681.95
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