能科科技

- 603859

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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 
能科科技(603859) 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29,825.9355,675.6727,800.5017,818.7020,825.78
交易性金融资产34,337.2410,360.6933,151.5122,972.4221,517.90
衍生金融资产----------
应收票据及应收账款150,637.51143,869.18139,466.00136,805.88134,927.29
应收票据1,549.381,103.572,562.302,440.041,225.00
应收账款149,088.13142,765.61136,903.70134,365.84133,702.29
应收款项融资5,030.233,272.3010,335.575,211.334,385.28
预付款项6,513.654,381.439,025.005,682.835,961.63
其他应收款(合计)3,255.234,327.523,926.833,611.823,972.43
应收利息----------
应收股利----------
其他应收款--4,327.52--3,611.82--
买入返售金融资产----------
存货22,737.3021,105.6920,534.7819,228.4316,651.60
划分为持有待售的资产----------
一年内到期的非流动资产2,973.763,479.541,989.381,796.281,795.33
待摊费用----------
待处理流动资产损益----------
其他流动资产2,115.3512,269.051,541.632,471.611,390.11
流动资产合计264,191.93266,298.61256,710.29224,718.88220,039.66
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2,500.482,403.873,019.122,714.153,240.88
长期股权投资----------
投资性房地产5,855.695,928.306,000.916,073.526,146.13
在建工程(合计)2,904.593,067.02200.233.87151.43
在建工程--3,067.02--3.87--
工程物资----------
固定资产及清理(合计)12,945.5713,218.1512,399.2112,397.7412,208.13
固定资产净额--13,218.15--12,397.74--
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3,373.763,606.934,027.016,212.096,674.52
无形资产113,606.36106,294.29106,030.38101,772.90102,227.09
开发支出24,959.1529,334.2618,873.2719,655.8014,391.55
商誉10,175.0910,175.0910,175.0910,175.0910,175.09
长期待摊费用1,432.911,537.701,521.191,660.201,773.90
递延所得税资产5,655.205,973.025,978.255,944.885,247.86
其他非流动资产536.58749.97359.01228.99308.96
非流动资产合计183,945.39182,288.61168,583.68166,839.22162,545.54
资产总计448,137.32448,587.21425,293.97391,558.10382,585.20
流动负债
短期借款21,446.8523,032.5719,630.6915,630.2913,516.10
交易性金融负债----------
应付票据及应付账款52,461.6556,572.8949,066.9651,844.0752,746.70
应付票据7,260.8210,456.767,642.775,088.906,882.58
应付账款45,200.8346,116.1341,424.1946,755.1745,864.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬879.691,869.81776.461,048.901,060.24
应交税费1,974.096,245.332,783.961,847.002,749.15
其他应付款(合计)7,698.243,480.583,128.87903.20679.93
应付利息----------
应付股利6,750.002,250.002,250.00----
其他应付款--1,230.58--903.20--
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2,681.572,729.341,321.231,843.201,711.42
其他流动负债5,728.234,648.124,982.801,683.43497.84
流动负债合计133,650.65134,112.24121,117.0990,488.6284,758.05
非流动负债
长期借款----------
应付债券----------
租赁负债2,549.092,690.042,989.574,771.745,309.09
长期应付职工薪酬----------
长期应付款(合计)814.45787.162,305.99----
长期应付款--787.16------
专项应付款----------
预计非流动负债28.9428.948.118.1141.44
递延所得税负债345.57804.21773.081,098.641,249.49
长期递延收益2,482.153,020.113,286.393,017.641,527.36
其他非流动负债----------
非流动负债合计6,220.207,330.479,363.148,896.138,127.38
负债合计139,870.85141,442.71130,480.2399,384.7592,885.43
所有者权益
实收资本(或股本)24,469.7724,469.7724,469.7724,582.8316,656.83
资本公积141,167.66141,080.00140,789.60143,905.31151,658.24
减:库存股864.45864.45864.454,228.764,228.76
其他综合收益----------
专项储备----------
盈余公积5,717.255,717.255,558.425,558.425,558.42
一般风险准备----------
未分配利润124,333.49119,434.20111,441.73108,993.36106,902.71
归属于母公司股东权益合计294,823.71289,836.77281,395.07278,811.16276,547.45
少数股东权益13,442.7617,307.7313,418.6713,362.1913,152.32
所有者权益(或股东权益)合计308,266.47307,144.50294,813.74292,173.35289,699.77
负债和所有者权益(或股东权益)总计448,137.32448,587.21425,293.97391,558.10382,585.20
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