科汇股份

- 688681

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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 
科汇股份(688681) 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12,773.6616,437.8314,270.9220,108.2611,743.25
交易性金融资产4,391.111,818.494,400.00--6,633.59
衍生金融资产----------
应收票据及应收账款23,931.3225,055.4524,208.3327,589.4628,532.68
应收票据4,876.328,615.518,349.699,497.728,078.81
应收账款19,054.9916,439.9515,858.6418,091.7420,453.86
应收款项融资1,028.46817.861,337.34763.28375.07
预付款项343.89368.21403.06338.03543.70
其他应收款(合计)801.40504.62669.85552.96898.62
应收利息----------
应收股利----------
其他应收款--504.62--552.96--
买入返售金融资产----------
存货6,977.086,468.725,931.885,737.845,786.71
划分为持有待售的资产----------
一年内到期的非流动资产47.7545.3646.2245.0584.85
待摊费用----------
待处理流动资产损益----------
其他流动资产590.26549.76412.11430.7017.41
流动资产合计51,960.9453,197.6852,917.6756,845.8156,083.03
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118.16117.37136.59134.7991.50
长期股权投资4,952.104,807.644,719.104,662.244,527.35
投资性房地产2,654.352,642.562,659.872,723.821,556.05
在建工程(合计)56.4428.9237.98234.31252.73
在建工程--28.92--234.31--
工程物资----------
固定资产及清理(合计)9,176.099,354.489,501.919,151.249,317.53
固定资产净额--9,354.48--9,151.24--
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222.91256.30298.24352.73224.61
无形资产2,521.232,457.492,501.162,539.852,520.78
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产871.61818.95832.28891.18704.87
其他非流动资产938.07822.69342.71417.09684.86
非流动资产合计21,510.9521,306.3921,029.8421,107.2419,880.27
资产总计73,471.8974,504.0773,947.5177,953.0575,963.30
流动负债
短期借款1,756.932,263.521,763.52873.17--
交易性金融负债----------
应付票据及应付账款8,472.388,355.188,930.2611,827.448,942.79
应付票据803.00824.101,635.443,274.101,836.00
应付账款7,669.387,531.087,294.828,553.347,106.79
预收款项26.2294.4699.25158.3692.37
应付手续费及佣金----------
应付职工薪酬684.71820.021,048.211,136.47942.92
应交税费529.3797.11109.59765.41912.76
其他应付款(合计)374.001,285.74233.34291.05335.93
应付利息----------
应付股利0.631,047.310.610.610.61
其他应付款--238.43--290.44--
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127.39125.01174.02166.90119.19
其他流动负债2,359.723,400.562,281.772,868.364,503.93
流动负债合计16,552.2418,309.8616,431.0719,899.4417,834.69
非流动负债
长期借款----------
应付债券----------
租赁负债75.2294.3582.23149.2657.74
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----------
递延所得税负债10.9211.77------
长期递延收益640.00655.84924.88924.881,049.92
其他非流动负债----------
非流动负债合计726.14761.971,007.121,074.141,107.66
负债合计17,278.3819,071.8317,438.1920,973.5818,942.35
所有者权益
实收资本(或股本)10,467.0010,467.0010,467.0010,467.0010,467.00
资本公积25,731.9825,731.9825,731.9825,731.9825,711.96
减:库存股----------
其他综合收益-51.06-42.22-56.10-58.16-62.81
专项储备558.81557.45520.91509.59474.02
盈余公积3,008.573,008.573,008.573,008.573,008.57
一般风险准备----------
未分配利润16,382.2915,512.7216,444.2216,943.0717,422.22
归属于母公司股东权益合计56,097.5955,235.5056,116.5856,602.0657,020.95
少数股东权益95.92196.74392.73377.40--
所有者权益(或股东权益)合计56,193.5155,432.2456,509.3256,979.4657,020.95
负债和所有者权益(或股东权益)总计73,471.8974,504.0773,947.5177,953.0575,963.30
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