科陆电子

- 002121

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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 
科陆电子(002121) 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132,077.29131,137.8798,131.9851,536.6896,399.00
交易性金融资产0.692.970.390.320.32
衍生金融资产----------
应收票据及应收账款142,058.85121,383.00118,419.38121,133.09120,906.56
应收票据4,759.994,804.522,049.862,977.342,561.67
应收账款137,298.86116,578.47116,369.52118,155.74118,344.89
应收款项融资----------
预付款项7,974.006,503.849,791.407,204.108,077.45
其他应收款(合计)12,850.4012,387.9812,294.2113,624.489,116.74
应收利息----------
应收股利----------
其他应收款--12,387.98--13,624.48--
买入返售金融资产----------
存货107,774.9687,820.79101,418.9890,669.9969,301.57
划分为持有待售的资产2,508.712,508.712,508.712,508.712,508.71
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14,069.7212,959.4414,725.6212,883.4013,430.78
流动资产合计419,314.63374,704.60357,290.67299,560.76319,741.12
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1,306.441,306.441,441.981,441.981,441.98
长期股权投资31,587.0632,072.2334,225.5734,225.5736,294.41
投资性房地产12,624.2012,722.3812,820.0012,918.7413,380.88
在建工程(合计)5,940.895,859.586,562.776,444.007,155.28
在建工程--5,859.58--6,444.00--
工程物资----------
固定资产及清理(合计)206,251.89208,738.86218,728.46226,071.70241,965.32
固定资产净额--208,738.86--226,071.70--
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171.29--7.0514.6922.29
无形资产43,481.9743,936.8549,550.5549,982.3550,701.44
开发支出----------
商誉7,332.257,332.257,332.257,332.257,332.25
长期待摊费用5,909.256,030.256,057.906,094.686,697.07
递延所得税资产54,921.4055,183.4059,406.7157,952.9458,594.77
其他非流动资产2,230.972,096.976,805.947,128.353,179.16
非流动资产合计382,304.29385,769.67417,936.47425,127.46442,412.68
资产总计801,618.92760,474.28775,227.13724,688.22762,153.80
流动负债
短期借款282,103.91277,476.46294,124.59286,881.70294,659.17
交易性金融负债--------76.91
应付票据及应付账款250,735.48224,273.82209,178.05177,140.69173,656.66
应付票据61,736.9069,823.7356,263.6138,859.9264,888.83
应付账款188,998.58154,450.09152,914.43138,280.77108,767.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,602.6916,002.7812,905.0912,761.829,976.68
应交税费2,349.072,652.423,163.082,473.871,649.79
其他应付款(合计)25,420.8623,714.1417,998.3220,621.3133,690.98
应付利息----------
应付股利----9.139.139.13
其他应付款--23,714.14--20,612.18--
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41,984.6141,984.6142,008.9942,988.136,074.97
其他流动负债1,567.191,184.041,301.621,094.331,941.56
流动负债合计689,211.22676,525.53665,018.44603,461.77587,919.92
非流动负债
长期借款31,562.5114,195.7114,218.9415,330.2458,944.94
应付债券----------
租赁负债176.89--------
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17,336.1615,623.6011,155.9410,541.9311,718.66
递延所得税负债339.42339.42339.42339.42339.42
长期递延收益3,567.402,725.001,958.662,081.813,982.43
其他非流动负债------75.6075.60
非流动负债合计52,982.3832,883.7327,672.9628,369.0075,061.05
负债合计742,193.60709,409.25692,691.39631,830.78662,980.97
所有者权益
实收资本(或股本)166,081.67166,081.67166,081.67166,081.67166,081.67
资本公积248,424.48248,015.86247,956.14247,790.28247,602.58
减:库存股----------
其他综合收益2,647.832,642.733,044.942,995.333,799.11
专项储备90.9190.9190.91100.6997.25
盈余公积13,450.5913,450.5913,450.5913,450.5913,450.59
一般风险准备----------
未分配利润-373,617.20-380,362.30-349,316.71-337,939.13-333,267.54
归属于母公司股东权益合计57,078.2749,919.4681,307.5392,479.4397,763.65
少数股东权益2,347.051,145.561,228.20378.021,409.18
所有者权益(或股东权益)合计59,425.3251,065.0282,535.7492,857.4499,172.83
负债和所有者权益(或股东权益)总计801,618.92760,474.28775,227.13724,688.22762,153.80
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