科达利

- 002850

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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 
科达利(002850) 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255,234.9793,396.03114,925.33224,153.30123,595.03
交易性金融资产70,000.00------52,000.00
衍生金融资产----------
应收票据及应收账款285,355.12257,439.81244,821.52284,063.05266,442.53
应收票据160.32144.72107.57181.37200.78
应收账款285,194.81257,295.09244,713.94283,881.68266,241.75
应收款项融资237,442.25123,527.78165,702.48104,529.7282,355.35
预付款项3,413.892,135.242,897.192,339.961,276.20
其他应收款(合计)3,022.4610,805.712,285.372,118.533,184.80
应收利息----------
应收股利----------
其他应收款--10,805.71--2,118.53--
买入返售金融资产----------
存货91,837.6198,250.63116,150.61124,035.65109,762.93
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14,359.4513,140.9711,746.668,825.1214,759.16
流动资产合计960,665.75598,696.18658,529.16750,065.33653,375.99
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----------
长期股权投资----------
投资性房地产2,271.162,370.502,361.642,402.232,853.52
在建工程(合计)74,109.8479,952.2181,977.7966,233.3392,297.93
在建工程--79,952.21--66,233.33--
工程物资----------
固定资产及清理(合计)612,587.63574,483.52530,722.47501,571.23384,138.65
固定资产净额--574,483.52--501,571.23--
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6,566.517,427.688,113.788,979.527,077.53
无形资产41,244.8540,276.3040,516.1140,798.0036,473.23
开发支出----------
商誉----------
长期待摊费用12,142.9611,379.478,998.557,255.265,749.47
递延所得税资产8,014.999,619.6910,139.139,316.037,413.64
其他非流动资产18,574.7324,395.4827,857.1530,502.1729,545.73
非流动资产合计775,812.68750,204.86710,986.62667,357.78565,849.70
资产总计1,736,478.431,348,901.041,369,515.781,417,423.111,219,225.70
流动负债
短期借款104,036.00121,805.78152,543.94181,643.94111,505.78
交易性金融负债----------
应付票据及应付账款382,037.34356,816.34383,166.92428,319.00360,090.05
应付票据185,658.38176,979.37192,967.98199,308.41174,739.64
应付账款196,378.96179,836.98190,198.94229,010.59185,350.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,702.4113,322.7612,810.9113,131.688,067.06
应交税费12,329.6311,549.6814,455.7715,161.9712,598.75
其他应付款(合计)1,257.62883.861,104.18921.87841.95
应付利息----------
应付股利----------
其他应付款--883.86--921.87--
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18,039.1017,731.1912,117.8112,106.4510,435.82
其他流动负债262.42261.2165.24102.7646.15
流动负债合计533,683.11524,380.10576,766.61651,944.80503,940.56
非流动负债
长期借款19,870.0021,370.0024,280.0025,780.0021,600.00
应付债券133,728.82132,714.57131,305.67129,916.50128,490.68
租赁负债3,862.934,395.604,710.894,981.005,218.50
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3,173.433,173.433,094.083,272.38--
长期递延收益23,830.6219,330.0219,057.6018,764.2011,036.11
其他非流动负债----------
非流动负债合计184,465.80180,983.62182,448.24182,714.08166,345.28
负债合计718,148.91705,363.72759,214.86834,658.88670,285.85
所有者权益
实收资本(或股本)26,964.2923,590.9523,450.0923,441.4123,435.86
资本公积646,941.58302,022.50291,781.52289,286.69286,310.33
减:库存股----------
其他综合收益-1,032.961,683.56-1,381.07-1,901.76-5,161.80
专项储备----------
盈余公积11,693.5811,693.5811,693.5811,693.5810,158.70
一般风险准备----------
未分配利润302,258.73273,639.40253,949.72229,797.09200,563.03
归属于母公司股东权益合计1,007,497.11633,302.04600,166.13572,990.37539,627.72
少数股东权益10,832.4110,235.2810,134.809,773.869,312.14
所有者权益(或股东权益)合计1,018,329.52643,537.32610,300.93582,764.23548,939.85
负债和所有者权益(或股东权益)总计1,736,478.431,348,901.041,369,515.781,417,423.111,219,225.70
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