中科电气

- 300035

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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 
中科电气(300035) 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52,442.3837,158.2652,823.8766,716.3076,653.95
交易性金融资产7,490.855,531.4030,586.8732,578.7418,538.26
衍生金融资产----------
应收票据及应收账款257,212.21258,220.13240,655.00204,701.23187,730.07
应收票据1,689.952,663.902,094.242,325.9412,949.55
应收账款255,522.26255,556.23238,560.76202,375.28174,780.52
应收款项融资34,219.6045,704.7234,219.5836,075.0361,826.94
预付款项8,530.144,341.578,209.2110,612.6611,597.08
其他应收款(合计)2,339.772,365.992,475.942,861.003,421.73
应收利息----------
应收股利----------
其他应收款--2,365.992,475.942,861.00--
买入返售金融资产----------
存货302,045.58215,158.33235,647.57228,494.05188,746.58
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15,871.7314,022.4323,048.6722,421.2723,145.55
流动资产合计682,555.21585,285.65627,666.70604,460.27571,660.15
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18,782.6118,954.4818,266.8917,020.0716,992.74
投资性房地产215.04220.71702.43713.03723.62
在建工程(合计)43,249.7835,713.9752,363.3242,485.2840,052.65
在建工程--35,713.97--42,485.28--
工程物资----------
固定资产及清理(合计)354,405.57356,855.23331,733.44330,844.66331,740.30
固定资产净额--356,855.23--330,844.66--
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----------
无形资产52,009.9051,709.6730,165.3730,249.9430,317.07
开发支出----------
商誉47,288.3547,288.3547,288.3547,288.3547,288.35
长期待摊费用3,066.923,172.403,207.593,281.092,492.40
递延所得税资产16,879.7415,049.8616,661.7916,174.2914,074.23
其他非流动资产20,873.3319,153.1519,125.4619,928.3017,005.78
非流动资产合计556,791.03548,137.60519,600.44508,070.81500,772.94
资产总计1,239,346.241,133,423.251,147,267.141,112,531.081,072,433.09
流动负债
短期借款246,705.68152,663.86144,372.71134,110.45105,672.44
交易性金融负债----------
应付票据及应付账款178,044.76180,602.09192,376.42173,984.88159,248.89
应付票据9,000.009,000.0031,000.0026,000.0031,000.00
应付账款169,044.76171,602.09161,376.42147,984.88128,248.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,302.4810,163.686,927.184,931.704,966.81
应交税费6,489.384,365.472,820.613,939.553,383.74
其他应付款(合计)2,972.492,980.312,699.072,737.482,720.30
应付利息----------
应付股利----------
其他应付款--2,980.312,699.072,737.48--
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10,250.1748,881.8572,055.9072,782.2164,810.26
其他流动负债1,668.331,445.621,730.591,835.181,250.14
流动负债合计461,932.85410,749.95432,788.41402,263.56350,538.21
非流动负债
长期借款103,458.4968,584.3076,145.2787,573.0198,959.53
应付债券----------
租赁负债----------
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871.03880.08947.41927.83921.81
长期递延收益10,845.5410,634.619,848.559,800.439,584.89
其他非流动负债112,474.58110,520.37108,690.41106,860.45105,030.49
非流动负债合计227,649.63190,619.36195,631.63205,161.72214,496.72
负债合计689,582.49601,369.31628,420.04607,425.28565,034.94
所有者权益
实收资本(或股本)68,542.6768,542.6768,542.6772,331.0872,331.08
资本公积268,451.47268,451.47268,451.47299,861.48299,861.50
减:库存股------35,198.4234,998.45
其他综合收益----------
专项储备3.0411.8830.3518.9933.57
盈余公积12,214.8812,214.888,271.728,271.728,271.72
一般风险准备----------
未分配利润131,580.92118,133.32110,131.0898,700.22104,432.37
归属于母公司股东权益合计480,792.97467,354.21455,427.29443,985.06449,931.78
少数股东权益68,970.7864,699.7363,419.8161,120.7457,466.37
所有者权益(或股东权益)合计549,763.75532,053.94518,847.10505,105.80507,398.16
负债和所有者权益(或股东权益)总计1,239,346.241,133,423.251,147,267.141,112,531.081,072,433.09
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