科陆电子 (002121.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(科陆电子)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 981,319,809.87515,366,795.15963,990,042.75902,362,862.941,737,984,273.561,746,591,863.66919,329,331.301,117,885,088.691,209,849,398.60799,244,597.23802,627,112.99
  其中:交易性金融资产(元) 3,931.203,225.603,180.00884,605.763,066.002,998.803,200.403,242.403,922.804,662.003,477.60
 应收票据及应收账款(元) 1,184,193,791.981,211,330,860.641,209,065,605.981,298,036,819.661,182,250,432.241,388,607,788.111,177,982,857.411,464,109,721.101,512,203,968.471,417,647,043.971,335,071,348.55
  其中:应收票据(元) 20,498,603.7529,773,444.9125,616,704.9891,792,409.7419,207,858.6746,824,116.5832,080,284.4998,292,741.0731,841,655.6140,707,769.1654,398,498.17
  其中:应收账款(元) 1,163,695,188.231,181,557,415.731,183,448,901.001,206,244,409.921,163,042,573.571,341,783,671.531,145,902,572.921,365,816,980.031,480,362,312.861,376,939,274.811,280,672,850.38
 预付款项(元) 97,913,954.3872,041,039.3080,774,464.2152,361,740.8749,761,926.3051,140,675.5530,629,378.2422,822,703.8434,564,738.85108,501,230.6657,313,891.97
 其他应收款(元) 122,942,087.33136,244,759.8191,167,378.9599,129,056.48128,578,955.96161,836,072.98187,859,984.52276,881,936.99395,342,046.17399,741,113.40309,270,558.03
 存货(元) 1,014,189,769.97906,699,913.35693,015,699.02880,052,831.88965,288,471.021,344,985,517.681,321,747,145.501,158,751,182.581,367,752,449.70875,122,495.98816,609,923.15
 持有待售资产(元) 25,087,074.4825,087,074.4825,087,074.4825,087,074.4825,087,074.4825,087,074.4825,087,074.4825,087,074.4825,087,074.4825,087,074.4825,087,074.48
 其他流动资产(元) 147,256,231.48128,833,974.94134,307,751.22137,354,765.34203,125,036.70230,300,110.37207,327,291.85159,159,412.78156,225,398.06152,636,104.95204,111,003.76
 流动资产合计(元) 3,572,906,650.692,995,607,643.273,197,411,196.613,395,269,757.414,292,079,236.264,948,552,101.633,869,966,263.704,224,700,362.864,701,028,997.133,777,984,322.673,550,094,390.53
非流动资产:
 长期应收款(元) 14,419,795.2514,419,795.2514,419,795.2514,419,795.2516,360,262.9016,360,262.9017,744,926.8717,744,926.8719,089,151.9919,089,151.9920,394,119.27
 长期股权投资(元) 342,255,684.46342,255,684.46362,944,131.19383,104,713.33372,517,156.71405,337,800.39436,737,941.98441,916,708.71153,946,010.15131,683,003.15136,391,834.69
 其他非流动金融资产(元) 149,972,895.54155,202,179.31156,478,510.79156,478,510.79142,229,654.92142,229,654.92143,667,004.70143,667,004.70198,255,187.46192,850,657.42408,248,371.03
 投资性房地产(元) 128,200,008.70129,187,419.69133,808,758.71134,846,563.15135,884,367.60144,160,868.03139,401,315.60140,448,161.12141,495,006.67142,541,852.19143,610,290.16
 固定资产(元) 2,187,284,578.312,260,716,966.382,419,653,243.702,500,113,455.321,115,447,370.92986,433,584.051,007,274,762.821,023,223,926.301,024,184,763.931,173,755,214.981,198,059,930.06
 在建工程(元) 65,627,735.8664,440,015.2371,552,769.3462,251,742.111,323,244,430.451,288,227,614.071,251,410,977.691,229,988,898.331,379,315,886.351,190,804,271.011,218,367,447.49
 使用权资产(元) 70,500.16146,923.90222,862.10446,306.76574,634.70121,087,029.52123,280,948.23125,736,474.80137,021,627.38140,226,869.05143,420,480.97
 无形资产(元) 495,505,484.83499,823,450.76507,014,375.54510,278,442.49457,875,601.05455,178,889.89458,511,939.40462,955,513.20472,406,560.67480,223,997.79485,921,500.06
 商誉(元) 73,322,469.2673,322,469.2673,322,469.2673,322,469.2673,322,469.2673,322,469.2673,322,469.2673,322,469.2675,889,716.3578,146,248.5378,146,248.53
 长期待摊费用(元) 60,579,016.6160,946,799.1366,970,676.7470,534,025.2976,193,717.6183,170,338.5584,567,501.5786,359,042.64104,393,530.47117,806,025.81125,627,226.67
 递延所得税资产(元) 594,067,088.72579,529,415.65585,947,654.85578,025,566.18557,570,612.13568,844,033.00518,044,975.47508,756,180.51541,387,997.40496,654,765.48483,113,077.62
 其他非流动资产(元) 68,059,394.4871,283,453.9731,791,566.8230,572,248.2054,957,753.64130,151,990.57395,438,294.94318,471,794.12384,137,797.41379,435,056.72257,301,731.92
 非流动资产合计(元) 4,179,364,652.184,251,274,572.994,424,126,814.294,514,393,838.134,326,178,031.894,414,504,535.154,649,403,058.534,572,591,100.564,631,523,236.234,543,217,114.124,698,602,258.47
资产总计(元) 7,752,271,302.877,246,882,216.267,621,538,010.907,909,663,595.548,618,257,268.159,363,056,636.788,519,369,322.238,797,291,463.429,332,552,233.368,321,201,436.798,248,696,649.00
流动负债:
 短期借款(元) 2,941,245,916.332,868,816,994.112,946,591,745.822,901,108,423.023,583,053,333.333,084,313,406.142,842,787,305.012,954,304,956.723,061,385,514.172,692,341,859.562,676,793,453.42
  其中:交易性金融负债(元) --769,135.9115,803.00-------
 应付票据及应付账款(元) 2,091,780,466.501,771,406,934.481,736,566,552.611,857,886,168.022,041,970,766.591,996,598,856.261,883,926,720.492,037,189,508.582,274,913,334.162,107,959,630.792,119,230,820.62
  其中:应付票据(元) 562,636,128.92388,599,220.78648,888,288.24613,519,369.15611,395,282.51700,233,609.79469,256,682.80271,330,847.14555,587,890.59472,236,207.31528,441,243.16
  其中:应付账款(元) 1,529,144,337.581,382,807,713.701,087,678,264.371,244,366,798.871,430,575,484.081,296,365,246.471,414,670,037.691,765,858,661.441,719,325,443.571,635,723,423.481,590,789,577.46
 合同负债(元) 843,387,054.51594,999,282.90661,932,001.71721,676,297.57419,589,031.491,040,021,562.95757,438,211.49726,134,314.21830,838,789.16493,185,805.76315,643,872.36
 应付职工薪酬(元) 129,050,937.82127,618,153.2099,766,762.04148,523,133.9077,601,737.6672,314,238.4142,785,358.0977,787,472.1834,329,308.9139,577,662.9345,661,865.04
 应交税费(元) 31,630,773.0224,738,724.0216,497,873.5049,128,607.8922,490,470.0528,811,418.3145,204,366.9449,524,347.3153,730,726.8962,486,290.8732,486,787.02
 应付股利(元) 91,325.6191,325.6191,325.6191,325.6191,325.6191,325.6191,325.6191,325.6191,325.6191,325.6191,325.61
 其他应付款(元) 179,891,832.49206,121,760.76336,818,500.16407,251,692.98283,560,409.51473,630,324.40769,112,072.27726,932,644.40675,857,707.50552,552,256.26559,762,280.50
 一年内到期的非流动负债(元) 420,089,887.72429,881,305.6460,749,650.6370,231,289.3281,526,335.32606,197,338.54667,511,240.82657,571,326.96654,229,018.531,181,336,881.86671,392,706.91
 其他流动负债(元) 13,016,170.8210,943,267.5519,415,643.8017,056,668.6110,022,604.5811,238,401.2118,943,378.1922,411,997.4734,396,075.9021,641,976.4425,552,987.79
 流动负债合计(元) 6,650,184,364.826,034,617,748.275,879,199,191.796,172,969,409.926,519,906,014.147,313,216,871.837,027,799,978.917,251,947,893.447,619,771,800.837,151,173,690.086,446,616,099.27
非流动负债:
 长期借款(元) 142,189,364.57153,302,428.75589,449,399.56589,516,728.73588,393,645.83598,293,743.06219,673,372.31218,973,854.17221,555,158.28211,515,852.72181,343,944.39
 应付债券(元) ------517,347,886.31509,627,257.66501,910,016.43-526,342,534.23
 租赁负债(元) ---451,417.28464,971.59460,060.6110,289,889.9320,154,315.8431,580,583.5540,833,974.1249,931,715.35
 预计负债(元) 111,559,368.16105,419,315.12117,186,552.08104,642,496.8910,167,670.0010,167,670.0010,167,670.0010,167,670.00763,540.00763,540.00763,540.00
 递延收益(元) 19,586,637.1920,818,066.2439,824,318.8857,441,627.6761,834,086.7167,513,389.6078,258,604.5285,492,513.91101,734,919.36112,062,204.49121,471,839.88
 递延所得税负债(元) 3,394,211.173,394,211.173,394,211.173,394,211.176,281,949.916,281,949.916,281,949.916,281,949.916,429,267.686,429,267.686,429,267.68
 其他非流动负债(元) -756,000.00756,000.00756,000.00756,000.00756,000.00756,000.00756,000.00806,000.00806,000.00806,000.00
 非流动负债合计(元) 276,729,581.09283,690,021.28750,610,481.69756,202,481.74667,898,324.04683,472,813.18842,775,372.98851,453,561.49864,779,485.30372,410,839.01887,088,841.53
负债合计(元) 6,926,913,945.916,318,307,769.556,629,809,673.486,929,171,891.667,187,804,338.187,996,689,685.017,870,575,351.898,103,401,454.938,484,551,286.137,523,584,529.097,333,704,940.80
所有者权益(或股东权益):
 实收资本或股本(元) 1,660,816,688.001,660,816,688.001,660,816,688.001,660,816,688.001,660,816,688.001,660,816,688.001,408,349,147.001,408,349,147.001,408,349,147.001,408,349,147.001,408,349,147.00
 资本公积(元) 2,479,561,395.032,477,902,804.932,476,025,825.852,474,865,554.612,470,378,525.832,470,378,525.831,910,086,782.941,910,086,782.941,928,300,049.971,928,300,055.721,928,300,055.72
 其他综合收益(元) 30,449,372.7629,953,345.5537,991,067.339,179,124.5610,382,912.7610,590,046.4413,778,690.635,322,155.37-441,868.72-131,568.06328,560.90
 专项储备(元) 909,121.581,006,873.62972,461.97964,079.13874,019.98845,826.541,512,685.151,348,917.881,299,635.151,234,816.401,561,485.01
 盈余公积(元) 134,505,883.55134,505,883.55134,505,883.55134,505,883.55134,505,883.55134,505,883.55134,505,883.55134,505,883.55134,505,883.55134,505,883.55134,505,883.55
 未分配利润(元) -3,493,167,145.21-3,379,391,344.86-3,332,675,429.81-3,339,720,290.76-2,888,791,068.10-2,948,064,756.52-2,852,728,190.79-2,811,108,167.50-2,812,534,520.97-2,865,504,414.99-2,756,843,724.26
 归属于母公司股东权益合计(元) 813,075,315.71924,794,250.79977,636,496.89940,611,039.091,388,166,962.021,329,072,213.84615,504,998.48648,504,719.24659,478,325.98606,753,919.62716,201,407.92
 少数股东权益(元) 12,282,041.253,780,195.9214,091,840.5339,880,664.7942,285,967.9537,294,737.9333,288,971.8645,385,289.25188,522,621.25190,862,988.08198,790,300.28
 股东权益合计(元) 825,357,356.96928,574,446.71991,728,337.42980,491,703.881,430,452,929.971,366,366,951.77648,793,970.34693,890,008.49848,000,947.23797,616,907.70914,991,708.20
负债和股东权益合计(元) 7,752,271,302.877,246,882,216.267,621,538,010.907,909,663,595.548,618,257,268.159,363,056,636.788,519,369,322.238,797,291,463.429,332,552,233.368,321,201,436.798,248,696,649.00
公告日期 2024-10-262024-08-162024-04-262024-03-222023-10-262023-08-232023-04-292023-04-292022-10-262022-08-262022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院