科华数据 (002335.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(科华数据)

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
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
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
流动资产:
 货币资金(元) 1,668,183,460.36586,970,051.97572,080,998.63608,461,397.45473,727,803.50759,059,525.91501,665,700.82
  其中:交易性金融资产(元) 499,963,000.00-----409,184.50
 应收票据及应收账款(元) 2,851,295,134.052,486,695,229.112,225,521,252.762,165,918,811.312,212,737,184.622,107,169,788.952,141,758,572.24
  其中:应收票据(元) 68,812,438.9452,213,430.6866,806,622.5481,710,417.2642,369,407.0351,061,189.4574,399,740.72
  其中:应收账款(元) 2,782,482,695.112,434,481,798.432,158,714,630.222,084,208,394.052,170,367,777.592,056,108,599.502,067,358,831.52
 预付款项(元) 141,171,755.31140,119,777.50284,526,081.56180,356,776.93185,037,012.4672,386,024.63129,264,914.12
 应收股利(元) ------1,898,193.79
 其他应收款(元) 186,923,307.16153,880,685.64151,539,432.59131,897,107.09150,336,242.83154,062,010.35195,087,737.78
 存货(元) 1,028,668,064.49919,232,234.701,241,837,553.43980,917,303.32869,322,561.27744,057,953.90556,167,772.27
 合同资产(元) 153,738,007.54138,470,605.2185,216,654.54134,715,950.2262,495,746.9659,813,056.6454,287,697.50
 其他流动资产(元) 122,569,721.52108,638,358.97114,924,986.47101,473,329.1079,211,522.2652,927,017.9297,106,060.08
 流动资产合计(元) 6,925,678,704.924,738,530,817.314,812,238,157.424,438,516,009.514,139,516,502.914,019,076,583.493,750,065,326.30
非流动资产:
 长期股权投资(元) 36,086,043.0035,841,266.4935,339,790.7635,695,270.2834,709,154.2932,671,498.8631,291,184.02
 其他非流动金融资产(元) 8,600,000.008,600,000.008,600,000.008,600,000.00500,000.00500,000.00500,000.00
 投资性房地产(元) 13,753,836.6014,021,120.7614,328,622.0214,636,123.2814,945,984.5215,234,272.3015,642,571.72
 固定资产(元) 2,544,040,144.332,870,073,280.982,941,674,829.352,933,025,749.182,640,648,234.512,715,719,392.622,757,040,105.28
 在建工程(元) 352,695,918.05331,469,019.82303,126,847.75397,234,940.07763,289,075.92689,156,520.92642,316,876.79
 使用权资产(元) 736,303,116.76770,038,075.62795,673,186.12513,797,554.67548,971,225.02573,592,965.46594,800,500.20
 无形资产(元) 612,729,750.33614,028,973.45614,810,939.53634,976,544.09530,097,207.36491,508,945.82459,662,170.26
 开发支出(元) 30,443,380.4823,480,631.7528,625,355.1221,267,261.0648,150,752.0978,818,707.38101,317,896.74
 商誉(元) 678,973,114.12678,973,114.12678,973,114.12678,973,114.12678,973,114.12678,973,114.12678,973,114.12
 长期待摊费用(元) 36,523,929.4837,662,045.8139,963,203.8443,471,905.6646,271,016.5247,060,738.4350,870,550.50
 递延所得税资产(元) 164,707,602.91167,877,145.01134,765,273.45126,373,809.12146,983,841.68137,700,779.70132,723,405.52
 其他非流动资产(元) 138,968,389.71110,597,825.0192,141,416.89131,195,010.4190,370,056.8982,494,827.55181,625,222.27
 非流动资产合计(元) 5,353,825,225.775,662,662,498.825,688,022,578.955,539,247,281.945,543,909,662.925,543,431,763.165,646,763,597.42
资产总计(元) 12,279,503,930.6910,401,193,316.1310,500,260,736.379,977,763,291.459,683,426,165.839,562,508,346.659,396,828,923.72
流动负债:
 短期借款(元) 69,900,000.00241,546,500.00395,753,968.81395,404,654.19410,820,000.00494,586,740.86360,413,682.26
  其中:交易性金融负债(元) -----258,658.34-
 应付票据及应付账款(元) 3,348,954,193.842,740,415,216.352,916,597,271.972,787,365,061.172,261,633,688.292,000,401,293.911,796,314,872.48
  其中:应付票据(元) 1,428,443,986.931,065,312,215.601,202,805,780.971,163,591,392.52906,941,576.18755,438,585.70629,463,555.44
  其中:应付账款(元) 1,920,510,206.911,675,103,000.751,713,791,491.001,623,773,668.651,354,692,112.111,244,962,708.211,166,851,317.04
 合同负债(元) 305,130,365.54302,236,593.02390,037,822.28296,053,221.10289,091,839.68200,843,378.92154,400,587.69
 应付职工薪酬(元) 23,745,954.7623,689,811.96100,778,238.28101,350,698.8327,574,764.5431,942,919.9797,738,558.02
 应交税费(元) 95,920,137.1179,834,136.1454,071,934.4674,284,088.5076,154,554.3653,695,667.0746,221,027.47
 其他应付款(元) 178,222,994.2373,834,952.7790,978,855.91109,153,091.1456,276,918.01123,867,730.7760,022,267.51
 一年内到期的非流动负债(元) 389,713,904.78318,737,704.14203,008,302.68402,215,105.54432,689,924.54344,929,767.42378,165,721.42
 其他流动负债(元) 31,423,688.8531,828,114.0953,142,960.1936,235,956.1437,273,133.2125,567,152.8121,188,047.40
 流动负债合计(元) 4,443,011,239.113,812,123,028.474,204,369,354.584,202,061,876.613,591,514,822.633,276,093,310.072,914,464,764.25
非流动负债:
 长期借款(元) 1,409,707,970.711,546,509,220.711,372,259,980.001,298,059,950.001,500,919,965.001,747,789,965.001,946,131,656.65
 应付债券(元) 1,227,479,217.19------
 租赁负债(元) 653,844,836.60719,206,229.98796,815,497.19498,392,695.33557,241,654.69600,568,558.76623,755,420.22
 长期应付款(元) -----35,000,000.0037,500,000.00
 预计负债(元) 26,215,900.8122,007,614.5619,415,639.9317,843,112.8114,139,513.0610,567,080.2812,241,858.20
 递延收益(元) 31,230,493.2331,067,412.6330,998,118.7031,894,984.4929,764,812.7430,286,977.9430,876,278.18
 递延所得税负债(元) 43,898,248.0848,931,733.3313,522,738.6514,044,465.0413,643,914.8413,892,955.2114,410,025.51
 非流动负债合计(元) 3,392,376,666.622,367,722,211.212,233,011,974.471,860,235,207.672,115,709,860.332,438,105,537.192,664,915,238.76
负债合计(元) 7,835,387,905.736,179,845,239.686,437,381,329.056,062,297,084.285,707,224,682.965,714,198,847.265,579,380,003.01
所有者权益(或股东权益):
 实收资本或股本(元) 461,567,391.00461,567,391.00461,567,391.00461,567,391.00461,567,391.00461,567,391.00461,567,391.00
 其他权益工具(元) 207,564,832.37------
 资本公积(元) 1,755,473,581.981,755,432,934.971,755,432,934.971,755,432,934.971,768,847,837.841,768,847,837.841,768,847,837.84
 其他综合收益(元) 1,100,042.41955,028.78824,649.97824,649.97318,283.97318,283.97318,283.97
 盈余公积(元) 234,117,609.92234,117,609.92234,117,609.92234,117,609.92223,078,939.72223,078,939.72223,078,939.72
 未分配利润(元) 1,679,758,126.011,556,321,903.741,401,172,685.721,257,642,536.581,319,748,054.181,197,485,434.561,170,641,432.72
 归属于母公司股东权益合计(元) 4,339,581,583.694,008,394,868.413,853,115,271.583,709,585,122.443,773,560,506.713,651,297,887.093,624,453,885.25
 少数股东权益(元) 104,534,441.27212,953,208.04209,764,135.74205,881,084.73202,640,976.16197,011,612.30192,995,035.46
 股东权益合计(元) 4,444,116,024.964,221,348,076.454,062,879,407.323,915,466,207.173,976,201,482.873,848,309,499.393,817,448,920.71
负债和股东权益合计(元) 12,279,503,930.6910,401,193,316.1310,500,260,736.379,977,763,291.459,683,426,165.839,562,508,346.659,396,828,923.72
公告日期 2023-10-262023-08-312023-04-292023-04-292022-10-312022-08-292022-04-30
审计意见(境内) 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)

前瞻产业研究院