申科股份 (002633.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(申科股份)

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) 35,082,066.1134,981,237.6251,943,858.6027,962,508.3042,829,358.4025,392,348.1033,900,636.61
 应收票据及应收账款(元) 157,641,818.77137,596,170.25119,322,887.20131,972,493.10158,734,009.04147,429,025.52161,771,195.06
  其中:应收票据(元) 17,080,444.2410,406,288.604,901,684.6025,741,969.2237,333,308.9330,236,597.3330,743,360.64
  其中:应收账款(元) 140,561,374.53127,189,881.65114,421,202.60106,230,523.88121,400,700.11117,192,428.19131,027,834.42
 预付款项(元) 11,756,945.4214,748,997.5025,370,693.4311,192,636.4721,889,916.0715,935,866.9321,426,059.26
 其他应收款(元) 8,829,049.522,952,729.123,170,536.8212,681,849.711,772,775.021,723,002.464,583,069.34
 存货(元) 152,540,851.73164,750,523.41164,963,362.94170,726,758.39165,890,912.36171,936,877.86151,728,198.25
 合同资产(元) 7,925,881.407,840,028.909,324,091.367,127,376.669,734,145.8013,885,891.789,527,921.16
 其他流动资产(元) 2,078,949.072,236,263.052,548,664.141,793,546.776,246,831.067,471,231.446,275,673.99
 流动资产合计(元) 389,599,460.33387,134,589.02399,784,690.12392,529,377.28407,097,947.75383,774,244.09389,212,753.67
非流动资产:
 固定资产(元) 198,834,819.84197,950,691.61204,239,644.59211,607,001.10217,603,936.80225,775,541.69222,642,655.39
 在建工程(元) -4,606,501.465,116,350.845,135,482.351,946,350.841,617,941.63924,650.02
 无形资产(元) 38,192,096.4838,583,387.4439,133,845.0739,365,969.3738,577,260.3438,908,551.3039,239,842.26
 其他非流动资产(元) 405,465.00-225,029.80-982,504.80360,682.53-
 非流动资产合计(元) 237,432,381.32241,140,580.51248,714,870.30256,108,452.82259,110,052.78266,662,717.15262,807,147.67
资产总计(元) 627,031,841.65628,275,169.53648,499,560.42648,637,830.10666,208,000.53650,436,961.24652,019,901.34
流动负债:
 短期借款(元) 81,206,040.3778,216,875.00100,363,791.6771,408,461.6989,576,775.0080,581,863.0180,590,958.90
 应付票据及应付账款(元) 99,970,572.18107,888,494.9899,553,760.43117,521,765.2799,155,193.3694,059,410.4684,943,031.72
  其中:应付票据(元) 16,331,229.7026,221,437.2231,024,977.0122,621,992.1923,433,802.1324,289,877.2521,173,135.41
  其中:应付账款(元) 83,639,342.4881,667,057.7668,528,783.4294,899,773.0875,721,391.2369,769,533.2163,769,896.31
 合同负债(元) 3,772,486.634,103,834.014,605,948.709,502,446.607,416,178.563,941,839.933,426,907.08
 应付职工薪酬(元) 10,124,021.647,435,475.799,966,735.019,949,850.909,652,658.155,759,457.593,833,810.11
 应交税费(元) 2,505,337.711,382,431.792,906,925.122,887,726.682,277,057.361,811,722.321,837,306.42
 其他应付款(元) 1,184,748.281,170,000.481,167,850.541,130,028.83913,888.28913,888.281,460,203.84
 其他流动负债(元) 485,322.84431,370.28554,784.81396,956.32311,342.41271,255.07173,700.27
 流动负债合计(元) 199,248,529.65200,628,482.33219,119,796.28212,797,236.29209,303,093.12187,339,436.66176,265,918.34
非流动负债:
 递延收益(元) 4,057,264.724,207,457.093,862,285.214,556,966.284,182,180.434,342,128.044,502,075.65
 非流动负债合计(元) 4,057,264.724,207,457.093,862,285.214,556,966.284,182,180.434,342,128.044,502,075.65
负债合计(元) 203,305,794.37204,835,939.42222,982,081.49217,354,202.57213,485,273.55191,681,564.70180,767,993.99
所有者权益(或股东权益):
 实收资本或股本(元) 150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00
 资本公积(元) 323,222,314.24323,222,314.24323,222,314.24323,222,314.24323,222,314.24323,222,314.24323,222,314.24
 盈余公积(元) 17,686,669.0617,686,669.0617,686,669.0617,686,669.0617,686,669.0617,686,669.0617,686,669.06
 未分配利润(元) -67,182,936.02-67,469,753.19-65,391,504.37-59,625,355.77-38,186,256.32-32,153,586.76-19,657,075.95
 归属于母公司股东权益合计(元) 423,726,047.28423,439,230.11425,517,478.93431,283,627.53452,722,726.98458,755,396.54471,251,907.35
 股东权益合计(元) 423,726,047.28423,439,230.11425,517,478.93431,283,627.53452,722,726.98458,755,396.54471,251,907.35
负债和股东权益合计(元) 627,031,841.65628,275,169.53648,499,560.42648,637,830.10666,208,000.53650,436,961.24652,019,901.34
公告日期 2023-10-272023-08-252023-04-292023-04-272022-10-272022-08-262022-04-27
审计意见(境内) 带强调事项段的无保留意见
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