中科金财 (002657.SZ)

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资产负债表(中科金财)

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完整财报对比
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
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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
流动资产:
 货币资金(元) 539,355,005.39527,304,595.76445,569,089.54502,160,512.28407,886,164.23397,165,839.33413,372,048.43257,425,733.02186,537,639.07239,450,369.55
  其中:交易性金融资产(元) 152,675,536.70145,849,102.65434,023,667.59145,402,695.55244,889,865.07154,282,561.22254,368,805.6894,105,051.17128,301,599.28127,449,473.30
 应收票据及应收账款(元) 70,942,415.6485,632,840.3772,656,098.1385,274,486.3691,543,852.1699,056,515.68105,409,514.41113,999,886.22141,419,260.06123,941,732.79
  其中:应收票据(元) 2,065,570.20200,000.001,340,000.00-239,356.304,389,356.305,062,008.563,060,207.236,010,207.236,931,357.14
  其中:应收账款(元) 68,876,845.4485,432,840.3771,316,098.1385,274,486.3691,304,495.8694,667,159.38100,347,505.85110,939,678.99135,409,052.83117,010,375.65
 预付款项(元) 28,324,543.4829,911,002.3437,634,775.455,085,992.203,501,000.883,148,488.41814,251.934,131,415.9047,031,273.007,181,253.97
 其他应收款(元) 12,643,060.0424,800,681.8321,331,397.5018,161,556.5714,689,986.8816,720,405.1625,615,758.5631,899,087.5334,905,194.4138,942,082.20
 存货(元) 364,844,721.41340,075,954.13308,986,818.34371,522,309.75371,213,416.66361,057,482.13492,197,669.52647,750,553.21611,540,455.24748,416,504.94
 合同资产(元) 9,706,277.365,664,608.106,438,297.616,716,989.808,838,422.158,232,117.748,743,566.159,275,623.0610,500,837.5311,912,651.91
 一年内到期的非流动资产(元) 277,200,000.00----465,221,000.00465,240,800.00168,220,800.00168,240,600.00267,230,700.00
 其他流动资产(元) 13,046,153.518,670,437.2912,820,659.8211,344,372.7618,963,409.7811,265,082.0712,169,210.5220,732,322.0518,940,061.4636,676,793.03
 流动资产合计(元) 1,470,561,463.531,168,833,222.471,341,652,803.981,155,311,469.871,169,886,672.411,525,440,609.351,786,892,242.811,349,890,672.161,349,461,120.051,602,098,175.49
非流动资产:
 债权投资(元) -277,200,000.00277,200,000.00277,200,000.00277,200,000.00--297,020,000.00297,020,000.00297,020,000.00
 长期股权投资(元) 319,502,398.52314,316,580.31324,802,069.77372,764,231.75382,701,276.21378,013,630.02373,925,820.38394,166,805.24400,795,181.76387,138,469.25
 其他非流动金融资产(元) 318,319,209.81417,319,209.81359,299,209.81515,578,400.00479,878,400.00449,278,400.00411,148,400.00380,548,400.00349,948,400.00349,948,400.00
 投资性房地产(元) 6,491,499.136,524,826.916,608,430.079,017,412.759,101,015.919,519,031.719,268,222.239,351,825.399,435,428.559,519,031.71
 固定资产(元) 146,982,629.93144,969,291.6834,702,709.1538,473,690.4241,301,556.2444,241,680.0247,513,847.8550,575,087.1153,534,115.9456,422,662.95
 使用权资产(元) 3,803,605.242,843,882.613,925,324.504,481,957.875,429,125.495,916,926.896,942,329.516,343,549.876,819,807.737,483,113.07
 无形资产(元) 35,936,765.6513,039,086.6814,499,187.767,608,239.498,679,347.999,441,659.4010,502,523.0911,563,386.7812,624,250.4713,685,114.16
 商誉(元) 23,755,583.4823,755,583.4823,755,583.4823,755,583.4823,755,583.4823,755,583.4823,755,583.48193,578,999.56193,578,999.56193,578,999.56
 长期待摊费用(元) 1,899,492.012,319,492.072,796,587.893,467,398.731,426,199.251,612,722.541,799,245.831,985,769.122,184,677.742,383,586.35
 递延所得税资产(元) 18,514,158.0218,429,528.4818,530,192.7918,651,593.9326,782,842.1026,833,935.1527,335,783.2625,788,348.5026,460,963.8026,204,158.04
 其他非流动资产(元) 8,879,230.7550,087,321.55121,630,386.9232,815,922.9913,023,144.6115,616,405.3117,454,383.3521,730,487.3521,743,185.4324,123,800.73
 非流动资产合计(元) 884,084,572.541,270,804,803.581,187,749,682.141,303,814,431.411,269,278,491.28964,229,974.52929,646,138.981,392,652,658.921,374,145,010.981,367,507,335.82
资产总计(元) 2,354,646,036.072,439,638,026.052,529,402,486.122,459,125,901.282,439,165,163.692,489,670,583.872,716,538,381.792,742,543,331.082,723,606,131.032,969,605,511.31
流动负债:
 短期借款(元) 5,846,461.9035,835,862.9030,835,862.90-------
 应付票据及应付账款(元) 194,418,177.25219,358,243.15268,716,595.92246,362,125.94237,870,622.00243,962,245.78386,951,584.62255,001,746.58257,116,660.68387,815,010.32
  其中:应付票据(元) ---350,000.00-280,000.00280,000.00---
  其中:应付账款(元) 194,418,177.25219,358,243.15268,716,595.92246,012,125.94237,870,622.00243,682,245.78386,671,584.62255,001,746.58257,116,660.68387,815,010.32
 合同负债(元) 278,367,974.89269,247,793.55275,855,847.76206,654,757.18192,280,987.98229,888,106.06285,565,957.61305,022,862.59287,824,016.19391,386,440.54
 应付职工薪酬(元) 628,597.60634,786.1313,860,837.952,701,662.072,649,368.572,849,114.5714,822,325.171,693,675.061,019,425.651,742,215.02
 应交税费(元) 1,040,607.911,234,676.741,231,775.132,044,721.444,147,799.416,481,421.797,959,892.111,864,565.792,912,622.241,462,992.25
 其他应付款(元) 26,788,601.7827,185,991.7926,398,805.6728,631,619.249,184,463.2110,702,964.089,726,005.6310,823,988.5912,532,958.4516,254,211.58
 一年内到期的非流动负债(元) 2,875,951.552,621,459.272,886,620.372,628,444.763,273,516.845,563,207.695,592,102.132,692,262.842,705,343.042,572,455.69
 其他流动负债(元) 6,544,848.856,144,612.105,919,156.40917,927.51614,001.82525,562.151,361,353.571,375,887.71642,046.3910,496,255.48
 流动负债合计(元) 516,511,221.73562,263,425.63625,705,502.10489,941,258.14450,020,759.83499,972,622.12711,979,220.84578,474,989.16564,753,072.64811,729,580.88
非流动负债:
 租赁负债(元) 667,227.62732,034.111,269,634.231,785,676.432,332,421.422,841,354.253,578,546.464,021,022.574,692,126.705,269,422.60
 递延收益(元) 10,414,950.0011,158,875.0011,902,800.0013,202,625.006,617,249.987,352,500.007,352,500.007,352,500.007,352,500.007,352,500.00
 递延所得税负债(元) 739,084.39642,952.58965,439.23394,726.66574,111.21528,815.96650,969.201,048,522.58991,171.35926,519.03
 其他非流动负债(元) -------2,000,000.002,000,000.002,000,000.00
 非流动负债合计(元) 11,821,262.0112,533,861.6914,137,873.4615,383,028.099,523,782.6110,722,670.2111,582,015.6614,422,045.1515,035,798.0515,548,441.63
负债合计(元) 528,332,483.74574,797,287.32639,843,375.56505,324,286.23459,544,542.44510,695,292.33723,561,236.50592,897,034.31579,788,870.69827,278,022.51
所有者权益(或股东权益):
 实收资本或股本(元) 340,089,032.00340,089,032.00340,089,032.00340,089,032.00337,576,686.00337,576,686.00337,576,686.00337,576,686.00337,576,686.00337,576,686.00
 资本公积(元) 1,801,100,521.781,798,285,510.741,795,538,552.151,790,633,196.591,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.99
 减:库存股(元) 39,628,448.1520,350,002.6020,350,002.6020,350,002.60------
 盈余公积(元) 70,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.62
 未分配利润(元) -346,204,031.59-324,140,263.04-296,674,910.36-227,555,423.73-201,736,390.70-202,381,692.29-188,379,810.93-31,710,630.77-37,539,586.06-39,029,325.18
 归属于母公司股东权益合计(元) 1,826,291,462.661,864,818,665.721,889,537,059.811,953,751,190.881,979,570,223.911,978,924,922.321,992,926,803.682,149,595,983.842,143,767,028.552,142,277,289.43
 少数股东权益(元) 22,089.6722,073.0122,050.7550,424.1750,397.3450,369.2250,341.6150,312.9350,231.7950,199.37
 股东权益合计(元) 1,826,313,552.331,864,840,738.731,889,559,110.561,953,801,615.051,979,620,621.251,978,975,291.541,992,977,145.292,149,646,296.772,143,817,260.342,142,327,488.80
负债和股东权益合计(元) 2,354,646,036.072,439,638,026.052,529,402,486.122,459,125,901.282,439,165,163.692,489,670,583.872,716,538,381.792,742,543,331.082,723,606,131.032,969,605,511.31
公告日期 2024-08-012024-04-262024-04-262023-10-252023-08-112023-04-192023-04-192022-10-272022-08-182022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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