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
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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
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
流动资产:
 货币资金(元) 239,450,369.55472,260,715.82174,251,555.24209,446,531.23219,671,569.07402,805,176.91191,292,598.74196,309,767.82205,594,843.78
  其中:交易性金融资产(元) 127,449,473.30373,297,802.81579,989,298.91298,265,652.54206,951,426.31253,760,054.51300,049,320.30581,555,534.79767,579,139.47
 应收票据及应收账款(元) 123,941,732.79117,632,349.07127,063,247.95110,052,210.0772,985,010.38124,869,859.37143,368,072.32145,332,908.97132,839,617.46
  其中:应收票据(元) 6,931,357.147,573,776.72----16,418,565.0819,336,719.6512,286,840.00
  其中:应收账款(元) 117,010,375.65110,058,572.35127,063,247.95110,052,210.0772,985,010.38124,869,859.37126,949,507.24125,996,189.32120,552,777.46
 预付款项(元) 7,181,253.97494,770.9736,315,690.4263,819,164.4830,722,018.9820,661,318.7641,593,845.757,999,459.558,855,488.58
 其他应收款(元) 38,942,082.2028,135,685.9752,335,428.3652,636,649.0959,973,440.7731,258,030.4263,030,238.6449,867,242.9859,402,902.03
 存货(元) 748,416,504.94605,068,785.53776,429,950.50720,544,023.13665,075,472.27505,158,894.33776,379,402.51663,447,273.01564,347,350.85
 合同资产(元) 11,912,651.9117,758,645.0428,532,968.2431,272,483.2359,629,843.4059,629,843.40---
 一年内到期的非流动资产(元) 267,230,700.00267,230,700.00465,240,600.00267,280,200.00196,000,000.00267,240,600.00593,940,600.00396,000,000.00396,000,000.00
 其他流动资产(元) 36,676,793.0323,569,831.3421,120,033.4224,713,280.0743,660,155.5128,740,626.3431,091,063.5140,763,408.1248,915,639.21
 流动资产合计(元) 1,602,098,175.491,906,807,510.352,273,728,709.001,788,806,750.391,570,538,473.641,708,973,457.642,140,745,141.772,081,275,595.242,183,534,981.38
非流动资产:
 债权投资(元) 297,020,000.00297,020,000.00-197,980,200.00269,300,000.00267,300,000.00267,300,000.00267,260,400.00197,960,400.00
 长期股权投资(元) 387,138,469.25379,356,022.94394,850,244.40649,693,656.47783,655,056.01782,336,061.12390,819,983.44382,626,812.71379,127,568.42
 其他非流动金融资产(元) 349,948,400.0013,448,400.0013,448,400.0013,448,400.0013,448,400.0013,448,400.0013,448,400.0013,448,400.0013,448,400.00
 投资性房地产(元) 9,519,031.719,602,634.87-------
 固定资产(元) 56,422,662.9559,397,486.7971,246,607.3416,800,653.5616,753,564.5417,035,213.6019,814,572.7220,160,500.2420,653,739.62
 使用权资产(元) 7,483,113.078,301,700.087,737,734.6510,996,545.89-----
 无形资产(元) 13,685,114.1614,060,137.1246,925,789.4651,741,951.4256,704,783.1362,602,124.6368,391,754.9975,712,374.9083,907,039.07
 商誉(元) 193,578,999.56193,578,999.56193,578,999.56193,578,999.56193,578,999.56193,578,999.56193,578,999.56193,578,999.56193,578,999.56
 长期待摊费用(元) 2,383,586.352,582,494.962,781,403.572,980,312.193,179,220.803,378,129.413,338,419.172,467,943.8338,140.60
 递延所得税资产(元) 26,204,158.0426,337,415.9125,208,900.2225,409,682.0524,700,397.4426,058,818.6626,137,579.5526,179,563.9227,348,604.12
 其他非流动资产(元) 24,123,800.7326,053,265.2223,676,850.9779,134,518.1065,516,433.2767,664,896.5314,502,624.1814,131,750.7613,607,192.64
 非流动资产合计(元) 1,367,507,335.821,029,738,557.45779,454,930.171,241,764,919.241,426,836,854.751,433,402,643.51997,332,333.61995,566,745.92929,670,084.03
资产总计(元) 2,969,605,511.312,936,546,067.803,053,183,639.173,030,571,669.632,997,375,328.393,142,376,101.153,138,077,475.383,076,842,341.163,113,205,065.41
流动负债:
 短期借款(元) --4,008,529.35-5,200,000.0040,200,000.0087,090,000.0097,090,000.00146,157,746.00
 应付票据及应付账款(元) 387,815,010.32347,724,603.21333,367,722.91328,824,316.95300,289,951.19418,088,250.13314,233,069.71328,159,804.69319,441,701.71
  其中:应付票据(元) --9,819,388.0026,150,520.009,500,000.009,675,000.009,500,000.00-1,830,000.00
  其中:应付账款(元) 387,815,010.32347,724,603.21323,548,334.91302,673,796.95290,789,951.19408,413,250.13304,733,069.71328,159,804.69317,611,701.71
 合同负债(元) 391,386,440.54360,072,931.50476,354,003.19429,414,033.66398,129,678.83389,183,581.91475,112,334.61385,547,270.62342,462,853.74
 应付职工薪酬(元) 1,742,215.0216,822,412.09784,308.26808,629.511,060,363.1015,041,901.69638,343.021,265,229.24713,705.23
 应交税费(元) 1,462,992.253,936,476.411,179,044.664,204,561.564,011,166.009,750,677.431,618,003.67837,869.002,271,597.49
 应付股利(元) ---1,080,245.40-----
 其他应付款(元) 16,254,211.5816,157,591.889,649,867.5210,102,616.9838,159,904.2610,568,575.8115,027,553.8013,345,430.5817,242,812.08
 一年内到期的非流动负债(元) 2,572,455.692,841,224.242,291,233.723,028,207.14--28,897,039.1227,815,554.3455,970,287.30
 其他流动负债(元) 10,496,255.4811,031,597.261,156,946.611,245,851.123,087,039.003,087,039.00---
 流动负债合计(元) 811,729,580.88758,586,836.59828,791,656.22778,708,462.32749,938,102.38885,920,025.97922,616,343.93854,061,158.47884,260,703.55
非流动负债:
 租赁负债(元) 5,269,422.605,711,402.245,737,254.348,203,678.12-----
 递延收益(元) 7,352,500.007,434,250.008,088,250.008,170,000.008,170,000.00----
 递延所得税负债(元) 926,519.031,266,935.011,799,178.511,603,651.271,168,085.821,203,699.872,232,550.842,356,649.572,515,008.11
 其他非流动负债(元) 2,000,000.002,000,000.00-------
 非流动负债合计(元) 15,548,441.6316,412,587.2515,624,682.8517,977,329.399,338,085.821,203,699.872,232,550.842,356,649.572,515,008.11
负债合计(元) 827,278,022.51774,999,423.84844,416,339.07796,685,791.71759,276,188.20887,123,725.84924,848,894.77856,417,808.04886,775,711.66
所有者权益(或股东权益):
 实收资本或股本(元) 337,576,686.00337,576,686.00337,576,686.00337,576,686.00337,576,686.00337,576,686.00337,576,686.00337,576,686.00337,576,686.00
 资本公积(元) 1,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.99
 其他综合收益(元) ---2,563,686.581,024,000.162,292,874.882,441,469.712,025,978.67668,056.48931,547.42
 盈余公积(元) 70,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6269,662,109.4169,662,109.4169,662,109.41
 未分配利润(元) -39,029,325.18-19,810,138.2929,974,237.3651,505,091.7154,449,512.0671,454,134.7831,118,141.4939,672,047.6145,413,413.27
 归属于母公司股东权益合计(元) 2,142,277,289.432,161,496,476.322,208,717,165.392,233,835,706.482,238,049,001.552,255,202,219.102,213,178,455.562,220,374,439.492,226,379,296.09
 少数股东权益(元) 50,199.3750,167.6450,134.7150,171.4450,138.6450,156.2150,125.0550,093.6350,057.66
 股东权益合计(元) 2,142,327,488.802,161,546,643.962,208,767,300.102,233,885,877.922,238,099,140.192,255,252,375.312,213,228,580.612,220,424,533.122,226,429,353.75
负债和股东权益合计(元) 2,969,605,511.312,936,546,067.803,053,183,639.173,030,571,669.632,997,375,328.393,142,376,101.153,138,077,475.383,076,842,341.163,113,205,065.41
公告日期 2022-04-232022-04-232021-10-232021-08-252021-04-232021-04-232020-10-282020-08-272020-04-24
审计意见(境内) 标准无保留意见标准无保留意见
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