资产负债表（中科电气）
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,985,943.55 | 875,577,748.02 | 1,486,920,209.88 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,664,987.17 | 208,066,574.95 | 200,377,511.25 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,302,164.32 | 1,738,539,844.63 | 1,574,947,883.27 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,090,045.53 | 11,626,933.78 | 6,705,198.07 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,212,118.79 | 1,726,912,910.85 | 1,568,242,685.20 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,331,027.81 | 132,019,927.09 | 207,228,362.81 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,780,754.72 | 39,107,383.96 | 47,062,750.18 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,115,202,194.06 | 2,338,223,451.60 | 2,689,365,466.84 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,120,804.86 | 274,938,536.51 | 250,371,773.57 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,876,280,249.49 | 6,698,129,427.22 | 7,517,667,548.37 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,239,402.88 | 166,780,541.56 | 166,224,958.74 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,040.39 | 858,040.39 | 858,040.39 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,448,152.24 | 7,584,119.23 | 7,690,751.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,028,492,543.65 | 2,567,092,676.02 | 1,994,342,659.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,576,232.94 | 790,591,674.09 | 949,338,004.75 |
| 使用权资产(元) | - | - | - | 会员可见 | 1,465,662.65 | 2,243,815.61 | 5,362,459.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,681,149.46 | 306,975,534.21 | 302,589,864.15 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,963,008.22 | 20,088,554.25 | 21,127,227.73 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,926,069.15 | 96,427,614.28 | 103,522,844.07 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,654,169.80 | 80,792,908.04 | 205,111,104.42 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,741,187,910.97 | 4,512,318,957.27 | 4,229,051,394.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,617,468,160.46 | 11,210,448,384.49 | 11,746,718,942.78 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,807,179.94 | 1,346,285,929.95 | 1,831,751,672.68 |
| 其中：交易性金融负债(元) | - | - | - | - | 457,626.21 | 790,368.00 | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,220,583.42 | 1,472,465,314.08 | 1,415,027,027.92 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,000,000.00 | 307,000,000.00 | 525,383,353.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,220,583.42 | 1,165,465,314.08 | 889,643,674.92 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,029,688.26 | 249,817,687.21 | 243,951,657.27 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,177,480.75 | 46,027,133.26 | 42,377,770.14 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,080,643.25 | 24,849,664.64 | 67,036,236.27 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,099,318.22 | 23,951,368.70 | 17,466,437.16 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,733,293.29 | 394,874,711.39 | 333,987,548.19 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,753,859.48 | 34,476,299.31 | 31,573,315.46 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,090,359,672.82 | 3,593,538,476.54 | 3,983,171,665.09 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,699,011.63 | 1,371,840,278.77 | 1,527,701,038.33 |
| 租赁负债(元) | - | - | - | - | - | - | 1,797,711.53 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,695,500.26 | 98,710,464.70 | 90,493,630.05 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,548,798.64 | 10,899,512.41 | 11,088,147.93 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,962,853.06 | 997,920,374.81 | 980,877,896.56 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,332,906,163.59 | 2,479,370,630.69 | 2,611,958,424.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,423,265,836.41 | 6,072,909,107.23 | 6,595,130,089.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,310,765.00 | 723,310,765.00 | 723,310,765.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,995,094,008.62 | 2,995,094,008.62 | 2,995,094,008.62 |
| 减：库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,517.53 | 266,063.54 | 234,157.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,760,296.88 | 72,760,296.88 | 72,760,296.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,618,291.22 | 863,962,121.04 | 962,073,980.14 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,724,108,879.25 | 4,655,393,255.08 | 4,753,473,208.48 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,093,444.80 | 482,146,022.18 | 398,115,644.81 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,194,202,324.05 | 5,137,539,277.26 | 5,151,588,853.29 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,617,468,160.46 | 11,210,448,384.49 | 11,746,718,942.78 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-25 |
| 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) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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