资产负债表（科顺股份）
| 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) | 2,634,050,096.12 | 2,667,241,753.61 | 1,897,303,770.90 | 2,328,973,992.71 | 2,914,258,840.66 | 1,841,752,762.85 | 1,840,304,024.98 |
| 其中：交易性金融资产(元) | 1,017,046,408.45 | 666,731,091.94 | 1,033,934,077.97 | 1,447,715,006.30 | 70,591,075.89 | 91,021,919.54 | 131,630,368.45 |
| 应收票据及应收账款(元) | 4,749,689,489.60 | 4,732,798,106.17 | 4,343,760,800.70 | 4,161,881,647.05 | 5,369,755,969.74 | 5,726,544,959.90 | 5,413,067,945.32 |
| 其中：应收票据(元) | 18,059,338.92 | 20,548,456.90 | 33,748,912.09 | 43,142,971.87 | 85,980,406.08 | 116,501,790.36 | 144,355,170.86 |
| 其中：应收账款(元) | 4,731,630,150.68 | 4,712,249,649.27 | 4,310,011,888.61 | 4,118,738,675.18 | 5,283,775,563.66 | 5,610,043,169.54 | 5,268,712,774.46 |
| 预付款项(元) | 205,089,098.82 | 212,987,745.11 | 281,871,438.10 | 275,085,043.81 | 143,092,013.15 | 180,840,247.25 | 246,081,234.99 |
| 其他应收款(元) | 333,973,051.63 | 340,001,320.98 | 465,019,772.38 | 403,669,400.02 | 459,349,099.88 | 376,237,800.81 | 370,169,351.47 |
| 存货(元) | 589,696,337.68 | 599,582,689.80 | 552,155,364.23 | 441,920,060.87 | 525,693,747.38 | 557,719,121.47 | 630,403,583.73 |
| 合同资产(元) | 384,817,235.45 | 386,595,871.80 | 397,922,411.77 | 426,791,785.43 | 368,326,539.40 | 373,701,019.24 | 409,576,550.19 |
| 其他流动资产(元) | 190,599,579.79 | 196,487,000.79 | 155,853,489.08 | 187,507,130.26 | 790,881,204.27 | 472,282,431.81 | 471,411,480.55 |
| 流动资产合计(元) | 10,637,517,226.33 | 10,169,295,160.71 | 9,328,878,830.56 | 9,815,309,440.05 | 10,889,611,758.92 | 9,915,223,737.14 | 9,816,734,587.14 |
| 非流动资产： | |||||||
| 债权投资(元) | 84,578,797.50 | 116,551,072.41 | 114,712,037.49 | 112,873,002.56 | 110,558,154.43 | 142,223,335.44 | 139,915,056.91 |
| 长期股权投资(元) | 32,114,227.44 | 32,904,043.62 | 31,526,614.47 | 31,793,331.48 | 31,227,834.27 | 32,305,315.56 | 32,876,697.20 |
| 其他权益工具投资(元) | 52,992,918.92 | 4,439,587.76 | 4,439,587.76 | 4,439,587.76 | - | - | - |
| 其他非流动金融资产(元) | 498,950.37 | 498,950.37 | 372,864,430.22 | 372,864,430.22 | - | - | - |
| 投资性房地产(元) | 92,980,745.97 | 94,200,797.22 | 95,420,848.32 | 96,640,899.60 | 97,860,950.88 | 99,081,002.13 | 100,301,053.23 |
| 固定资产(元) | 2,411,359,467.60 | 2,421,241,906.89 | 2,330,010,870.12 | 2,378,474,560.83 | 2,346,020,755.60 | 2,519,210,470.63 | 1,944,357,241.76 |
| 在建工程(元) | 133,054,487.24 | 133,142,891.47 | 57,344,009.31 | 40,391,510.57 | 142,946,330.49 | 165,244,034.22 | 166,241,348.01 |
| 使用权资产(元) | 49,339,965.49 | 51,424,432.54 | 31,583,428.49 | 34,340,850.50 | 35,727,238.57 | 59,182,727.82 | 49,957,350.67 |
| 无形资产(元) | 279,362,852.26 | 280,689,217.26 | 172,582,748.94 | 174,849,925.42 | 183,616,769.78 | 306,011,364.07 | 291,379,359.78 |
| 商誉(元) | 23,769,893.60 | 24,408,868.77 | 15,224,289.19 | 15,640,479.63 | 15,414,613.64 | 116,197,050.19 | 100,956,607.71 |
| 长期待摊费用(元) | 1,204,390.74 | 1,501,864.45 | 1,781,772.62 | 1,656,803.89 | 776,100.08 | 1,896,516.58 | 2,124,854.86 |
| 递延所得税资产(元) | 384,672,932.04 | 378,854,089.50 | 360,852,602.33 | 351,208,444.28 | 253,555,458.49 | 251,476,621.55 | 231,195,950.49 |
| 其他非流动资产(元) | 479,864,880.78 | 440,465,119.40 | 464,421,002.33 | 350,092,368.24 | 691,444,235.88 | 192,136,609.75 | 117,232,923.26 |
| 非流动资产合计(元) | 4,025,794,509.95 | 3,980,322,841.66 | 4,052,764,241.59 | 3,965,266,194.98 | 3,909,148,442.11 | 3,884,965,047.94 | 3,176,538,443.88 |
| 资产总计(元) | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 | 13,780,575,635.03 | 14,798,760,201.03 | 13,800,188,785.08 | 12,993,273,031.02 |
| 流动负债： | |||||||
| 短期借款(元) | 2,387,843,589.36 | 2,050,234,061.55 | 1,408,399,240.85 | 1,515,681,555.95 | 1,550,667,946.93 | 1,912,629,888.40 | 1,188,673,133.47 |
| 应付票据及应付账款(元) | 2,888,264,849.11 | 2,754,069,270.55 | 2,612,364,774.95 | 3,197,694,201.08 | 3,559,189,573.79 | 3,823,060,344.67 | 3,721,613,506.66 |
| 其中：应付票据(元) | 1,120,727,567.16 | 855,628,589.27 | 1,025,917,756.22 | 1,400,511,187.61 | 1,689,751,570.32 | 1,692,118,048.74 | 1,741,929,820.39 |
| 其中：应付账款(元) | 1,767,537,281.95 | 1,898,440,681.28 | 1,586,447,018.73 | 1,797,183,013.47 | 1,869,438,003.47 | 2,130,942,295.93 | 1,979,683,686.27 |
| 合同负债(元) | 338,462,316.05 | 372,481,010.53 | 426,520,603.98 | 370,910,452.58 | 307,664,998.65 | 328,926,591.22 | 399,408,443.68 |
| 应付职工薪酬(元) | 97,987,145.60 | 88,983,591.10 | 62,477,801.14 | 115,218,406.72 | 120,017,108.52 | 103,593,570.67 | 84,965,676.19 |
| 应交税费(元) | 47,639,304.45 | 45,877,826.84 | 48,260,826.92 | 39,703,260.08 | 32,308,172.01 | 69,325,299.86 | 73,690,239.69 |
| 应付利息(元) | - | - | - | - | 1,099,000.00 | - | - |
| 应付股利(元) | 88,702,035.42 | - | - | - | - | - | - |
| 其他应付款(元) | 421,815,840.79 | 397,512,558.80 | 342,891,367.63 | 351,174,234.33 | 241,249,517.44 | 258,088,581.73 | 252,528,959.12 |
| 一年内到期的非流动负债(元) | 316,788,522.97 | 351,160,873.36 | 307,638,137.49 | 340,198,321.72 | 490,889,260.16 | 841,502,046.24 | 577,869,788.68 |
| 其他流动负债(元) | 21,999,382.17 | 30,295,627.45 | 28,256,318.22 | 22,455,526.01 | 19,123,353.48 | 19,506,154.44 | 27,241,132.56 |
| 流动负债合计(元) | 6,609,502,985.92 | 6,090,614,820.18 | 5,236,809,071.18 | 5,953,035,958.47 | 6,322,208,930.98 | 7,356,632,477.23 | 6,325,990,880.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 542,116,766.18 | 499,051,620.84 | 599,976,326.67 | 318,350,912.22 | 405,916,770.84 | 573,636,089.04 | 840,306,601.49 |
| 应付债券(元) | 2,222,793,616.89 | 2,209,619,400.14 | 2,190,194,820.64 | 2,170,803,611.48 | 2,185,497,758.31 | - | - |
| 租赁负债(元) | 22,667,575.67 | 23,271,128.38 | 21,236,769.97 | 23,406,142.30 | 24,742,533.36 | 25,931,709.10 | 14,985,987.56 |
| 长期应付款(元) | 914,055.78 | 6,612,768.56 | - | - | - | 28,709,143.54 | 30,408,026.21 |
| 预计负债(元) | 129,761,335.83 | 128,450,783.14 | 122,933,663.07 | 121,914,070.34 | 126,118,003.76 | 105,363,534.73 | 100,515,838.71 |
| 递延收益(元) | 41,199,399.81 | 42,331,772.46 | 43,586,521.19 | 44,859,139.41 | 43,165,332.80 | 44,422,864.66 | 43,199,903.90 |
| 递延所得税负债(元) | 39,702,991.69 | 40,341,966.86 | 32,715,951.42 | 33,061,584.38 | 35,863,513.29 | 43,954,552.58 | 14,827,814.42 |
| 非流动负债合计(元) | 2,999,155,741.85 | 2,949,679,440.38 | 3,010,644,052.96 | 2,712,395,460.13 | 2,821,303,912.36 | 822,017,893.65 | 1,044,244,172.29 |
| 负债合计(元) | 9,608,658,727.77 | 9,040,294,260.56 | 8,247,453,124.14 | 8,665,431,418.60 | 9,143,512,843.34 | 8,178,650,370.88 | 7,370,235,052.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,138,594,804.00 | 1,177,290,341.00 | 1,177,290,118.00 | 1,177,286,563.00 | 1,177,286,563.00 | 1,177,286,563.00 | 1,180,878,627.00 |
| 其他权益工具(元) | -65,794,413.13 | -65,792,619.95 | -65,792,575.07 | -65,791,860.92 | 7,398,065.85 | - | - |
| 资本公积(元) | 1,739,579,372.73 | 2,014,362,230.47 | 2,014,360,170.93 | 2,014,327,403.78 | 2,014,316,865.88 | 2,027,049,455.27 | 2,082,004,265.92 |
| 减：库存股(元) | 47,874,363.83 | 354,458,203.08 | 280,865,547.20 | 231,672,831.94 | 180,862,638.91 | 194,370,372.26 | 196,604,069.23 |
| 其他综合收益(元) | -48,466,371.32 | -46,411,540.87 | -46,827,702.37 | -46,868,670.05 | -39,334,893.75 | -38,656,737.26 | -43,268,464.92 |
| 专项储备(元) | 97,034,200.66 | 89,609,052.08 | 80,098,225.04 | 72,271,540.50 | 61,958,790.53 | 54,127,775.58 | 31,263,340.07 |
| 盈余公积(元) | 193,351,997.46 | 193,351,997.46 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 |
| 一般风险准备(元) | 2,266,535.20 | 2,720,572.24 | 1,652,124.73 | 740,376.11 | 244,869.93 | 420.28 | 60,698.29 |
| 未分配利润(元) | 1,956,159,498.24 | 2,012,076,354.96 | 1,973,869,240.46 | 1,922,048,777.46 | 2,341,925,921.66 | 2,321,721,151.79 | 2,376,418,935.43 |
| 归属于母公司股东权益合计(元) | 4,964,851,260.01 | 5,022,748,184.31 | 5,045,266,605.05 | 5,033,823,848.47 | 5,574,416,094.72 | 5,538,640,806.93 | 5,622,235,883.09 |
| 少数股东权益(元) | 89,801,748.50 | 86,575,557.50 | 88,923,342.96 | 81,320,367.96 | 80,831,262.97 | 82,897,607.27 | 802,095.59 |
| 股东权益合计(元) | 5,054,653,008.51 | 5,109,323,741.81 | 5,134,189,948.01 | 5,115,144,216.43 | 5,655,247,357.69 | 5,621,538,414.20 | 5,623,037,978.68 |
| 负债和股东权益合计(元) | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 | 13,780,575,635.03 | 14,798,760,201.03 | 13,800,188,785.08 | 12,993,273,031.02 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 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) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(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) |
| 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) |
| 应付利息(元) |
| 应付股利(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) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(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) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 一般风险准备(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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