科顺股份 (300737.SZ)

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资产负债表(科顺股份)

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完整财报对比
2024年三季报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合并报表
流动资产:
 货币资金(元) 2,634,050,096.122,667,241,753.611,897,303,770.902,328,973,992.712,914,258,840.661,841,752,762.851,840,304,024.982,333,587,531.011,984,712,451.962,007,451,664.111,613,299,775.42
  其中:交易性金融资产(元) 1,017,046,408.45666,731,091.941,033,934,077.971,447,715,006.3070,591,075.8991,021,919.54131,630,368.4574,012,589.97202,190.69853,732.85817,265.27
 应收票据及应收账款(元) 4,749,689,489.604,732,798,106.174,343,760,800.704,161,881,647.055,369,755,969.745,726,544,959.905,413,067,945.324,877,682,890.775,680,272,996.155,603,182,869.744,826,142,817.69
  其中:应收票据(元) 18,059,338.9220,548,456.9033,748,912.0943,142,971.8785,980,406.08116,501,790.36144,355,170.86209,238,741.65342,446,024.47504,891,770.92607,422,303.59
  其中:应收账款(元) 4,731,630,150.684,712,249,649.274,310,011,888.614,118,738,675.185,283,775,563.665,610,043,169.545,268,712,774.464,668,444,149.125,337,826,971.685,098,291,098.824,218,720,514.10
 预付款项(元) 205,089,098.82212,987,745.11281,871,438.10275,085,043.81143,092,013.15180,840,247.25246,081,234.99138,462,682.01111,224,528.34141,811,758.29210,061,637.42
 其他应收款(元) 333,973,051.63340,001,320.98465,019,772.38403,669,400.02459,349,099.88376,237,800.81370,169,351.47286,873,630.83332,564,132.83460,674,845.26429,798,969.35
 存货(元) 589,696,337.68599,582,689.80552,155,364.23441,920,060.87525,693,747.38557,719,121.47630,403,583.73554,364,998.35621,703,075.52662,064,189.85721,906,960.96
 合同资产(元) 384,817,235.45386,595,871.80397,922,411.77426,791,785.43368,326,539.40373,701,019.24409,576,550.19409,592,652.58376,510,736.07359,256,802.43337,773,509.06
 其他流动资产(元) 190,599,579.79196,487,000.79155,853,489.08187,507,130.26790,881,204.27472,282,431.81471,411,480.55499,327,682.33472,091,373.14445,435,325.41466,242,289.33
 流动资产合计(元) 10,637,517,226.3310,169,295,160.719,328,878,830.569,815,309,440.0510,889,611,758.929,915,223,737.149,816,734,587.149,493,181,129.549,912,854,347.169,838,741,393.029,043,770,908.44
非流动资产:
 债权投资(元) 84,578,797.50116,551,072.41114,712,037.49112,873,002.56110,558,154.43142,223,335.44139,915,056.91139,523,500.00138,899,500.00140,449,194.45149,607,583.34
 长期股权投资(元) 32,114,227.4432,904,043.6231,526,614.4731,793,331.4831,227,834.2732,305,315.5632,876,697.2032,961,611.1831,663,530.1732,427,114.0733,037,368.62
 其他权益工具投资(元) 52,992,918.924,439,587.764,439,587.764,439,587.76-----15,859,950.6115,818,328.75
 其他非流动金融资产(元) 498,950.37498,950.37372,864,430.22372,864,430.22-------
 投资性房地产(元) 92,980,745.9794,200,797.2295,420,848.3296,640,899.6097,860,950.8899,081,002.13100,301,053.23101,521,104.51---
 固定资产(元) 2,411,359,467.602,421,241,906.892,330,010,870.122,378,474,560.832,346,020,755.602,519,210,470.631,944,357,241.761,953,416,930.961,916,111,829.501,756,601,535.031,775,343,090.17
 在建工程(元) 133,054,487.24133,142,891.4757,344,009.3140,391,510.57142,946,330.49165,244,034.22166,241,348.01159,045,008.88292,766,266.95359,597,487.72317,581,198.62
 使用权资产(元) 49,339,965.4951,424,432.5431,583,428.4934,340,850.5035,727,238.5759,182,727.8249,957,350.6742,679,903.5947,984,053.9548,924,025.0948,390,641.49
 无形资产(元) 279,362,852.26280,689,217.26172,582,748.94174,849,925.42183,616,769.78306,011,364.07291,379,359.78288,301,967.11276,254,383.70272,462,127.63274,064,707.45
 商誉(元) 23,769,893.6024,408,868.7715,224,289.1915,640,479.6315,414,613.64116,197,050.19100,956,607.71101,095,828.81118,089,061.26118,089,061.26118,089,061.26
 长期待摊费用(元) 1,204,390.741,501,864.451,781,772.621,656,803.89776,100.081,896,516.582,124,854.862,457,441.182,906,147.823,088,536.412,881,060.21
 递延所得税资产(元) 384,672,932.04378,854,089.50360,852,602.33351,208,444.28253,555,458.49251,476,621.55231,195,950.49218,838,199.29192,666,127.67191,117,571.69190,948,720.71
 其他非流动资产(元) 479,864,880.78440,465,119.40464,421,002.33350,092,368.24691,444,235.88192,136,609.75117,232,923.26106,373,765.04169,795,891.52168,687,369.09176,118,121.80
 非流动资产合计(元) 4,025,794,509.953,980,322,841.664,052,764,241.593,965,266,194.983,909,148,442.113,884,965,047.943,176,538,443.883,146,215,260.553,187,136,792.543,107,303,973.053,101,879,882.42
资产总计(元) 14,663,311,736.2814,149,618,002.3713,381,643,072.1513,780,575,635.0314,798,760,201.0313,800,188,785.0812,993,273,031.0212,639,396,390.0913,099,991,139.7012,946,045,366.0712,145,650,790.86
流动负债:
 短期借款(元) 2,387,843,589.362,050,234,061.551,408,399,240.851,515,681,555.951,550,667,946.931,912,629,888.401,188,673,133.471,161,975,326.811,044,443,084.74953,730,629.851,134,852,835.50
 应付票据及应付账款(元) 2,888,264,849.112,754,069,270.552,612,364,774.953,197,694,201.083,559,189,573.793,823,060,344.673,721,613,506.663,614,623,745.534,372,371,485.274,265,553,402.463,458,041,409.76
  其中:应付票据(元) 1,120,727,567.16855,628,589.271,025,917,756.221,400,511,187.611,689,751,570.321,692,118,048.741,741,929,820.391,824,188,196.502,519,593,871.622,265,090,693.312,080,640,135.48
  其中:应付账款(元) 1,767,537,281.951,898,440,681.281,586,447,018.731,797,183,013.471,869,438,003.472,130,942,295.931,979,683,686.271,790,435,549.031,852,777,613.652,000,462,709.151,377,401,274.28
 预收款项(元) ---------47,996,149.0047,996,149.00
 合同负债(元) 338,462,316.05372,481,010.53426,520,603.98370,910,452.58307,664,998.65328,926,591.22399,408,443.68389,809,792.94250,080,031.69318,228,471.35398,607,324.83
 应付职工薪酬(元) 97,987,145.6088,983,591.1062,477,801.14115,218,406.72120,017,108.52103,593,570.6784,965,676.19103,802,605.5899,782,576.8095,302,293.2987,099,797.39
 应交税费(元) 47,639,304.4545,877,826.8448,260,826.9239,703,260.0832,308,172.0169,325,299.8673,690,239.6948,828,550.4372,513,922.6294,713,358.0999,600,320.72
 应付利息(元) ----1,099,000.00------
 应付股利(元) 88,702,035.42----------
 其他应付款(元) 421,815,840.79397,512,558.80342,891,367.63351,174,234.33241,249,517.44258,088,581.73252,528,959.12215,832,311.94197,770,040.32214,366,719.86294,129,407.80
 一年内到期的非流动负债(元) 316,788,522.97351,160,873.36307,638,137.49340,198,321.72490,889,260.16841,502,046.24577,869,788.68540,906,418.10261,926,721.11110,623,014.69134,092,250.63
 其他流动负债(元) 21,999,382.1730,295,627.4528,256,318.2222,455,526.0119,123,353.4819,506,154.4427,241,132.5632,731,616.0325,685,196.8933,954,268.0234,712,165.08
 流动负债合计(元) 6,609,502,985.926,090,614,820.185,236,809,071.185,953,035,958.476,322,208,930.987,356,632,477.236,325,990,880.056,108,510,367.366,324,573,059.446,134,468,306.615,689,131,660.71
非流动负债:
 长期借款(元) 542,116,766.18499,051,620.84599,976,326.67318,350,912.22405,916,770.84573,636,089.04840,306,601.49708,485,472.55879,349,202.971,041,523,008.53838,849,475.93
 应付债券(元) 2,222,793,616.892,209,619,400.142,190,194,820.642,170,803,611.482,185,497,758.31------
 租赁负债(元) 22,667,575.6723,271,128.3821,236,769.9723,406,142.3024,742,533.3625,931,709.1014,985,987.567,976,192.6216,331,879.9315,295,610.6412,784,595.66
 长期应付款(元) 914,055.786,612,768.56---28,709,143.5430,408,026.2139,372,357.4530,000,000.00--
 预计负债(元) 129,761,335.83128,450,783.14122,933,663.07121,914,070.34126,118,003.76105,363,534.73100,515,838.7197,583,334.3483,882,403.3180,083,550.1272,916,842.73
 递延收益(元) 41,199,399.8142,331,772.4643,586,521.1944,859,139.4143,165,332.8044,422,864.6643,199,903.9044,664,141.1455,710,246.4452,318,475.5051,425,014.55
 递延所得税负债(元) 39,702,991.6940,341,966.8632,715,951.4233,061,584.3835,863,513.2943,954,552.5814,827,814.4214,925,970.507,865,975.988,040,373.068,214,770.13
 非流动负债合计(元) 2,999,155,741.852,949,679,440.383,010,644,052.962,712,395,460.132,821,303,912.36822,017,893.651,044,244,172.29913,007,468.601,073,139,708.631,197,261,017.85984,190,699.00
负债合计(元) 9,608,658,727.779,040,294,260.568,247,453,124.148,665,431,418.609,143,512,843.348,178,650,370.887,370,235,052.347,021,517,835.967,397,712,768.077,331,729,324.466,673,322,359.71
所有者权益(或股东权益):
 实收资本或股本(元) 1,138,594,804.001,177,290,341.001,177,290,118.001,177,286,563.001,177,286,563.001,177,286,563.001,180,878,627.001,180,878,627.001,180,878,627.001,180,878,627.001,181,575,407.00
 其他权益工具(元) -65,794,413.13-65,792,619.95-65,792,575.07-65,791,860.927,398,065.85------
 资本公积(元) 1,739,579,372.732,014,362,230.472,014,360,170.932,014,327,403.782,014,316,865.882,027,049,455.272,082,004,265.922,072,215,097.412,047,311,635.742,052,681,438.522,062,834,670.33
 减:库存股(元) 47,874,363.83354,458,203.08280,865,547.20231,672,831.94180,862,638.91194,370,372.26196,604,069.23133,399,151.33113,376,474.29132,253,814.34134,457,533.28
 其他综合收益(元) -48,466,371.32-46,411,540.87-46,827,702.37-46,868,670.05-39,334,893.75-38,656,737.26-43,268,464.92-43,282,237.06-35,470,164.54-79,606,636.54-83,999,858.57
 专项储备(元) 97,034,200.6689,609,052.0880,098,225.0472,271,540.5061,958,790.5354,127,775.5831,263,340.0730,545,170.0225,653,178.4525,653,178.4524,927,230.65
 盈余公积(元) 193,351,997.46193,351,997.46191,482,550.53191,482,550.53191,482,550.53191,482,550.53191,482,550.53191,482,550.53188,824,230.34188,149,807.50188,149,807.50
 一般风险准备(元) 2,266,535.202,720,572.241,652,124.73740,376.11244,869.93420.2860,698.2960,698.29--490,000.00
 未分配利润(元) 1,956,159,498.242,012,076,354.961,973,869,240.461,922,048,777.462,341,925,921.662,321,721,151.792,376,418,935.432,318,343,434.242,408,384,180.782,378,569,564.612,232,570,921.98
 归属于母公司股东权益合计(元) 4,964,851,260.015,022,748,184.315,045,266,605.055,033,823,848.475,574,416,094.725,538,640,806.935,622,235,883.095,616,844,189.105,702,205,213.485,614,072,165.205,472,090,645.61
 少数股东权益(元) 89,801,748.5086,575,557.5088,923,342.9681,320,367.9680,831,262.9782,897,607.27802,095.591,034,365.0373,158.15243,876.41237,785.54
 股东权益合计(元) 5,054,653,008.515,109,323,741.815,134,189,948.015,115,144,216.435,655,247,357.695,621,538,414.205,623,037,978.685,617,878,554.135,702,278,371.635,614,316,041.615,472,328,431.15
负债和股东权益合计(元) 14,663,311,736.2814,149,618,002.3713,381,643,072.1513,780,575,635.0314,798,760,201.0313,800,188,785.0812,993,273,031.0212,639,396,390.0913,099,991,139.7012,946,045,366.0712,145,650,790.86
公告日期 2024-10-292024-08-282024-04-302024-04-302023-10-272023-08-302023-04-272023-04-272022-10-262022-08-302022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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