山科智能 (300897.SZ)

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资产负债表(山科智能)

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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
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前
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
流动资产:
 货币资金(元) 94,258,053.92123,456,789.2375,000,114.7774,623,804.6781,467,000.17290,247,644.32581,279,712.0729,552,730.87
  其中:交易性金融资产(元) 220,983,747.94266,056,403.22301,449,991.67351,611,472.22353,917,542.47244,956,997.26--
 应收票据及应收账款(元) 275,024,308.26276,080,719.18275,102,852.36258,520,894.67220,429,324.72229,668,259.36218,375,652.28206,871,189.49
  其中:应收票据(元) 190,000.00288,610.00-674,568.87-506,920.00300,000.001,050,000.00
  其中:应收账款(元) 274,834,308.26275,792,109.18275,102,852.36257,846,325.80220,429,324.72229,161,339.36218,075,652.28205,821,189.49
 预付款项(元) 4,365,075.152,274,666.275,023,107.333,117,420.872,792,044.231,166,284.8314,430,852.35896,441.64
 其他应收款(元) 9,028,369.828,429,210.738,539,737.776,386,925.548,212,217.585,609,282.803,930,050.686,326,928.83
 存货(元) 165,860,236.93167,823,750.77132,398,421.97114,282,073.2494,143,785.8788,012,020.1798,864,736.6279,992,725.12
 合同资产(元) 15,054,648.5311,642,757.03219,505.00119,505.00----
 其他流动资产(元) 3,459,841.168,142,975.726,742,036.065,082,089.166,237,263.305,097,257.317,576,840.337,179,522.22
 流动资产合计(元) 788,034,281.71864,707,272.15804,827,270.93813,744,185.37770,199,178.34868,869,343.75924,457,844.33330,819,538.17
非流动资产:
 长期股权投资(元) 28,179,852.5927,779,230.2726,659,272.4126,454,676.7824,081,490.991,621,350.131,634,222.031,680,373.25
 其他非流动金融资产(元) 590,444.69608,370.791,637,681.63625,903.02630,419.72634,080.53675,359.34675,359.34
 投资性房地产(元) 4,189,963.942,452,982.792,473,427.312,493,871.832,521,131.192,534,760.872,555,205.392,575,649.91
 固定资产(元) 67,152,487.7368,183,051.4667,068,558.0566,036,002.8262,272,050.1762,010,900.0058,996,139.2659,574,436.80
 在建工程(元) 172,215,366.38141,893,188.46102,963,387.7485,358,154.3672,131,715.5757,255,089.2723,410,868.494,546,560.41
 无形资产(元) 26,812,671.9126,991,760.4727,171,789.7227,285,108.1727,463,384.5827,301,837.9827,250,724.7327,383,587.74
 商誉(元) 16,808.1416,808.1416,808.1416,808.1416,808.1416,808.1416,808.1416,808.14
 长期待摊费用(元) 1,025,050.371,083,151.341,013,318.96812,145.76814,625.19895,581.45936,417.71935,303.97
 递延所得税资产(元) 8,984,807.689,243,586.075,058,244.975,340,448.294,976,607.665,339,075.585,419,641.854,759,080.25
 其他非流动资产(元) 2,361,804.73901,276.737,239,101.895,868,133.898,520,729.575,054,729.5768,489.1981,318.00
 非流动资产合计(元) 311,529,258.16279,153,406.52241,301,590.82220,291,253.06203,428,962.78162,664,213.52120,963,876.13102,228,477.81
资产总计(元) 1,099,563,539.871,143,860,678.671,046,128,861.751,034,035,438.43973,628,141.121,031,533,557.271,045,421,720.46433,048,015.98
流动负债:
 短期借款(元) 6,006,041.675,006,041.6723,553,276.6037,714,895.46-3,053,012.0530,136,280.7627,764,235.77
 应付票据及应付账款(元) 115,984,815.77166,411,259.56121,424,580.73118,136,168.4182,543,014.96124,537,211.44117,732,535.2380,147,191.69
  其中:应付票据(元) 15,809,401.6015,057,512.605,653,811.001,158,472.001,808,676.007,516,561.8416,373,104.117,704,520.22
  其中:应付账款(元) 100,175,414.17151,353,746.96115,770,769.73116,977,696.4180,734,338.96117,020,649.60101,359,431.1272,442,671.47
 合同负债(元) 27,929,702.7324,758,634.3311,047,185.9112,691,563.877,642,615.3211,962,730.197,648,590.183,701,648.01
 应付职工薪酬(元) 8,652,221.9817,404,209.8711,515,021.698,983,560.676,368,054.0214,298,967.957,998,802.406,966,482.27
 应交税费(元) 11,173,268.8015,942,884.426,849,453.146,197,444.836,189,227.1514,713,092.027,312,707.135,107,581.84
 应付利息(元) 30,450.00-------
 其他应付款(元) 17,398,928.9214,437,284.1213,623,927.1213,516,069.5413,538,401.0013,511,318.0613,328,936.153,211,623.66
 一年内到期的非流动负债(元) -------10,023,000.66
 其他流动负债(元) 3,560,718.953,218,622.471,436,134.172,359,975.81993,539.991,751,361.83--
 流动负债合计(元) 190,736,148.82247,178,936.44189,449,579.36199,599,678.59117,274,852.44183,827,693.54184,157,851.85136,921,763.90
非流动负债:
 长期借款(元) ------47,594,770.687,432,082.50
 非流动负债合计(元) ------47,594,770.687,432,082.50
负债合计(元) 190,736,148.82247,178,936.44189,449,579.36199,599,678.59117,274,852.44183,827,693.54231,752,622.53144,353,846.40
所有者权益(或股东权益):
 实收资本或股本(元) 68,000,000.0068,000,000.0068,000,000.0068,000,000.0068,000,000.0068,000,000.0068,000,000.0051,000,000.00
 资本公积(元) 540,679,718.60540,679,718.60540,679,718.60540,679,718.60540,679,718.60540,679,718.60540,679,718.6048,972,112.79
 盈余公积(元) 34,000,000.0034,000,000.0025,604,566.1425,604,566.1425,604,566.1425,604,566.1419,920,875.5119,920,875.51
 未分配利润(元) 266,147,672.45254,002,023.63222,394,997.65200,151,475.10222,069,003.94213,421,578.99185,068,503.82168,801,181.28
 归属于母公司股东权益合计(元) 908,827,391.05896,681,742.23856,679,282.39834,435,759.84856,353,288.68847,705,863.73813,669,097.93288,694,169.58
 股东权益合计(元) 908,827,391.05896,681,742.23856,679,282.39834,435,759.84856,353,288.68847,705,863.73813,669,097.93288,694,169.58
负债和股东权益合计(元) 1,099,563,539.871,143,860,678.671,046,128,861.751,034,035,438.43973,628,141.121,031,533,557.271,045,421,720.46433,048,015.98
公告日期 2022-04-282022-04-202021-10-272021-08-272021-04-232021-04-232020-10-272020-09-14
审计意见(境内) 标准无保留意见标准无保留意见
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