工大科雅 (301197.SZ)

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资产负债表(工大科雅)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市前上市前
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
流动资产:
 货币资金(元) 221,920,663.41327,017,749.81430,945,455.12412,734,335.06734,248,098.7251,227,595.2154,086,273.62
  其中:交易性金融资产(元) 422,471,399.18377,284,028.84247,116,410.54267,138,609.91-5,000,000.0026,660,000.00
 应收票据及应收账款(元) 358,300,858.23349,091,453.11345,187,098.85359,340,184.81337,166,637.09340,070,724.03299,927,426.28
  其中:应收票据(元) 3,100,000.00532,000.00132,000.00350,000.005,854,220.004,156,019.242,621,033.31
  其中:应收账款(元) 355,200,858.23348,559,453.11345,055,098.85358,990,184.81331,312,417.09335,914,704.79297,306,392.97
 预付款项(元) 18,523,950.8014,382,197.3015,123,517.2115,463,780.2819,353,408.6020,839,040.3518,996,647.26
 其他应收款(元) 8,144,687.808,730,036.916,841,067.235,985,314.3410,135,532.266,148,216.264,798,329.08
 存货(元) 184,341,566.97164,204,740.53132,185,227.31135,730,729.89148,044,338.18106,313,367.8195,294,616.80
 合同资产(元) 31,885,384.1927,470,404.1929,212,060.6133,585,243.7828,637,290.4929,417,310.5332,063,821.75
 其他流动资产(元) 95,929,252.0886,235,285.4088,490,717.8575,289,856.2016,538,473.3936,561,318.7918,126,545.17
 流动资产合计(元) 1,341,517,762.661,354,415,896.091,295,101,554.721,305,268,054.271,294,123,778.73595,577,572.98549,953,659.96
非流动资产:
 债权投资(元) 50,000,000.00------
 长期应收款(元) 28,361,920.5013,547,004.983,528,067.823,528,067.82---
 长期股权投资(元) 9,271,338.6810,037,435.9510,901,832.2811,658,465.1413,196,222.1413,527,399.4214,197,578.03
 固定资产(元) 77,613,572.7178,546,462.7164,019,186.6769,482,388.9972,560,302.3876,691,348.2080,374,501.35
 使用权资产(元) 356,524.03425,247.64365,273.62596,032.54837,377.501,074,850.481,190,088.18
 无形资产(元) 8,194,413.378,310,616.578,491,963.938,464,844.206,886,919.952,864,085.532,803,972.23
 长期待摊费用(元) 991,362.471,219,694.061,043,042.09471,401.30313,848.95373,696.06453,153.19
 递延所得税资产(元) 19,337,151.2618,707,825.7217,601,100.2718,218,259.1515,398,796.2814,769,416.8713,232,330.23
 其他非流动资产(元) 57,497,455.0057,497,455.0074,797,455.0075,603,515.0025,406,060.0025,406,060.0024,600,000.00
 非流动资产合计(元) 251,623,738.02188,291,742.63180,747,921.68188,022,974.14134,599,527.20134,706,856.56136,851,623.21
资产总计(元) 1,593,141,500.681,542,707,638.721,475,849,476.401,493,291,028.411,428,723,305.93730,284,429.54686,805,283.17
流动负债:
 短期借款(元) 138,253,368.35100,322,384.8851,600,979.2017,235,779.5219,317,546.6618,047,403.24354,770.35
 应付票据及应付账款(元) 91,828,127.7691,018,823.3778,709,272.89101,803,957.2888,228,777.8666,930,363.7655,324,874.07
  其中:应付票据(元) 9,700,000.002,360,000.0010,974,226.0017,891,226.009,277,000.00-8,828,000.00
  其中:应付账款(元) 82,128,127.7688,658,823.3767,735,046.8983,912,731.2878,951,777.8666,930,363.7646,496,874.07
 预收款项(元) 10,000.001,000.004,000.007,000.0010,000.00--
 合同负债(元) 32,496,698.1317,869,321.6516,617,752.3231,897,307.1024,047,323.5830,620,875.1737,267,751.34
 应付职工薪酬(元) 4,264,806.373,940,901.803,852,072.796,400,386.353,672,290.083,523,783.183,281,594.95
 应交税费(元) 489,780.07382,224.484,264,879.8411,657,008.544,744,407.057,974,875.444,900,776.67
 应付股利(元) -12,054,000.00-----
 其他应付款(元) 670,613.89620,338.76626,965.076,249,003.871,023,745.481,058,773.311,870,530.89
 一年内到期的非流动负债(元) -----21,725.82698,415.98
 其他流动负债(元) 6,247,038.963,214,490.092,054,607.721,939,819.302,315,938.981,316,606.093,696,391.60
 流动负债合计(元) 274,260,433.53229,423,485.03157,730,529.83177,190,261.96143,360,029.69129,494,406.01107,395,105.85
非流动负债:
 租赁负债(元) 135,564.00134,720.40-----
 预计负债(元) 549,794.21542,271.92542,271.92528,491.00422,204.61--
 递延收益(元) 6,128,303.644,658,470.544,953,148.894,180,701.724,479,654.663,317,709.303,611,913.62
 递延所得税负债(元) 9,332.1410,308.71187,887.50208,369.67228,851.74249,333.83269,815.98
 非流动负债合计(元) 6,822,993.995,345,771.575,683,308.314,917,562.395,130,711.013,567,043.133,881,729.60
负债合计(元) 281,083,427.52234,769,256.60163,413,838.14182,107,824.35148,490,740.70133,061,449.14111,276,835.45
所有者权益(或股东权益):
 实收资本或股本(元) 120,540,000.00120,540,000.00120,540,000.00120,540,000.00120,540,000.0090,405,000.0090,405,000.00
 资本公积(元) 853,163,325.63853,163,325.63853,163,325.63853,163,325.63853,163,325.63197,166,972.11197,166,972.11
 盈余公积(元) 39,626,443.7339,626,443.7339,626,443.7339,626,443.7335,980,384.7435,980,384.7435,980,384.74
 未分配利润(元) 292,212,007.34287,898,983.75292,948,653.31291,769,318.70264,840,635.68268,306,233.77246,476,485.11
 归属于母公司股东权益合计(元) 1,305,541,776.701,301,228,753.111,306,278,422.671,305,099,088.061,274,524,346.05591,858,590.62570,028,841.96
 少数股东权益(元) 6,516,296.466,709,629.016,157,215.596,084,116.005,708,219.185,364,389.785,499,605.76
 股东权益合计(元) 1,312,058,073.161,307,938,382.121,312,435,638.261,311,183,204.061,280,232,565.23597,222,980.40575,528,447.72
负债和股东权益合计(元) 1,593,141,500.681,542,707,638.721,475,849,476.401,493,291,028.411,428,723,305.93730,284,429.54686,805,283.17
公告日期 2023-10-252023-08-242023-04-282023-04-282022-10-262022-08-302022-07-19
审计意见(境内) 标准无保留意见
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