资产负债表（科力远）
| 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) | 1,811,958,427.65 | 1,756,762,678.98 | 1,501,564,696.96 | 1,527,238,567.38 | 1,264,611,924.76 | 1,302,774,929.06 | 1,478,731,117.17 |
| 其中：交易性金融资产(元) | - | - | 4,226,664.61 | 4,204,818.00 | - | - | 20,000.00 |
| 衍生金融资产(元) | 968,140.00 | - | 1,320,000.00 | 73,870.00 | 9,627,960.30 | 5,916,198.00 | 9,691,379.40 |
| 应收票据及应收账款(元) | 457,092,861.10 | 395,225,821.58 | 484,258,754.51 | 388,915,567.23 | 491,084,236.64 | 506,071,985.06 | 481,395,401.93 |
| 其中：应收票据(元) | 677,534.84 | 523,807.20 | 1,000,000.00 | 2,500,714.08 | - | - | - |
| 其中：应收账款(元) | 456,415,326.26 | 394,702,014.38 | 483,258,754.51 | 386,414,853.15 | 491,084,236.64 | 506,071,985.06 | 481,395,401.93 |
| 预付款项(元) | 152,732,931.77 | 120,116,794.45 | 246,028,077.64 | 130,318,520.80 | 321,568,470.60 | 277,015,707.77 | 290,685,397.81 |
| 其他应收款(元) | 134,133,886.15 | 128,915,087.56 | 179,834,923.67 | 109,383,993.68 | 119,568,442.64 | 125,017,120.69 | 186,671,580.67 |
| 存货(元) | 284,575,762.70 | 333,125,235.32 | 330,634,501.80 | 329,138,364.52 | 466,404,660.85 | 378,078,652.92 | 421,219,496.91 |
| 一年内到期的非流动资产(元) | - | - | 7,529,370.20 | - | - | - | 3,357,472.48 |
| 其他流动资产(元) | 100,887,389.89 | 118,630,811.84 | 93,855,907.60 | 120,270,467.41 | 121,188,369.71 | 94,383,198.55 | 85,055,926.78 |
| 流动资产合计(元) | 2,948,680,391.81 | 2,859,162,145.55 | 2,855,446,714.24 | 2,617,460,851.01 | 2,807,707,001.38 | 2,701,219,544.44 | 2,967,498,639.72 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 62,961.47 | 62,961.47 | 289,849.15 |
| 长期股权投资(元) | 1,731,234,390.40 | 1,711,202,775.13 | 1,804,740,552.07 | 1,786,377,641.18 | 1,791,040,666.80 | 1,782,881,032.43 | 1,863,738,614.60 |
| 其他非流动金融资产(元) | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 | 20,000,000.00 | 21,200,000.00 | 20,800,000.00 | 20,400,000.00 |
| 固定资产(元) | 2,165,326,636.35 | 2,210,344,607.49 | 2,309,007,880.74 | 2,365,329,634.72 | 2,043,413,656.61 | 2,077,039,047.84 | 2,112,762,659.90 |
| 在建工程(元) | 489,613,791.30 | 436,027,667.15 | 317,733,037.62 | 230,457,840.42 | 433,571,262.43 | 245,611,433.44 | 137,608,483.15 |
| 使用权资产(元) | 56,519,366.16 | 53,994,411.78 | 47,267,157.88 | 64,948,589.12 | 53,574,229.22 | 58,408,092.07 | 62,583,890.81 |
| 无形资产(元) | 1,023,019,886.44 | 1,015,312,145.51 | 1,036,087,372.63 | 1,021,062,695.11 | 1,059,449,782.00 | 1,050,557,029.53 | 1,069,361,203.01 |
| 开发支出(元) | 59,169,107.08 | 54,149,901.62 | 47,373,958.73 | 65,535,235.07 | 44,668,865.05 | 34,602,626.94 | 20,095,764.13 |
| 商誉(元) | 158,828,783.47 | 158,828,783.47 | 159,011,585.47 | 159,011,585.47 | 168,306,786.43 | 168,306,786.43 | 168,306,786.43 |
| 长期待摊费用(元) | 14,752,048.30 | 15,983,497.28 | 14,193,002.95 | 15,421,204.80 | 20,153,861.34 | 18,942,736.94 | 20,960,377.12 |
| 递延所得税资产(元) | 125,319,886.88 | 114,331,498.28 | 113,915,795.81 | 105,138,013.93 | 60,742,905.44 | 51,668,273.04 | 37,277,290.69 |
| 其他非流动资产(元) | 331,329,055.20 | 308,684,668.06 | 333,425,115.78 | 315,173,459.91 | 372,073,974.24 | 431,355,704.85 | 198,198,452.08 |
| 非流动资产合计(元) | 6,175,612,951.58 | 6,099,359,955.77 | 6,203,255,459.68 | 6,148,455,899.73 | 6,068,258,951.03 | 5,940,235,724.98 | 5,711,583,371.07 |
| 资产总计(元) | 9,124,293,343.39 | 8,958,522,101.32 | 9,058,702,173.92 | 8,765,916,750.74 | 8,875,965,952.41 | 8,641,455,269.42 | 8,679,082,010.79 |
| 流动负债： | |||||||
| 短期借款(元) | 1,584,366,270.00 | 1,507,816,270.00 | 1,600,666,270.00 | 1,612,181,910.97 | 1,653,950,257.93 | 1,634,958,342.13 | 1,474,946,257.53 |
| 衍生金融负债(元) | - | 3,475,710.00 | 960,600.00 | 2,236,360.00 | - | - | - |
| 应付票据及应付账款(元) | 1,661,620,015.95 | 1,572,894,445.63 | 1,597,304,955.47 | 1,249,059,171.56 | 1,156,760,964.95 | 1,096,786,616.80 | 1,227,561,200.88 |
| 其中：应付票据(元) | 1,082,494,893.74 | 1,052,652,587.99 | 996,652,589.11 | 774,000,000.00 | 740,140,000.00 | 753,200,000.00 | 897,980,000.00 |
| 其中：应付账款(元) | 579,125,122.21 | 520,241,857.64 | 600,652,366.36 | 475,059,171.56 | 416,620,964.95 | 343,586,616.80 | 329,581,200.88 |
| 预收款项(元) | 25,678,974.58 | 1,740,271.82 | 4,642,757.66 | 986,268.98 | 1,115,433.81 | 1,787,100.45 | 6,501,223.91 |
| 合同负债(元) | 33,480,746.66 | 19,739,895.91 | 22,722,647.44 | 13,323,422.25 | 80,554,754.62 | 9,115,774.60 | 11,670,197.10 |
| 应付职工薪酬(元) | 20,359,838.33 | 21,871,740.10 | 20,288,976.93 | 22,116,408.96 | 20,321,928.49 | 20,216,629.54 | 17,604,080.19 |
| 应交税费(元) | 43,472,892.20 | 27,460,173.56 | 27,694,885.27 | 40,837,432.38 | 43,153,409.72 | 32,712,966.68 | 77,239,411.72 |
| 其他应付款(元) | 140,489,573.43 | 123,173,779.97 | 133,905,463.81 | 182,330,714.02 | 205,370,251.81 | 125,500,172.36 | 116,037,027.94 |
| 一年内到期的非流动负债(元) | 520,463,541.54 | 483,008,877.45 | 399,938,134.51 | 602,652,087.96 | 470,531,544.94 | 304,892,852.37 | 307,259,817.03 |
| 其他流动负债(元) | 4,297,262.75 | 2,502,312.93 | 4,298,013.56 | 4,141,930.19 | 7,628,142.06 | 1,145,385.49 | 1,383,162.37 |
| 流动负债合计(元) | 4,034,229,115.44 | 3,763,683,477.37 | 3,812,422,704.65 | 3,729,865,707.27 | 3,639,386,688.33 | 3,227,115,840.42 | 3,240,202,378.67 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,090,070,753.47 | 1,162,266,266.73 | 1,228,186,266.73 | 1,022,187,840.98 | 995,004,658.19 | 1,105,544,877.92 | 1,108,744,877.92 |
| 租赁负债(元) | 37,362,868.56 | 33,252,434.85 | 26,114,023.09 | 37,889,590.71 | 38,554,928.04 | 46,453,530.37 | 50,621,359.58 |
| 长期应付款(元) | 620,452,093.41 | 632,911,034.16 | 587,342,252.97 | 590,960,078.69 | 667,372,692.68 | 642,946,640.45 | 666,723,773.12 |
| 预计负债(元) | 97,422.99 | 97,422.99 | 97,422.99 | 97,422.99 | - | - | - |
| 递延收益(元) | 61,356,745.70 | 65,684,873.08 | 70,013,000.46 | 74,341,127.84 | 87,650,266.91 | 93,959,405.95 | 100,268,544.99 |
| 递延所得税负债(元) | 157,353,059.41 | 156,819,916.32 | 158,909,386.53 | 159,194,696.82 | 150,754,530.93 | 151,045,224.26 | 153,953,120.57 |
| 非流动负债合计(元) | 1,966,692,943.54 | 2,051,031,948.13 | 2,070,662,352.77 | 1,884,670,758.03 | 1,939,337,076.75 | 2,039,949,678.95 | 2,080,311,676.18 |
| 负债合计(元) | 6,000,922,058.98 | 5,814,715,425.50 | 5,883,085,057.42 | 5,614,536,465.30 | 5,578,723,765.08 | 5,267,065,519.37 | 5,320,514,054.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,665,540,916.00 | 1,665,540,916.00 | 1,665,540,916.00 | 1,665,540,916.00 | 1,665,540,916.00 | 1,663,853,416.00 | 1,656,158,416.00 |
| 资本公积(元) | 1,403,056,764.68 | 1,403,056,764.68 | 1,403,056,764.68 | 1,403,056,764.68 | 1,423,801,242.64 | 1,418,795,437.07 | 1,402,943,737.07 |
| 其他综合收益(元) | -81,825,872.39 | -100,102,486.83 | -89,805,975.35 | -81,130,898.33 | -87,545,077.04 | -81,404,575.74 | -76,869,757.94 |
| 专项储备(元) | 115,805.00 | 115,805.00 | 115,805.00 | 115,805.00 | 216,499.00 | 264,499.00 | - |
| 盈余公积(元) | 43,433,282.42 | 43,433,282.42 | 43,433,282.42 | 43,433,282.42 | 38,216,806.32 | 38,216,806.32 | 38,216,806.32 |
| 未分配利润(元) | -326,895,463.03 | -304,650,893.86 | -288,147,952.04 | -321,275,208.76 | -222,611,214.39 | -215,358,485.61 | -219,044,100.79 |
| 归属于母公司股东权益合计(元) | 2,703,425,432.68 | 2,707,393,387.41 | 2,734,192,840.71 | 2,709,740,661.01 | 2,817,619,172.53 | 2,824,367,097.04 | 2,801,405,100.66 |
| 少数股东权益(元) | 419,945,851.73 | 436,413,288.41 | 441,424,275.79 | 441,639,624.43 | 479,623,014.80 | 550,022,653.01 | 557,162,855.28 |
| 股东权益合计(元) | 3,123,371,284.41 | 3,143,806,675.82 | 3,175,617,116.50 | 3,151,380,285.44 | 3,297,242,187.33 | 3,374,389,750.05 | 3,358,567,955.94 |
| 负债和股东权益合计(元) | 9,124,293,343.39 | 8,958,522,101.32 | 9,058,702,173.92 | 8,765,916,750.74 | 8,875,965,952.41 | 8,641,455,269.42 | 8,679,082,010.79 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 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) |
| 衍生金融资产(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) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(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) |
| 衍生金融负债(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) |
| 预收款项(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) |
| 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) |
| 资本公积(元) |
| 其他综合收益(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 |
Showing 1 to 67 of 67 entries