科林电气 (603050.SH)

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资产负债表(科林电气)

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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) 787,808,709.11770,476,673.92915,762,648.71706,053,736.38776,207,729.56628,564,558.64384,486,937.12
 应收票据及应收账款(元) 1,586,872,743.371,653,676,669.971,321,758,809.821,461,617,534.181,402,777,879.581,360,955,623.101,255,255,351.64
  其中:应收票据(元) 86,501,240.62157,564,909.35109,040,823.72155,427,269.97108,338,511.5996,333,954.67171,291,999.04
  其中:应收账款(元) 1,500,371,502.751,496,111,760.621,212,717,986.101,306,190,264.211,294,439,367.991,264,621,668.431,083,963,352.60
 预付款项(元) 63,738,017.4077,316,296.3159,658,233.4053,879,076.6778,423,841.1162,481,743.5854,518,269.48
 应收股利(元) -----1,069.92-
 其他应收款(元) 87,170,051.45111,271,932.0936,902,205.9237,393,927.6139,196,734.4138,091,654.6331,918,360.76
 存货(元) 1,165,659,453.801,268,375,496.131,211,079,981.311,109,340,305.331,374,922,721.681,158,405,523.891,108,000,223.23
 合同资产(元) 194,904,007.70194,904,007.70157,479,966.34157,479,966.34---
 其他流动资产(元) 3,657,269.9111,833,933.5024,975,467.1214,367,500.6919,448,594.5021,635,157.5825,364,666.61
 流动资产合计(元) 4,003,330,888.934,144,638,536.003,874,049,974.773,608,224,045.093,782,988,332.673,391,649,200.112,959,695,069.21
非流动资产:
 长期股权投资(元) 27,482,918.2427,364,774.9727,062,922.3227,062,922.3027,174,352.7427,106,440.6625,206,137.81
 投资性房地产(元) 42,119,412.6542,647,975.5143,176,538.3743,705,101.2344,233,664.0944,762,226.9545,290,789.81
 固定资产(元) 614,550,422.17619,114,955.98691,971,421.28705,109,713.83495,744,945.73458,492,116.33420,264,640.01
 在建工程(元) 96,119,016.2286,034,942.7771,049,153.8856,426,029.37189,144,578.06193,690,751.66203,199,828.97
 使用权资产(元) 7,302,247.597,405,096.137,507,944.687,610,793.237,459,560.687,562,409.227,665,257.77
 无形资产(元) 170,237,713.33171,516,947.80174,179,817.23175,252,100.29176,150,078.51191,114,693.93192,320,963.00
 长期待摊费用(元) 679,945.80783,734.49887,523.21581,877.68665,854.67749,831.63647,808.62
 递延所得税资产(元) 53,136,599.2952,621,097.6549,440,969.8449,336,959.9037,128,407.4736,020,766.4435,587,376.39
 其他非流动资产(元) -324,213.68320,027.602,931,626.64---
 非流动资产合计(元) 1,011,628,275.291,007,813,738.981,065,596,318.411,068,017,124.47977,701,441.95959,499,236.82930,182,802.38
资产总计(元) 5,014,959,164.225,152,452,274.984,939,646,293.184,676,241,169.564,760,689,774.624,351,148,436.933,889,877,871.59
流动负债:
 短期借款(元) 1,300,000.00----190,000,000.00-
 应付票据及应付账款(元) 1,305,235,154.371,197,131,001.001,232,258,888.611,354,289,109.291,153,801,405.921,169,185,636.981,137,278,166.60
  其中:应付票据(元) 457,428,650.00439,078,120.00515,178,350.00513,331,600.00455,006,840.00522,846,390.00482,009,870.00
  其中:应付账款(元) 847,806,504.37758,052,881.00717,080,538.61840,957,509.29698,794,565.92646,339,246.98655,268,296.60
 合同负债(元) 345,435,054.94600,147,279.40342,893,488.57366,444,795.39442,310,383.62411,899,929.02484,813,878.63
 应付职工薪酬(元) 16,203,266.7216,246,218.7516,268,076.8540,420,885.1415,439,575.7215,454,282.8315,531,845.09
 应交税费(元) 35,164,227.7117,004,737.9020,315,519.3230,788,510.2013,154,174.649,502,508.986,245,349.74
 应付股利(元) -----3,608,074.56-
 其他应付款(元) 59,241,223.8875,052,685.37117,217,931.84113,743,225.3485,936,406.3265,766,015.5557,906,218.07
 一年内到期的非流动负债(元) 49,713,182.9052,505,776.6834,201,123.6540,402,829.2141,010,164.69154,131,135.45145,582,574.59
 其他流动负债(元) 170,435,220.32227,765,379.64169,784,009.4190,721,159.14198,445,157.51156,278,798.89135,329,511.13
 流动负债合计(元) 1,982,727,330.842,185,853,078.741,932,939,038.252,036,810,513.711,950,097,268.422,175,826,382.261,982,687,543.85
非流动负债:
 长期借款(元) 1,435,938,637.041,438,047,387.041,470,124,169.561,141,570,846.671,310,651,819.94718,024,319.94518,173,601.46
 租赁负债(元) 8,290,212.447,501,578.397,593,761.378,650,002.798,692,146.157,930,422.279,805,197.53
 递延收益(元) 100,367,415.16101,720,608.67100,974,248.07103,772,269.89106,572,298.79108,105,559.3770,784,643.46
 非流动负债合计(元) 1,544,596,264.641,547,269,574.101,578,692,179.001,253,993,119.351,425,916,264.88834,060,301.58598,763,442.45
负债合计(元) 3,527,323,595.483,733,122,652.843,511,631,217.253,290,803,633.063,376,013,533.303,009,886,683.842,581,450,986.30
所有者权益(或股东权益):
 实收资本或股本(元) 227,094,140.00227,094,140.00162,210,100.00162,210,100.00162,210,100.00162,210,100.00162,210,100.00
 资本公积(元) 437,986,106.80438,226,104.03503,086,824.72503,109,951.61502,612,545.55503,116,777.56503,110,825.39
 其他综合收益(元) -8,164.19-9,009.272,746.10-319.48-5,946.712,474.4210,153.10
 盈余公积(元) 53,999,417.2753,999,417.2753,999,417.2753,999,417.2747,677,912.3847,677,912.3847,677,912.38
 未分配利润(元) 739,530,114.27671,342,179.31681,712,902.05641,015,270.85646,397,356.52613,576,234.04581,652,030.07
 归属于母公司股东权益合计(元) 1,458,601,614.151,390,652,831.341,401,011,990.141,360,334,420.251,358,891,967.741,326,583,498.401,294,661,020.94
 少数股东权益(元) 29,033,954.5928,676,790.8027,003,085.7925,103,116.2525,784,273.5814,678,254.6913,765,864.35
 股东权益合计(元) 1,487,635,568.741,419,329,622.141,428,015,075.931,385,437,536.501,384,676,241.321,341,261,753.091,308,426,885.29
负债和股东权益合计(元) 5,014,959,164.225,152,452,274.984,939,646,293.184,676,241,169.564,760,689,774.624,351,148,436.933,889,877,871.59
公告日期 2023-10-212023-08-052023-04-222023-04-142022-10-282022-08-182022-04-28
审计意见(境内) 标准无保留意见
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