科达自控 (831832.bj)

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资产负债表(科达自控)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 14,122,685.5225,434,114.7071,142,546.11100,653,958.6482,552,802.08123,306,549.29108,203,191.1262,943,734.78207,906,508.60
  其中:交易性金融资产(元) -----5,123,500.005,000,000.0065,000,000.00-
 应收票据及应收账款(元) 446,194,933.62507,781,447.91409,270,980.09407,397,124.87360,511,090.62371,532,253.28307,039,305.73296,293,025.34239,352,878.72
  其中:应收票据(元) 40,374,995.2226,856,742.5014,166,790.8612,336,507.1511,530,126.2931,657,260.0020,700,786.7519,173,934.7511,280,443.42
  其中:应收账款(元) 405,819,938.40480,924,705.41395,104,189.23395,060,617.72348,980,964.33339,874,993.28286,338,518.98277,119,090.59228,072,435.30
 预付款项(元) 92,725,370.3050,895,829.36124,836,762.2641,392,027.3649,777,008.4531,520,500.6732,040,126.5324,823,557.9135,554,440.69
 其他应收款(元) 29,621,576.5023,132,659.7626,836,409.6916,997,375.6516,123,269.2415,128,759.2217,461,642.0013,427,309.4113,519,347.04
 存货(元) 130,142,647.95102,847,704.62121,466,201.27118,755,264.97129,462,576.2496,322,632.47131,782,754.42106,968,751.20115,609,255.81
 合同资产(元) 44,814,962.8234,608,284.3345,254,859.3632,287,877.9528,957,950.7228,197,788.2124,347,278.0321,290,963.0322,022,357.82
 其他流动资产(元) 6,328,096.237,484,078.847,325,354.343,054,758.218,252,977.706,808,789.3012,108,098.194,715,359.196,110,165.90
 流动资产合计(元) 773,901,760.94753,629,972.24806,513,113.12721,861,187.66680,062,500.35678,315,772.44641,132,396.02598,540,520.86643,501,274.58
非流动资产:
 其他权益工具投资(元) 2,410,000.002,410,000.002,410,000.002,410,000.002,410,000.002,410,000.002,410,000.002,410,000.002,410,000.00
 固定资产(元) 384,599,151.46351,096,155.39144,035,719.66115,162,422.57113,972,973.49115,172,560.6126,006,535.5324,111,813.4418,183,547.10
 在建工程(元) 31,504,789.3528,781,881.8099,142,940.4288,777,266.6645,732,012.7237,081,907.5937,476,663.1625,204,408.3520,187,700.50
 使用权资产(元) 22,988,713.7523,896,689.875,284,053.076,000,978.246,653,636.627,379,805.07442,769.48851,610.57688,262.94
 无形资产(元) 21,311,986.2422,267,563.5718,241,650.9018,712,958.2219,183,096.6319,655,572.8619,603,261.1820,074,568.5020,545,875.82
 商誉(元) 1,145,457.791,145,457.791,145,457.791,145,457.791,145,457.791,145,457.791,145,457.791,145,457.793,040,496.47
 递延所得税资产(元) 33,492,598.6831,517,520.9232,699,063.8832,284,193.0532,243,413.3431,236,734.487,251,046.256,944,509.766,649,465.23
 其他非流动资产(元) 24,534,559.3621,889,117.61--3,215,932.204,041,612.001,575,477.001,575,477.004,239,108.00
 非流动资产合计(元) 521,987,256.63483,004,386.95302,958,885.72264,493,276.53224,556,522.79218,123,650.4095,911,210.3982,317,845.4175,944,456.06
资产总计(元) 1,295,889,017.571,236,634,359.191,109,471,998.84986,354,464.19904,619,023.14896,439,422.84737,043,606.41680,858,366.27719,445,730.64
流动负债:
 短期借款(元) 60,270,000.0059,830,080.0050,570,000.0069,500,000.0036,444,459.7436,094,459.7421,112,970.005,000,000.0045,781,889.04
 应付票据及应付账款(元) 126,525,169.27139,707,730.7994,792,219.9791,208,654.8487,810,242.5792,208,256.5263,559,118.7758,271,858.1552,191,086.59
  其中:应付票据(元) ---9,348,500.009,348,500.008,596,213.7011,674,033.703,077,820.00-
  其中:应付账款(元) 126,525,169.27139,707,730.7994,792,219.9781,860,154.8478,461,742.5783,612,042.8251,885,085.0755,194,038.1552,191,086.59
 合同负债(元) 6,769,504.253,103,085.8110,233,280.747,782,048.0610,142,138.507,860,359.148,209,157.1411,702,639.8712,337,257.91
 应付职工薪酬(元) 4,852,474.239,537,332.454,175,874.094,689,243.034,607,517.1210,525,929.654,308,328.004,388,083.193,889,075.55
 应交税费(元) 35,286.835,182,021.692,831,031.06760,528.741,094,595.463,225,424.731,012,767.771,980,313.401,791,075.87
 其他应付款(元) 34,685,474.5033,579,661.9035,944,200.3536,817,337.4532,302,722.4932,533,571.772,060,639.761,920,331.372,872,361.69
 一年内到期的非流动负债(元) 64,949,992.4665,099,797.77-------
 其他流动负债(元) 32,263,675.3621,477,288.5212,546,179.9011,705,242.6610,679,644.4119,741,597.1617,117,198.5616,209,730.1810,959,937.45
 流动负债合计(元) 330,351,576.90337,516,998.93211,092,786.11222,463,054.78183,081,320.29202,189,598.71117,380,180.0099,472,956.16129,822,684.10
非流动负债:
 长期借款(元) 188,988,000.00146,982,105.93157,500,000.0061,299,222.3262,041,005.5642,041,005.56---
 租赁负债(元) 17,237,998.0614,183,019.595,847,250.205,876,892.456,429,166.466,412,065.18---
 长期应付款(元) 48,242,101.0531,084,081.1579,621,383.8636,000,000.00-----
 递延收益(元) 6,629,000.005,414,000.006,529,000.006,164,000.005,849,000.005,984,000.006,119,000.006,185,000.005,185,000.00
 递延所得税负债(元) 15,173,135.9515,497,297.7012,543,568.0912,864,824.5013,338,495.6213,525,862.34---
 非流动负债合计(元) 276,270,235.06213,160,504.37262,041,202.15122,204,939.2787,657,667.6467,962,933.086,119,000.006,185,000.005,185,000.00
负债合计(元) 606,621,811.96550,677,503.30473,133,988.26344,667,994.05270,738,987.93270,152,531.79123,499,180.00105,657,956.16135,007,684.10
所有者权益(或股东权益):
 实收资本或股本(元) 77,280,000.0077,280,000.0077,280,000.0077,280,000.0076,722,500.0076,722,500.0076,722,500.0072,780,000.0072,780,000.00
 资本公积(元) 432,927,218.84431,770,772.20429,642,593.70427,073,301.76421,058,659.82418,840,592.88415,556,070.48387,653,574.28389,552,389.68
 减:库存股(元) 32,820,584.7129,721,622.1538,545,543.4136,444,925.0830,616,193.4030,616,193.40---
 盈余公积(元) 21,167,413.3520,876,906.7915,715,380.1215,715,380.1215,715,380.1215,715,380.1210,211,369.2210,211,369.2210,211,369.22
 未分配利润(元) 180,157,067.10173,745,259.32145,285,119.68151,529,712.16144,493,712.45139,173,561.96103,985,559.5998,044,865.10105,776,849.11
 归属于母公司股东权益合计(元) 678,711,114.58673,951,316.16629,377,550.09635,153,468.96627,374,058.99619,835,841.56606,475,499.29568,689,808.60578,320,608.01
 少数股东权益(元) 10,556,091.0312,005,539.736,960,460.496,533,001.186,505,976.226,451,049.497,068,927.126,510,601.516,117,438.53
 股东权益合计(元) 689,267,205.61685,956,855.89636,338,010.58641,686,470.14633,880,035.21626,286,891.05613,544,426.41575,200,410.11584,438,046.54
负债和股东权益合计(元) 1,295,889,017.571,236,634,359.191,109,471,998.84986,354,464.19904,619,023.14896,439,422.84737,043,606.41680,858,366.27719,445,730.64
公告日期 2024-04-222024-04-222023-10-272023-08-212023-04-242023-04-242022-10-282022-08-152022-04-20
审计意见(境内) 标准无保留意见标准无保留意见
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