科立森 (832335.OC)

+ 收藏

资产负债表(科立森)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 12,492,493.9418,104,852.1312,568,244.856,401,796.653,982,340.79
  其中:交易性金融资产(元) 9,700,000.004,300,000.0012,900,000.0018,444,948.9320,790,000.00
 应收票据及应收账款(元) 1,803,591.601,428,352.992,106,753.932,024,924.031,825,921.98
  其中:应收账款(元) 1,803,591.601,428,352.992,106,753.932,024,924.031,825,921.98
 预付款项(元) 1,435,871.39540,286.141,317,907.181,420,591.14585,450.10
 应收利息(元) 52,062.47----
 其他应收款(元) 61,852.4440,982.6935,448.7227,979.3744,640.67
 存货(元) 4,783,242.185,022,226.523,917,092.095,088,407.215,034,931.07
 其他流动资产(元) 60,917.2834,936.28109,563.6891,781.2924,747.96
 流动资产合计(元) 30,390,031.3029,471,636.7532,955,010.4533,500,428.6232,288,032.57
非流动资产:
 固定资产(元) 900,995.251,150,411.911,039,440.431,174,251.421,282,752.47
 使用权资产(元) 1,001,695.481,173,126.941,619,587.091,791,018.532,686,306.72
 无形资产(元) 6,082,164.816,616,424.857,137,627.387,668,874.167,524,951.18
 开发支出(元) ----340,019.84
 商誉(元) 263,832.25263,832.25263,832.25263,832.25263,832.25
 长期待摊费用(元) 1,076,664.04887,211.421,212,124.161,193,261.481,271,618.18
 递延所得税资产(元) 1,081,742.041,078,064.591,191,491.67875,411.63809,958.09
 其他非流动资产(元) 93,000.0093,000.00234,592.90234,592.90703,680.00
 非流动资产合计(元) 10,500,093.8711,262,071.9612,698,695.8813,201,242.3714,883,118.73
资产总计(元) 40,890,125.1740,733,708.7145,653,706.3346,701,670.9947,171,151.30
流动负债:
 应付票据及应付账款(元) 381,005.33228,425.07494,528.361,334,917.36738,753.39
  其中:应付账款(元) 381,005.33228,425.07494,528.361,334,917.36738,753.39
 合同负债(元) 1,040,551.42109,753.421,617,033.32322,894.831,248,147.91
 应付职工薪酬(元) 300.0046,930.52124,160.00241,629.02-
 应交税费(元) 297,795.95222,049.67264,146.23642,460.26364,551.46
 其他应付款(元) 119,706.75111,322.32100,007.46106,641.46213,380.34
 一年内到期的非流动负债(元) 431,292.16392,462.44-431,292.16367,811.54
 其他流动负债(元) 30,582.9514,267.94-41,976.33114,481.66
 流动负债合计(元) 2,301,234.561,125,211.382,599,875.373,121,811.423,047,126.30
非流动负债:
 租赁负债(元) 730,963.40859,100.811,645,036.171,394,419.032,162,439.61
 递延收益(元) --761,482.72761,482.72100,000.00
 递延所得税负债(元) 49,043.0747,231.2472,985.0758,884.23106,748.63
 非流动负债合计(元) 780,006.47906,332.052,479,503.962,214,785.982,369,188.24
负债合计(元) 3,081,241.032,031,543.435,079,379.335,336,597.405,416,314.54
所有者权益(或股东权益):
 实收资本或股本(元) 30,306,126.0030,306,126.0030,306,126.0030,306,126.0030,306,126.00
 资本公积(元) 5,321,913.205,321,913.205,321,913.205,321,913.205,321,913.20
 盈余公积(元) 720,375.03720,375.03720,375.03720,375.03720,375.03
 未分配利润(元) 1,460,469.912,353,751.054,225,912.775,016,659.365,406,422.53
 归属于母公司股东权益合计(元) 37,808,884.1438,702,165.2840,574,327.0041,365,073.5941,754,836.76
 股东权益合计(元) 37,808,884.1438,702,165.2840,574,327.0041,365,073.5941,754,836.76
负债和股东权益合计(元) 40,890,125.1740,733,708.7145,653,706.3346,701,670.9947,171,151.30
公告日期 2024-08-232024-04-222023-08-232023-04-252022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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)

前瞻产业研究院