科列技术 (832432.OC)

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资产负债表(科列技术)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 323,205,843.82283,719,224.92320,646,933.27
 应收票据及应收账款(元) 111,439,605.76159,229,980.50140,878,954.61
  其中:应收票据(元) 61,630,589.0798,495,613.4963,537,354.31
  其中:应收账款(元) 49,809,016.6960,734,367.0177,341,600.30
 预付款项(元) 13,671,517.9621,812,150.301,483,166.85
 其他应收款(元) 1,719,551.70762,143.442,265,948.14
 存货(元) 55,368,348.5355,635,958.0442,871,756.68
 其他流动资产(元) 4,906,408.334,133,062.435,138,242.28
 流动资产合计(元) 510,311,276.10525,292,519.63513,285,001.83
非流动资产:
 固定资产(元) 6,476,419.997,579,130.2510,398,513.43
 使用权资产(元) 4,105,070.845,815,694.645,372,471.43
 无形资产(元) 10,116,212.0010,336,141.6011,283,990.32
 长期待摊费用(元) 251,900.66305,737.10-
 递延所得税资产(元) 469,952.41384,872.081,062,188.89
 其他非流动资产(元) 1,179,921.302,033,194.121,001,604.34
 非流动资产合计(元) 22,599,477.2026,454,769.7929,118,768.41
资产总计(元) 532,910,753.30551,747,289.42542,403,770.24
流动负债:
 应付票据及应付账款(元) 40,074,260.2043,278,194.2858,684,301.05
  其中:应付票据(元) 12,621,507.406,721,497.3331,068,367.55
  其中:应付账款(元) 27,452,752.8036,556,696.9527,615,933.50
 合同负债(元) 1,885,749.263,619,007.061,401,892.10
 应付职工薪酬(元) 3,522,075.525,907,724.402,647,152.00
 应交税费(元) 2,670,285.532,916,385.482,001,894.87
 其他应付款(元) 1,230,486.862,084,089.572,430,718.38
 一年内到期的非流动负债(元) 3,716,375.883,673,390.972,019,868.67
 其他流动负债(元) 2,632,847.404,805,397.128,590,893.20
 流动负债合计(元) 55,732,080.6566,284,188.8877,776,720.27
非流动负债:
 租赁负债(元) 853,481.822,418,995.323,883,974.53
 预计负债(元) 9,450,856.708,824,614.708,361,679.50
 递延收益(元) 3,424,058.135,343,672.018,884,640.10
 非流动负债合计(元) 13,728,396.6516,587,282.0321,130,294.13
负债合计(元) 69,460,477.3082,871,470.9198,907,014.40
所有者权益(或股东权益):
 实收资本或股本(元) 107,333,332.00107,333,332.00107,333,332.00
 资本公积(元) 281,094,512.65281,094,512.65281,094,512.65
 其他综合收益(元) 100,081.55100,081.55-11,368.51
 盈余公积(元) 12,122,724.4412,122,724.4411,739,827.09
 未分配利润(元) 62,436,744.7168,040,208.8242,059,413.19
 归属于母公司股东权益合计(元) 463,087,395.35468,690,859.46442,215,716.42
 少数股东权益(元) 362,880.65184,959.051,281,039.42
 股东权益合计(元) 463,450,276.00468,875,818.51443,496,755.84
负债和股东权益合计(元) 532,910,753.30551,747,289.42542,403,770.24
公告日期 2023-08-252023-04-262022-07-20
审计意见(境内) 标准无保留意见
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