赛科星 (834179.OC)

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资产负债表(赛科星)

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完整财报对比
2024年中报2023年年报2023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) 392,629,637.55228,600,065.85157,931,589.69
  其中:交易性金融资产(元) 300,079,116.67-507,276,388.90
 应收票据及应收账款(元) 386,105,515.14396,007,613.31354,341,142.78
  其中:应收账款(元) 386,105,515.14396,007,613.31354,341,142.78
 预付款项(元) 99,497,998.3985,873,377.07125,173,651.46
 其他应收款(元) 2,719,039.213,289,083.078,838,514.39
 存货(元) 741,059,172.981,099,352,432.32784,932,143.05
 其他流动资产(元) 9,007,527.697,666,965.8412,670,510.04
 流动资产合计(元) 1,931,098,007.631,820,789,537.461,951,163,940.31
非流动资产:
 长期股权投资(元) 4,187,276.514,560,678.024,943,108.36
 其他权益工具投资(元) 6,953,000.008,601,063.1212,221,942.26
 固定资产(元) 3,060,206,326.983,129,056,967.312,909,835,818.69
 在建工程(元) 14,398,128.3524,770,822.14194,529,684.16
 生产性生物资产(元) 3,740,560,164.593,582,892,454.523,448,672,099.95
 使用权资产(元) 341,402,321.65346,183,234.82357,982,721.49
 无形资产(元) 14,734,600.3215,465,063.0416,257,883.33
 长期待摊费用(元) 11,178,509.3211,343,189.0511,461,525.20
 递延所得税资产(元) 24,400,417.1323,929,291.2324,506,583.98
 其他非流动资产(元) 11,714,652.687,623,461.4941,768,392.51
 非流动资产合计(元) 7,229,735,397.537,154,426,224.747,022,179,759.93
资产总计(元) 9,160,833,405.168,975,215,762.208,973,343,700.24
流动负债:
 短期借款(元) 1,803,551,612.011,646,020,890.942,228,583,138.93
 应付票据及应付账款(元) 1,060,366,325.061,403,795,900.431,062,999,794.49
  其中:应付票据(元) 563,188,256.53764,848,869.84407,739,998.91
  其中:应付账款(元) 497,178,068.53638,947,030.59655,259,795.58
 预收款项(元) 1,830,032.573,071,649.92-
 合同负债(元) 8,184,118.968,585,483.218,116,911.70
 应付职工薪酬(元) 44,840,630.7348,868,528.1742,340,493.50
 应交税费(元) 2,812,025.865,039,837.083,324,620.96
 其他应付款(元) 1,008,833,812.07578,810,238.331,067,396,374.17
 一年内到期的非流动负债(元) 19,927,402.32262,143,441.1563,856,270.01
 其他流动负债(元) 133,704.33269,323.88247,153.03
 流动负债合计(元) 3,950,479,663.913,956,605,293.114,476,864,756.79
非流动负债:
 长期借款(元) 1,641,257,000.001,515,124,000.00856,124,000.00
 租赁负债(元) 326,525,603.85333,552,120.90329,257,658.92
 递延收益(元) 199,097,542.11125,434,105.59122,232,775.33
 递延所得税负债(元) 4,998,028.745,116,410.205,234,791.65
 非流动负债合计(元) 2,171,878,174.701,979,226,636.691,312,849,225.90
负债合计(元) 6,122,357,838.615,935,831,929.805,789,713,982.69
所有者权益(或股东权益):
 实收资本或股本(元) 918,600,000.00918,600,000.00918,600,000.00
 资本公积(元) 994,232,506.56994,232,506.56994,232,506.56
 其他综合收益(元) -47,639,483.93-46,404,021.10-43,585,448.03
 盈余公积(元) 131,034,859.92131,034,859.92128,435,633.24
 未分配利润(元) 1,041,078,539.171,040,752,124.911,184,766,669.21
 归属于母公司股东权益合计(元) 3,037,306,421.723,038,215,470.293,182,449,360.98
 少数股东权益(元) 1,169,144.831,168,362.111,180,356.57
 股东权益合计(元) 3,038,475,566.553,039,383,832.403,183,629,717.55
负债和股东权益合计(元) 9,160,833,405.168,975,215,762.208,973,343,700.24
公告日期 2024-08-232024-03-272023-08-25
审计意见(境内) 标准无保留意见
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