中科物联 (835051.OC)

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资产负债表(中科物联)

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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) 23,320,889.9218,047,502.5624,961,132.4316,424,813.169,299,018.43
  其中:交易性金融资产(元) ---8,243,278.168,000,000.00
 应收票据及应收账款(元) 97,759,862.4283,269,423.6568,231,794.3664,865,434.6448,679,632.44
  其中:应收票据(元) 6,093,964.224,831,655.894,051,246.509,245,754.052,333,143.00
  其中:应收账款(元) 91,665,898.2078,437,767.7664,180,547.8655,619,680.5946,346,489.44
 预付款项(元) 14,342,360.319,701,145.098,647,033.656,322,693.7411,822,503.33
 其他应收款(元) 1,479,549.171,711,509.451,572,213.791,780,992.392,133,659.88
 存货(元) 102,860,940.8185,841,344.9170,310,279.7765,669,239.2366,401,263.29
 合同资产(元) 6,222,381.558,241,028.008,281,807.3410,564,559.5212,175,677.99
 其他流动资产(元) 1,622,984.861,189,136.231,371,728.43734,221.89516,525.78
 流动资产合计(元) 248,202,069.04208,636,389.89183,744,989.77175,401,622.73160,447,317.14
非流动资产:
 投资性房地产(元) 2,888,776.183,005,809.363,122,842.547,754,601.357,959,299.09
 固定资产(元) 38,754,381.6233,379,884.0134,068,528.2229,820,533.0119,498,030.07
 在建工程(元) 3,851,308.041,109,732.35415,476.15213,989.614,339,205.52
 无形资产(元) 16,062,281.2516,238,764.537,261,324.377,346,874.657,432,424.93
 长期待摊费用(元) 11,308,416.3611,686,205.0211,797,051.1512,161,150.45592,459.37
 递延所得税资产(元) 4,184,784.843,782,355.893,290,131.742,894,804.732,719,697.91
 其他非流动资产(元) -169,353.00---
 非流动资产合计(元) 77,049,948.2969,372,104.1659,955,354.1760,191,953.8042,541,116.89
资产总计(元) 325,252,017.33278,008,494.05243,700,343.94235,593,576.53202,988,434.03
流动负债:
 短期借款(元) 28,026,145.7115,012,466.5611,576,322.229,982,705.557,407,680.56
 应付票据及应付账款(元) 37,202,003.2535,176,048.5728,749,791.1626,570,823.5114,305,689.87
  其中:应付账款(元) 37,202,003.2535,176,048.5728,749,791.1626,570,823.5114,305,689.87
 合同负债(元) 62,934,116.0640,790,199.0433,967,191.0133,456,555.8829,340,383.70
 应付职工薪酬(元) 1,416,122.873,027,397.151,144,665.793,262,958.351,125,729.56
 应交税费(元) 2,396,024.721,210,022.62727,317.364,265,524.602,703,887.46
 其他应付款(元) 2,636,869.721,976,294.071,507,671.191,185,175.381,132,919.09
 其他流动负债(元) 8,680,154.425,520,656.314,413,145.587,109,136.154,031,905.69
 流动负债合计(元) 143,291,436.75102,713,084.3282,086,104.3185,832,879.4260,048,195.93
非流动负债:
 递延收益(元) 4,828,109.044,955,391.365,082,673.675,209,955.995,337,238.30
 递延所得税负债(元) ---36,491.72-
 非流动负债合计(元) 4,828,109.044,955,391.365,082,673.675,246,447.715,337,238.30
负债合计(元) 148,119,545.79107,668,475.6887,168,777.9891,079,327.1365,385,434.23
所有者权益(或股东权益):
 实收资本或股本(元) 85,100,000.0085,100,000.0085,100,000.0085,100,000.0085,100,000.00
 资本公积(元) 4,476,637.424,476,637.424,476,637.424,476,637.424,476,637.42
 盈余公积(元) 11,459,811.8611,459,811.869,885,675.279,885,675.278,663,931.97
 未分配利润(元) 62,628,423.8657,615,665.5746,280,907.6940,802,626.8635,451,819.12
 归属于母公司股东权益合计(元) 163,664,873.14158,652,114.85145,743,220.38140,264,939.55133,692,388.51
 少数股东权益(元) 13,467,598.4011,687,903.5210,788,345.584,249,309.853,910,611.29
 股东权益合计(元) 177,132,471.54170,340,018.37156,531,565.96144,514,249.40137,602,999.80
负债和股东权益合计(元) 325,252,017.33278,008,494.05243,700,343.94235,593,576.53202,988,434.03
公告日期 2024-08-292024-04-292023-08-302023-04-212022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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