科立工业 (836774.OC)

+ 收藏

资产负债表(科立工业)

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) 7,444,129.233,522,948.011,159,358.4010,724,402.395,753,523.38
  其中:交易性金融资产(元) 13,712,362.1018,531,652.5014,500,134.176,000,134.178,799,999.76
 应收票据及应收账款(元) 26,794,991.1511,797,455.2611,168,334.594,581,112.979,641,462.32
  其中:应收票据(元) 20,509,981.943,871,632.507,949,308.002,126,143.583,735,974.30
  其中:应收账款(元) 6,285,009.217,925,822.763,219,026.592,454,969.395,905,488.02
 预付款项(元) 8,235,815.041,978,697.34376,605.85264,660.94793,380.43
 其他应收款(元) 630,799.49458,016.74448,385.62562,780.03589,132.59
 存货(元) 25,028,444.3316,136,412.2418,206,399.7314,785,287.188,513,144.21
 合同资产(元) 3,722,760.002,615,180.001,921,220.001,213,320.00931,760.00
 其他流动资产(元) 1,164,990.28271,382.77929,121.481,009,365.77301,539.32
 流动资产合计(元) 86,734,291.6255,311,744.8648,709,559.8439,141,063.4535,323,942.01
非流动资产:
 长期股权投资(元) -4,695,479.50---
 其他权益工具投资(元) -27,992,693.62---
 投资性房地产(元) 4,271,786.56-9,653,175.579,978,050.617,970,519.38
 固定资产(元) 27,080,869.86-26,185,866.5428,274,363.3329,553,315.45
 无形资产(元) 3,933,047.413,965,776.172,867,498.762,832,178.545,473,531.95
 长期待摊费用(元) 516,884.56609,006.34710,097.77832,630.07719,712.31
 递延所得税资产(元) 1,904,788.991,888,043.941,716,822.791,749,771.601,264,471.72
 其他非流动资产(元) ----494,400.00
 非流动资产合计(元) 37,707,377.3839,150,999.5741,133,461.4343,666,994.1545,475,950.81
资产总计(元) 124,441,669.0094,462,744.4389,843,021.2782,808,057.6080,799,892.82
流动负债:
 应付票据及应付账款(元) 17,307,245.508,537,256.103,405,043.905,160,558.162,910,368.79
  其中:应付票据(元) 8,801,303.434,823,666.281,110,790.182,626,412.90-
  其中:应付账款(元) 8,505,942.073,713,589.822,294,253.722,534,145.262,910,368.79
 合同负债(元) 37,530,097.4123,897,060.2222,189,501.367,059,469.038,600,420.35
 应付职工薪酬(元) 1,107,352.001,214,576.10595,807.91861,756.69732,081.56
 应交税费(元) 2,665,179.5243,862.642,342,465.741,100,320.571,190,678.21
 其他应付款(元) 1,365,857.681,270,490.071,011,986.81942,277.951,058,882.19
 其他流动负债(元) -584,570.005,852,212.381,507,730.97-
 流动负债合计(元) 59,975,732.1135,547,815.1335,397,018.1016,632,113.3714,492,431.10
非流动负债:
 递延收益(元) 839,317.221,057,815.201,276,313.181,494,811.161,713,309.14
 递延所得税负债(元) 2,632.3311,483.20---
 非流动负债合计(元) 841,949.551,069,298.401,276,313.181,494,811.161,713,309.14
负债合计(元) 60,817,681.6636,617,113.5336,673,331.2818,126,924.5316,205,740.24
所有者权益(或股东权益):
 实收资本或股本(元) 48,000,000.0048,000,000.0048,000,000.0048,000,000.0048,000,000.00
 资本公积(元) 2,364,666.492,364,666.492,364,666.492,364,666.492,364,666.49
 专项储备(元) 174,199.62174,199.62---
 盈余公积(元) 4,424,721.253,592,169.183,326,950.033,326,950.033,326,950.03
 未分配利润(元) 7,737,322.562,747,368.92-1,507,297.939,963,207.979,794,401.70
 归属于母公司股东权益合计(元) 62,700,909.9256,878,404.2152,184,318.5963,654,824.4963,486,018.22
 少数股东权益(元) 923,077.42967,226.69985,371.401,026,308.581,108,134.36
 股东权益合计(元) 63,623,987.3457,845,630.9053,169,689.9964,681,133.0764,594,152.58
负债和股东权益合计(元) 124,441,669.0094,462,744.4389,843,021.2782,808,057.6080,799,892.82
公告日期 2024-08-152024-04-242023-08-142023-04-242022-08-31
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