科德股份 (837150.OC)

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资产负债表(科德股份)

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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) 3,658,185.8382,329.27113,109.755,330,612.063,439,464.23
  其中:交易性金融资产(元) 124,831.03184,361.03241,499.43208,744.93289,643.34
 应收票据及应收账款(元) 29,668,631.8835,762,138.9241,948,498.6533,647,926.1820,798,731.61
  其中:应收票据(元) --348,060.37215,048.7640,137.60
  其中:应收账款(元) 29,668,631.8835,762,138.9241,600,438.2833,432,877.4220,758,594.01
 预付款项(元) 4,114,254.524,634,201.315,299,054.896,772,527.792,165,807.40
 其他应收款(元) 22,000.002,000.0025,788.1929,288.1942,727.70
 存货(元) 14,192,365.298,469,357.307,153,017.361,946,045.734,730,392.32
 其他流动资产(元) 5,126,931.194,977,757.955,173,126.674,806,362.534,571,783.19
 流动资产合计(元) 56,907,199.7454,252,627.3859,954,094.9452,982,333.0136,038,549.79
非流动资产:
 投资性房地产(元) 360,909.65383,089.70405,269.89427,449.80364,825.35
 固定资产(元) 50,548,025.1052,447,991.1854,302,878.1655,663,490.604,241,082.51
 在建工程(元) ----46,130,277.85
 无形资产(元) 4,669,300.194,733,161.374,797,022.554,860,883.734,924,744.91
 递延所得税资产(元) 725,435.70578,074.65961,152.84904,157.281,041,218.47
 其他非流动资产(元) ----2,282,590.80
 非流动资产合计(元) 56,303,670.6458,142,316.9060,466,323.4461,855,981.4158,984,739.89
资产总计(元) 113,210,870.38112,394,944.28120,420,418.38114,838,314.4295,023,289.68
流动负债:
 应付票据及应付账款(元) 594,799.11667,952.371,310,199.252,502,261.472,724,560.87
  其中:应付账款(元) 594,799.11667,952.371,310,199.252,502,261.472,724,560.87
 预收款项(元) ----0.09
 合同负债(元) --1,239,080.79--
 应付职工薪酬(元) 129,335.71130,535.71133,537.51136,237.51143,514.87
 应交税费(元) 1,099,852.231,954,000.59627,510.082,722,674.08800,689.74
 应付利息(元) ----93,202.95
 其他应付款(元) 27,022,515.8721,087,656.0027,616,118.4514,231,473.903,269,242.10
 一年内到期的非流动负债(元) 6,000,000.006,060,964.4457,033.33--
 流动负债合计(元) 34,846,502.9229,901,109.1130,983,479.4119,592,646.967,031,210.62
非流动负债:
 长期借款(元) 25,400,000.0028,400,000.0035,400,000.0036,464,508.8928,400,000.00
 预计负债(元) ----1,780,056.00
 递延收益(元) 758,943.71772,336.84785,729.96799,166.20812,516.21
 非流动负债合计(元) 26,158,943.7129,172,336.8436,185,729.9637,263,675.0930,992,572.21
负债合计(元) 61,005,446.6359,073,445.9567,169,209.3756,856,322.0538,023,782.83
所有者权益(或股东权益):
 实收资本或股本(元) 30,326,280.0030,326,280.0030,326,280.0030,326,280.0030,326,280.00
 资本公积(元) 88,272.8788,272.8788,272.8788,272.8788,272.87
 盈余公积(元) 6,587,456.516,587,456.515,982,894.475,982,894.475,310,245.41
 未分配利润(元) 15,203,414.3716,319,488.9516,853,761.6721,584,545.0321,274,708.57
 归属于母公司股东权益合计(元) 52,205,423.7553,321,498.3353,251,209.0157,981,992.3756,999,506.85
 股东权益合计(元) 52,205,423.7553,321,498.3353,251,209.0157,981,992.3756,999,506.85
负债和股东权益合计(元) 113,210,870.38112,394,944.28120,420,418.38114,838,314.4295,023,289.68
公告日期 2024-08-162024-04-112023-08-162023-04-142022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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