中电科安 (837840.oc)

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资产负债表(中电科安)

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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) 20,560,437.144,055,811.1911,194,813.148,259,414.813,617,907.31
 应收票据及应收账款(元) 231,817,130.05225,404,003.21200,138,762.94228,108,582.51214,795,805.01
  其中:应收票据(元) 3,000,000.001,000,000.00410,000.002,000,000.00-
  其中:应收账款(元) 228,817,130.05224,404,003.21199,728,762.94226,108,582.51214,795,805.01
 预付款项(元) 7,768,621.1817,258,122.636,252,395.6314,898,447.507,553,905.05
 其他应收款(元) 44,404,961.0345,881,567.029,317,824.127,958,234.604,155,785.80
 存货(元) 65,794,754.4938,481,091.9037,153,830.4927,237,022.3721,268,770.17
 合同资产(元) 9,698,404.789,698,404.781,604,805.534,868,282.291,657,338.22
 其他流动资产(元) 1,687,896.29653,228.81894,859.26894,859.26630,979.85
 流动资产合计(元) 381,732,204.96341,432,229.54266,557,291.11292,224,843.34253,680,491.41
非流动资产:
 其他权益工具投资(元) 54,382.5754,382.5754,382.5754,382.5744,309.04
 固定资产(元) 50,285,188.0852,033,558.5920,966,524.2722,592,489.2722,117,057.49
 使用权资产(元) 3,730,819.324,110,914.974,652,840.806,640,746.249,795,663.51
 无形资产(元) 55,419.8959,932.0278,459.3696,986.70115,514.04
 长期待摊费用(元) 1,764,008.112,209,491.721,175,002.763,436,053.544,275,643.75
 递延所得税资产(元) 6,715,679.267,520,747.855,434,551.856,250,112.604,994,820.06
 其他非流动资产(元) 870,125.54870,125.5463,237,957.2755,726,350.4024,801,326.77
 非流动资产合计(元) 63,475,622.7766,859,153.2695,599,718.8894,797,121.3266,144,334.66
资产总计(元) 445,207,827.73408,291,382.80362,157,009.99387,021,964.66319,824,826.07
流动负债:
 短期借款(元) 45,020,833.3330,020,833.3324,987,278.3724,013,419.3716,106,141.00
 应付票据及应付账款(元) 39,931,754.7427,596,901.5713,860,371.0137,055,858.6015,632,543.40
  其中:应付账款(元) 39,931,754.7427,596,901.5713,860,371.0137,055,858.6015,632,543.40
 合同负债(元) 551,653.34466,115.99113,056.0657,440.35193,115.18
 应付职工薪酬(元) 1,095,213.611,232,839.171,164,482.961,069,000.481,321,947.67
 应交税费(元) 1,399,631.047,767,149.49719,298.7111,419,742.443,130,388.85
 其他应付款(元) 232,535.441,405,977.43437,929.87484,700.12435,081.44
 一年内到期的非流动负债(元) 2,767,151.233,119,400.561,871,776.883,232,408.984,811,828.24
 其他流动负债(元) 71,714.9360,595.0814,697.291,507,467.2525,104.97
 流动负债合计(元) 91,070,487.6671,669,812.6243,168,891.1578,840,037.5941,656,150.75
非流动负债:
 租赁负债(元) 277,065.451,509,263.473,977,847.783,736,245.875,215,837.68
 递延收益(元) 6,538,090.143,192,957.403,500,000.00--
 递延所得税负债(元) 117,404.3213,395.66---
 非流动负债合计(元) 6,932,559.914,715,616.537,477,847.783,736,245.875,215,837.68
负债合计(元) 98,003,047.5776,385,429.1550,646,738.9382,576,283.4646,871,988.43
所有者权益(或股东权益):
 实收资本或股本(元) 119,999,995.00119,999,995.00119,999,995.00119,999,995.00119,999,995.00
 资本公积(元) 55,460,618.7755,460,618.7755,460,618.7755,460,618.7755,460,618.77
 其他综合收益(元) -50,617.43-50,617.43-50,617.43-50,617.43-5,690.96
 盈余公积(元) 25,780,708.5625,780,708.5622,855,050.5022,854,337.2719,131,283.37
 未分配利润(元) 146,014,075.26130,715,248.75113,245,224.22106,181,347.5979,151,385.27
 归属于母公司股东权益合计(元) 347,204,780.16331,905,953.65311,510,271.06304,445,681.20273,737,591.45
 少数股东权益(元) -----784,753.81
 股东权益合计(元) 347,204,780.16331,905,953.65311,510,271.06304,445,681.20272,952,837.64
负债和股东权益合计(元) 445,207,827.73408,291,382.80362,157,009.99387,021,964.66319,824,826.07
公告日期 2024-08-282024-04-292023-08-282023-04-282022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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