科志股份 (870804.OC)

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资产负债表(科志股份)

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完整财报对比
2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 206,047,269.93135,744,685.23139,113,251.76114,809,318.74119,477,331.3651,867,543.12
  其中:交易性金融资产(元) 244,501,698.62231,549,651.21180,833,670.10168,258,980.24138,094,695.14269,904,721.27
 应收票据及应收账款(元) 84,786,044.8680,642,585.6979,527,884.2469,692,698.9479,505,444.6372,235,743.42
  其中:应收票据(元) ----1,134,221.53461,456.39
  其中:应收账款(元) 84,786,044.8680,642,585.6979,527,884.2469,692,698.9478,371,223.1071,774,287.03
 预付款项(元) 6,490,472.273,565,315.622,703,945.615,482,484.6313,725,624.3117,833,254.39
 其他应收款(元) 889,913.12987,666.87991,374.041,443,347.821,365,767.021,735,565.49
 存货(元) 140,247,088.79165,848,494.31169,618,509.67198,594,299.49196,679,076.74178,909,394.52
 一年内到期的非流动资产(元) ---3,000,000.003,000,000.003,000,000.00
 其他流动资产(元) 3,673,924.844,148,151.234,714,109.324,682,226.684,445,489.682,615,983.35
 流动资产合计(元) 692,736,412.43623,496,550.16578,052,744.74565,963,356.54556,593,428.88600,984,668.78
非流动资产:
 固定资产(元) 69,595,057.6771,180,109.3872,544,791.6973,423,088.1864,475,369.3263,190,322.01
 在建工程(元) 982,884.16541,312.421,227,572.42974,291.39974,291.39928,206.64
 无形资产(元) 34,883,807.3035,150,285.3334,802,394.3834,937,763.669,737,241.399,826,625.46
 长期待摊费用(元) 583,821.28514,164.38577,445.33640,647.11609,005.74-
 递延所得税资产(元) 8,598,925.157,830,976.998,238,216.257,412,364.957,438,745.085,494,595.69
 非流动资产合计(元) 114,644,495.56115,216,848.50117,390,420.07117,388,155.2983,234,652.9279,439,749.80
资产总计(元) 807,380,907.99738,713,398.66695,443,164.81683,351,511.83639,828,081.80680,424,418.58
流动负债:
 应付票据及应付账款(元) 14,997,229.0621,940,169.3827,476,721.2340,116,900.5642,514,611.8545,560,507.93
  其中:应付票据(元) 3,330,822.006,194,691.0010,604,582.7522,918,670.5724,503,366.3020,977,990.11
  其中:应付账款(元) 11,666,407.0615,745,478.3816,872,138.4817,198,229.9918,011,245.5524,582,517.82
 合同负债(元) 377,640,151.98346,840,601.98300,395,331.59341,700,928.49301,170,904.78323,099,525.03
 应付职工薪酬(元) 4,526,400.092,103,211.366,401,798.943,856,895.864,758,629.752,994,080.20
 应交税费(元) 13,267,103.8010,232,291.1917,854,725.028,279,907.2810,759,763.209,264,044.02
 其他应付款(元) 11,548,861.4211,571,622.3314,508,158.7211,494,090.2513,561,653.988,338,098.90
 其他流动负债(元) 1,607,159.041,015,276.981,211,463.601,208,528.682,715,813.192,065,637.63
 流动负债合计(元) 423,586,905.39393,703,173.22367,848,199.10406,657,251.12375,481,376.75391,321,893.71
非流动负债:
 递延收益(元) 500,000.00500,000.00500,000.00500,000.00500,000.00-
 递延所得税负债(元) 296,831.13155,552.82125,050.51188,847.04164,204.27135,708.19
 非流动负债合计(元) 796,831.13655,552.82625,050.51688,847.04664,204.27135,708.19
负债合计(元) 424,383,736.52394,358,726.04368,473,249.61407,346,098.16376,145,581.02391,457,601.90
所有者权益(或股东权益):
 实收资本或股本(元) 96,210,000.0096,210,000.0096,210,000.0096,210,000.0096,210,000.0053,450,000.00
 资本公积(元) 51,634,427.1651,634,427.1651,634,427.1651,634,427.1651,634,427.1650,880,000.00
 专项储备(元) 417,811.54644,787.85293,786.30393,492.55379,340.64582,064.70
 盈余公积(元) 41,490,247.9737,603,300.4635,899,924.8730,793,504.1029,562,628.0026,725,000.00
 未分配利润(元) 193,244,684.80158,262,157.15142,931,776.8796,973,989.8685,896,104.98157,329,751.98
 归属于母公司股东权益合计(元) 382,997,171.47344,354,672.62326,969,915.20276,005,413.67263,682,500.78288,966,816.68
 股东权益合计(元) 382,997,171.47344,354,672.62326,969,915.20276,005,413.67263,682,500.78288,966,816.68
负债和股东权益合计(元) 807,380,907.99738,713,398.66695,443,164.81683,351,511.83639,828,081.80680,424,418.58
公告日期 2023-08-012023-05-052023-02-132022-12-062022-08-102022-06-02
审计意见(境内) 标准无保留意见标准无保留意见
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