三科股份 (873217.OC)

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资产负债表(三科股份)

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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合并报表
流动资产:
 货币资金(元) 34,079,280.3630,188,992.5226,834,346.8128,698,525.065,381,387.177,442,795.6250,924,709.37
  其中:交易性金融资产(元) 36,008,925.7341,224,469.883,000,062.483,500,000.002,424,935.704,827,742.632,811,507.87
 应收票据及应收账款(元) 160,190,573.56113,271,300.50119,590,779.11115,166,415.89105,585,280.94104,546,499.5082,684,991.51
  其中:应收票据(元) 43,815,351.8340,222,655.8025,530,730.6922,045,653.3024,133,391.5820,176,296.708,023,706.61
  其中:应收账款(元) 116,375,221.7373,048,644.7094,060,048.4293,120,762.5981,451,889.3684,370,202.8074,661,284.90
 预付款项(元) 500,265.4170,644.51384,131.73820,182.68472,147.54701,826.572,967,866.61
 其他应收款(元) 586,934.93596,330.70348,890.70678,734.53121,480.00121,480.001,169,311.82
 存货(元) 43,665,745.1023,343,135.3527,215,961.5929,743,037.8117,333,211.7117,413,112.1019,232,538.85
 其他流动资产(元) 35,967.5120,149,834.4226,419,030.4016,406,242.40-25,036.41-
 流动资产合计(元) 281,327,657.57234,438,781.52208,572,955.17199,734,693.87136,581,093.71137,477,959.83159,790,926.03
非流动资产:
 固定资产(元) 10,508,579.278,897,852.948,722,347.469,540,989.848,356,312.588,343,282.107,574,684.19
 在建工程(元) 379,800.001,104,209.10571,681.44377,633.71607,964.63607,964.63607,964.63
 使用权资产(元) 6,371,012.187,527,742.366,781,719.831,108,497.661,846,453.642,581,058.813,429,704.27
 无形资产(元) 18,348.4821,684.6026,618.5331,872.1334,498.9337,125.7339,752.53
 长期待摊费用(元) 413,655.46512,940.94473,897.91646,131.47739,086.11832,040.75927,169.12
 递延所得税资产(元) --131,410.9299,183.45-254,117.34-
 其他非流动资产(元) 15,800.00208,308.59805,799.1019,708,626.3940,890,313.8240,543,667.90-
 非流动资产合计(元) 17,707,195.3918,272,738.5317,513,475.1931,512,934.6552,474,629.7153,199,257.2612,579,274.74
资产总计(元) 299,034,852.96252,711,520.05226,086,430.36231,247,628.52189,055,723.42190,677,217.09172,370,200.77
流动负债:
 短期借款(元) 103,775,607.28104,625,458.5553,699,455.8049,447,504.8661,379,247.2946,252,653.6135,000,000.00
  其中:交易性金融负债(元) --224,044.25302,324.47---
 应付票据及应付账款(元) 70,340,602.0021,946,033.3167,880,774.4680,372,068.0940,181,579.2639,286,022.1842,629,952.19
  其中:应付票据(元) 10,058,023.12-33,003,235.1434,430,380.0019,637,500.0010,248,000.004,500,000.00
  其中:应付账款(元) 60,282,578.8821,946,033.3134,877,539.3245,941,688.0920,544,079.2629,038,022.1838,129,952.19
 合同负债(元) 1,179,612.92607,047.891,147,811.981,561,464.721,008,116.48659,125.50823,159.70
 应付职工薪酬(元) 2,588,585.473,123,246.042,020,806.584,060,653.592,041,490.531,939,789.462,907,729.15
 应交税费(元) 173,962.152,375,792.73796,850.937,564,472.636,723,359.087,443,467.545,679,501.86
 其他应付款(元) 165,721.18249,723.50174,255.87986,904.3918,370,274.7614,360,541.69-
 一年内到期的非流动负债(元) 2,961,296.053,866,812.322,860,217.32953,010.631,135,914.902,030,731.51-
 其他流动负债(元) 14,218,195.3512,689,496.478,577,632.285,877,352.146,367,213.578,595,868.75-
 流动负债合计(元) 195,403,582.40149,483,610.81137,381,849.47151,125,755.52137,207,195.87120,568,200.2487,040,342.90
非流动负债:
 租赁负债(元) 2,472,691.593,728,135.582,966,335.72-73,177.5057,322.493,321,941.21
 专项应付款(元) ------1,399,737.13
 递延所得税负债(元) 523,129.62356,958.42--49,157.72-49,157.72
 非流动负债合计(元) 2,995,821.214,085,094.002,966,335.72-122,335.2257,322.494,770,836.06
负债合计(元) 198,399,403.61153,568,704.81140,348,185.19151,125,755.52137,329,531.09120,625,522.7391,811,178.96
所有者权益(或股东权益):
 实收资本或股本(元) 42,660,000.0042,660,000.0042,660,000.0023,700,000.0022,770,000.0022,770,000.0022,770,000.00
 资本公积(元) 15,894,641.2113,327,925.0110,692,376.8127,068,575.286,770,847.235,813,256.534,762,055.33
 盈余公积(元) 14,652,645.9314,652,645.9311,850,000.0011,850,000.008,959,442.908,959,442.908,959,442.90
 未分配利润(元) 27,428,162.2128,502,244.3020,535,868.3617,503,297.7213,225,902.2032,508,994.9344,067,523.58
 归属于母公司股东权益合计(元) 100,635,449.3599,142,815.2485,738,245.1780,121,873.0051,726,192.3370,051,694.3680,559,021.81
 股东权益合计(元) 100,635,449.3599,142,815.2485,738,245.1780,121,873.0051,726,192.3370,051,694.3680,559,021.81
负债和股东权益合计(元) 299,034,852.96252,711,520.05226,086,430.36231,247,628.52189,055,723.42190,677,217.09172,370,200.77
公告日期 2024-08-282024-03-292023-08-222023-04-252022-11-112022-08-262022-06-20
审计意见(境内) 标准无保留意见标准无保留意见
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