科森科技 (603626.SH)

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资产负债表(科森科技)

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完整财报对比
2023年三季报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) 373,314,637.92406,102,612.38440,200,455.55415,607,419.60317,155,775.66579,241,662.90475,710,256.72
 应收票据及应收账款(元) 1,283,207,009.911,271,310,715.011,041,679,173.881,469,754,597.731,621,950,346.861,340,727,414.271,767,138,435.30
  其中:应收票据(元) 5,751,927.676,098,226.382,873,848.692,373,848.692,918,863.826,514,482.976,652,927.51
  其中:应收账款(元) 1,277,455,082.241,265,212,488.631,038,805,325.191,467,380,749.041,619,031,483.041,334,212,931.301,760,485,507.79
 预付款项(元) 30,257,738.0230,834,814.1223,458,102.7821,718,576.2131,119,141.7247,890,556.1243,304,904.74
 其他应收款(元) 7,062,401.887,002,259.579,884,916.323,779,805.393,648,452.512,072,045.477,193,874.51
 存货(元) 346,719,332.88293,860,199.54302,681,238.78335,151,916.67492,215,554.38523,493,203.57430,601,927.26
 其他流动资产(元) 25,487,167.2420,537,415.4417,285,800.0730,830,872.3534,141,122.8710,777,046.6827,145,077.45
 流动资产合计(元) 2,066,048,287.852,029,648,016.061,835,189,687.382,276,843,187.952,500,230,394.002,504,201,929.012,751,094,475.98
非流动资产:
 长期股权投资(元) 178,106,086.07178,106,086.07178,106,086.07178,106,086.07151,292,400.73151,292,400.73151,292,400.73
 其他非流动金融资产(元) 67,571,362.1060,071,362.1060,071,362.1060,071,362.1035,388,144.3735,388,144.3735,388,144.37
 投资性房地产(元) -----68,660,730.15289,241,631.75
 固定资产(元) 2,614,421,006.782,693,110,488.422,758,340,843.542,839,220,013.302,618,383,712.672,531,080,913.922,427,629,200.11
 在建工程(元) 161,967,908.74130,538,119.98122,232,678.42104,922,052.98149,295,133.25150,879,247.35139,647,008.79
 使用权资产(元) 19,622,929.5921,805,436.798,847,840.339,732,624.36--1,263,500.64
 无形资产(元) 164,043,183.78165,582,023.65166,591,869.02167,759,381.51166,629,844.24168,186,920.84118,990,230.32
 长期待摊费用(元) 189,856.84449,292.93778,091.111,106,889.341,478,520.351,890,959.032,343,283.67
 递延所得税资产(元) 65,528,218.5065,594,868.0858,104,302.0959,666,192.2564,057,933.2067,754,356.2969,023,281.08
 其他非流动资产(元) 25,234,603.1316,510,646.3016,738,450.001,622,979.409,175,900.009,854,479.0316,547,025.26
 非流动资产合计(元) 3,296,685,155.533,331,768,324.323,369,811,522.683,422,207,581.313,195,701,588.813,184,988,151.713,251,365,706.72
资产总计(元) 5,362,733,443.385,361,416,340.385,205,001,210.065,699,050,769.265,695,931,982.815,689,190,080.726,002,460,182.70
流动负债:
 短期借款(元) 432,616,235.33487,882,928.21353,000,000.00474,086,883.33465,000,000.00675,000,000.00755,582,452.68
 应付票据及应付账款(元) 807,060,754.72750,188,130.66672,332,765.43933,480,555.021,085,846,141.29904,830,362.811,127,033,240.83
  其中:应付票据(元) 50,000,000.0050,090,578.5250,948,588.1364,665,218.39227,605,930.75201,784,918.30217,939,691.08
  其中:应付账款(元) 757,060,754.72700,097,552.14621,384,177.30868,815,336.63858,240,210.54703,045,444.51909,093,549.75
 合同负债(元) 20,935,868.557,106,579.833,845,312.301,473,492.9213,048,021.168,471,625.332,893,036.57
 应付职工薪酬(元) 62,940,684.9653,375,077.4541,490,527.2160,833,804.5671,029,327.1059,602,364.9046,568,784.66
 应交税费(元) 6,075,159.709,436,054.908,170,875.5010,556,290.3713,512,696.4518,998,899.849,764,547.89
 其他应付款(元) 28,409,530.6325,099,748.5942,750,302.4145,875,459.0760,012,973.6241,378,537.4889,443,884.96
 一年内到期的非流动负债(元) 153,786,990.83393,786,990.83417,039,600.32414,707,544.7621,000,000.0029,000,000.0050,216,054.92
 其他流动负债(元) 2,200,000.002,100,000.002,873,848.692,431,623.593,418,663.826,914,282.977,152,727.51
 流动负债合计(元) 1,514,025,224.721,728,975,510.471,541,503,231.861,943,445,653.621,732,867,823.441,744,196,073.332,088,654,730.02
非流动负债:
 长期借款(元) 743,300,000.00433,300,000.00486,640,000.00500,000,000.00770,000,000.00770,000,000.00768,000,000.00
 租赁负债(元) 11,495,217.4112,119,274.415,724,747.775,975,482.11---
 递延收益(元) 101,573,218.01103,568,792.15103,144,366.2999,479,940.4398,885,514.57100,133,838.69102,782,162.82
 递延所得税负债(元) 45,768,500.6445,909,812.2445,779,330.7245,781,736.2240,397,909.7140,158,631.9838,975,794.58
 非流动负债合计(元) 902,136,936.06594,897,878.80641,288,444.78651,237,158.76909,283,424.28910,292,470.67909,757,957.40
负债合计(元) 2,416,162,160.782,323,873,389.272,182,791,676.642,594,682,812.382,642,151,247.722,654,488,544.002,998,412,687.42
所有者权益(或股东权益):
 实收资本或股本(元) 554,879,690.00554,879,690.00557,408,840.00557,408,840.00557,408,840.00557,549,390.00557,549,390.00
 资本公积(元) 1,749,264,122.341,749,264,122.341,759,776,262.631,758,079,652.501,756,500,513.661,755,419,512.531,752,896,348.75
 减:库存股(元) --13,606,827.0013,606,827.0013,606,827.0014,362,986.0027,693,012.00
 其他综合收益(元) 306,296.14357,316.9544,456.57235,540.03240,388.7298,082.79-59,157.72
 盈余公积(元) 102,735,887.97102,735,887.97102,735,887.97102,735,887.9784,947,087.4584,947,087.4584,947,087.45
 未分配利润(元) 539,385,286.15630,305,933.85615,850,913.25699,514,863.38668,290,732.26651,050,449.95636,406,838.80
 归属于母公司股东权益合计(元) 2,946,571,282.603,037,542,951.113,022,209,533.423,104,367,956.883,053,780,735.093,034,701,536.723,004,047,495.28
 股东权益合计(元) 2,946,571,282.603,037,542,951.113,022,209,533.423,104,367,956.883,053,780,735.093,034,701,536.723,004,047,495.28
负债和股东权益合计(元) 5,362,733,443.385,361,416,340.385,205,001,210.065,699,050,769.265,695,931,982.815,689,190,080.726,002,460,182.70
公告日期 2023-10-282023-08-292023-04-282023-03-302022-10-282022-08-132022-04-30
审计意见(境内) 标准无保留意见
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