科大讯飞

- 002230

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
科大讯飞(002230) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金434,638.49335,991.69354,543.08386,906.04
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,036,198.41969,625.06877,429.10796,515.59
应收票据49,224.2543,123.9546,994.0850,289.97
应收账款986,974.17926,501.11830,435.02746,225.62
应收款项融资--------
预付款项26,126.8329,113.0729,873.6437,323.43
其他应收款(合计)34,883.4939,971.4536,851.8440,828.73
应收利息--------
应收股利--------
其他应收款34,883.49--36,851.84--
买入返售金融资产--------
存货272,910.47226,452.56264,236.83297,588.39
划分为持有待售的资产--------
一年内到期的非流动资产51,222.4239,938.3144,452.4837,695.13
待摊费用--------
待处理流动资产损益--------
其他流动资产18,613.4422,436.6542,647.7553,789.90
流动资产合计1,975,746.491,799,106.821,785,612.741,731,670.50
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款123,610.83123,504.3798,924.56129,112.24
长期股权投资93,418.9690,812.9877,687.1477,832.70
投资性房地产18,114.5918,239.4018,364.2018,491.33
在建工程(合计)68,906.1158,303.8141,947.1837,429.76
在建工程68,906.11--41,947.18--
工程物资--------
固定资产及清理(合计)257,142.06255,382.17251,771.09254,442.49
固定资产净额257,142.06--251,771.09--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产44,315.9636,035.5938,739.7141,913.14
无形资产276,516.07260,231.63260,295.44260,665.86
开发支出71,695.9887,769.1085,244.9866,759.56
商誉114,255.85114,948.31111,756.69112,645.32
长期待摊费用16,583.5212,632.9813,683.2214,917.62
递延所得税资产140,817.43102,286.90103,235.50110,652.65
其他非流动资产828.73602.871,006.23694.55
非流动资产合计1,310,167.481,249,933.431,217,692.801,240,666.73
资产总计3,285,913.973,049,040.253,003,305.542,972,337.24
流动负债
短期借款36,401.2074,139.8254,139.823,186.59
交易性金融负债--------
应付票据及应付账款749,255.11550,447.41530,604.35574,270.85
应付票据221,214.25200,069.68203,628.38243,379.28
应付账款528,040.86350,377.74326,975.97330,891.57
预收款项--------
应付手续费及佣金--------
应付职工薪酬67,230.9212,473.6013,045.1611,798.08
应交税费34,198.2316,053.5414,467.0616,708.46
其他应付款(合计)119,344.10185,996.49157,791.24160,995.80
应付利息--------
应付股利6,300.006,300.006,390.246,300.00
其他应付款113,044.10--151,401.00--
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债42,123.4214,700.0216,211.5213,918.49
其他流动负债54,519.4149,586.0849,455.6050,142.55
流动负债合计1,208,232.571,081,829.47966,880.55994,637.83
非流动负债
长期借款171,410.14106,117.1586,196.7040,108.45
应付债券--------
租赁负债33,310.4928,738.6229,737.6636,934.17
长期应付职工薪酬--------
长期应付款(合计)3,000.00------
长期应付款3,000.00------
专项应付款--------
预计非流动负债97,176.8696,695.2187,551.9071,397.00
递延所得税负债19,416.0618,405.5718,460.5021,403.07
长期递延收益68,661.4779,370.5973,596.3268,494.57
其他非流动负债--------
非流动负债合计392,975.03329,327.13295,543.08238,337.26
负债合计1,601,207.591,411,156.611,262,423.631,232,975.09
所有者权益
实收资本(或股本)232,375.28232,375.28232,375.28232,432.52
资本公积1,003,208.58999,948.181,044,456.591,038,226.10
减:库存股138,410.05167,495.7696,495.7697,725.15
其他综合收益111.40127.96119.8179.06
专项储备--------
盈余公积41,485.8224,299.8524,299.8524,299.85
一般风险准备--------
未分配利润501,233.76504,322.03490,106.54496,489.59
归属于母公司股东权益合计1,640,004.781,593,577.541,694,862.311,693,801.97
少数股东权益44,701.6044,306.1046,019.6045,560.17
所有者权益(或股东权益)合计1,684,706.381,637,883.651,740,881.911,739,362.15
负债和所有者权益(或股东权益)总计3,285,913.973,049,040.253,003,305.542,972,337.24
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