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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金339,815.00369,739.44321,936.91434,638.49335,991.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,253,536.231,140,460.691,023,143.321,036,198.41969,625.06
应收票据59,674.3152,960.3349,607.5549,224.2543,123.95
应收账款1,193,861.921,087,500.36973,535.77986,974.17926,501.11
应收款项融资----------
预付款项36,365.0529,744.7732,523.0226,126.8329,113.07
其他应收款(合计)37,229.2835,424.3536,047.9234,883.4939,971.45
应收利息6.734.864.22----
应收股利----------
其他应收款--35,419.48--34,883.49--
买入返售金融资产----------
存货265,751.52267,974.28288,285.91272,910.47226,452.56
划分为持有待售的资产----------
一年内到期的非流动资产49,170.5945,475.5750,791.9551,222.4239,938.31
待摊费用----------
待处理流动资产损益----------
其他流动资产23,237.8217,860.0519,824.7718,613.4422,436.65
流动资产合计2,094,441.401,999,630.141,861,447.481,975,746.491,799,106.82
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139,478.35125,867.90110,972.39123,610.83123,504.37
长期股权投资120,083.81116,250.04110,877.7593,418.9690,812.98
投资性房地产17,975.0018,101.2418,229.7918,114.5918,239.40
在建工程(合计)111,308.6895,987.1477,867.4668,906.1158,303.81
在建工程--95,987.14--68,906.11--
工程物资----------
固定资产及清理(合计)292,691.54262,005.57254,997.43257,142.06255,382.17
固定资产净额--262,005.57--257,142.06--
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35,508.0038,594.5741,168.0344,315.9636,035.59
无形资产262,652.07258,526.92258,148.89276,516.07260,231.63
开发支出103,300.78101,146.2591,592.4171,695.9887,769.10
商誉114,255.85114,255.85114,255.85114,255.85114,948.31
长期待摊费用12,318.1313,657.9815,290.8116,583.5212,632.98
递延所得税资产161,052.28161,228.53140,551.24140,817.43102,286.90
其他非流动资产962.85962.85830.13828.73602.87
非流动资产合计1,426,974.441,371,286.401,310,070.091,310,167.481,249,933.43
资产总计3,521,415.843,370,916.543,171,517.573,285,913.973,049,040.25
流动负债
短期借款118,203.4993,402.7336,401.2036,401.2074,139.82
交易性金融负债----------
应付票据及应付账款789,301.93690,858.91634,071.38749,255.11550,447.41
应付票据228,938.28203,933.05227,186.56221,214.25200,069.68
应付账款560,363.65486,925.87406,884.81528,040.86350,377.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,962.0515,263.4212,995.0267,230.9212,473.60
应交税费32,815.3431,577.0320,821.3734,198.2316,053.54
其他应付款(合计)90,384.06102,339.16113,236.69119,344.10185,996.49
应付利息----------
应付股利6,300.006,398.006,300.006,300.006,300.00
其他应付款--95,941.16--113,044.10--
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69,364.4558,751.3268,249.9342,123.4214,700.02
其他流动负债57,245.0044,979.1446,993.6254,519.4149,586.08
流动负债合计1,304,688.351,134,202.381,041,367.181,208,232.571,081,829.47
非流动负债
长期借款290,776.15297,971.26227,951.93171,410.14106,117.15
应付债券----------
租赁负债24,302.6227,266.1230,779.3633,310.4928,738.62
长期应付职工薪酬----------
长期应付款(合计)3,000.003,000.003,000.003,000.00--
长期应付款--3,000.00--3,000.00--
专项应付款----------
预计非流动负债122,468.08110,470.18103,822.7897,176.8696,695.21
递延所得税负债23,120.0323,173.5619,362.6419,416.0618,405.57
长期递延收益81,134.7283,628.7571,078.7468,661.4779,370.59
其他非流动负债----------
非流动负债合计544,801.60545,509.87455,995.45392,975.03329,327.13
负债合计1,849,489.951,679,712.251,497,362.631,601,207.591,411,156.61
所有者权益
实收资本(或股本)231,567.57231,567.57232,308.43232,375.28232,375.28
资本公积989,576.63988,861.601,003,972.311,003,208.58999,948.18
减:库存股118,122.81118,122.81138,343.21138,410.05167,495.76
其他综合收益75.82112.7981.03111.40127.96
专项储备----------
盈余公积41,485.8241,485.8241,485.8241,485.8224,299.85
一般风险准备----------
未分配利润488,198.78508,590.96495,444.24501,233.76504,322.03
归属于母公司股东权益合计1,632,781.791,652,495.921,634,948.611,640,004.781,593,577.54
少数股东权益39,144.1038,708.3839,206.3244,701.6044,306.10
所有者权益(或股东权益)合计1,671,925.891,691,204.301,674,154.941,684,706.381,637,883.65
负债和所有者权益(或股东权益)总计3,521,415.843,370,916.543,171,517.573,285,913.973,049,040.25
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