科隆股份

- 300405

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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 
科隆股份(300405) 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19,350.0722,885.1121,060.1021,227.2926,432.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,180.3140,455.8844,630.2046,941.9055,381.81
应收票据11,229.249,541.4813,897.3114,258.1314,220.75
应收账款28,951.0630,914.4130,732.9032,683.7741,161.05
应收款项融资3,263.941,851.451,242.822,099.372,337.41
预付款项6,161.112,607.025,131.152,585.695,358.67
其他应收款(合计)1,315.461,554.501,344.381,373.462,124.09
应收利息----------
应收股利----------
其他应收款--1,554.50--1,373.46--
买入返售金融资产----------
存货15,854.3915,229.0820,087.2719,123.0318,810.39
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产386.21399.36609.601,004.86418.96
流动资产合计86,576.5085,057.4094,225.5294,513.73111,337.18
非流动资产
发放贷款及垫款65.0075.00120.00158.14473.54
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资233.11--------
投资性房地产97.4397.4397.43100.24101.65
在建工程(合计)4,346.773,979.382,650.822,392.701,100.97
在建工程--3,969.72--2,157.03--
工程物资--9.66--235.67--
固定资产及清理(合计)28,215.2729,146.3530,178.2331,071.1231,419.89
固定资产净额--29,146.35--31,071.12--
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3.724.966.207.448.68
无形资产7,306.487,406.937,513.687,607.817,820.16
开发支出----------
商誉--------20.23
长期待摊费用144.75154.13163.51100.98--
递延所得税资产8,738.418,514.597,928.788,025.565,887.67
其他非流动资产241.113,438.473,997.223,901.174,254.18
非流动资产合计49,327.0652,742.2352,535.8953,207.0250,613.43
资产总计135,903.56137,799.63146,761.41147,720.75161,950.61
流动负债
短期借款54,042.2750,656.7956,969.3755,437.5856,026.73
交易性金融负债----------
应付票据及应付账款14,849.5614,790.3014,074.3918,256.3221,982.37
应付票据8,410.677,693.236,578.618,565.2413,288.79
应付账款6,438.897,097.087,495.789,691.088,693.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬346.36357.51385.19530.77422.26
应交税费260.44481.67334.18420.63788.08
其他应付款(合计)1,644.921,342.642,308.311,864.922,342.68
应付利息51.7151.71104.51104.5151.71
应付股利----------
其他应付款--1,290.93--1,760.41--
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--65.0066.0067.00--
其他流动负债1,579.571,540.232,349.702,158.082,642.48
流动负债合计74,020.0671,568.0379,727.1579,993.6485,326.60
非流动负债
长期借款64.7689.05110.23137.62224.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债114.47125.32135.00147.08157.81
长期递延收益2,131.982,183.442,234.892,286.342,337.78
其他非流动负债----------
非流动负债合计2,311.222,397.812,480.122,571.052,719.71
负债合计76,331.2873,965.8482,207.2782,564.6988,046.31
所有者权益
实收资本(或股本)28,437.2728,920.9928,920.9928,920.9928,920.99
资本公积33,246.5735,970.3135,970.3135,970.3135,970.31
减:库存股----------
其他综合收益----------
专项储备51.8549.80--55.8146.97
盈余公积3,839.373,839.3756.623,839.373,839.37
一般风险准备----3,839.37----
未分配利润-7,219.72-6,170.66-5,454.24-4,857.273,885.44
归属于母公司股东权益合计58,355.3462,609.8063,333.0563,929.2172,663.09
少数股东权益1,216.941,223.991,221.091,226.851,241.21
所有者权益(或股东权益)合计59,572.2963,833.7964,554.1365,156.0673,904.29
负债和所有者权益(或股东权益)总计135,903.56137,799.63146,761.41147,720.75161,950.61
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