国科微

- 300672

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国科微(300672) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金111,375.21100,378.9249,717.2840,497.8589,824.08
交易性金融资产67,773.8950,753.7070,717.4079,360.2665,079.57
衍生金融资产----------
应收票据及应收账款66,376.1760,298.5948,507.2740,461.3125,894.21
应收票据5,006.854,872.65296.4463.00667.05
应收账款61,369.3255,425.9448,210.8340,398.3125,227.16
应收款项融资----------
预付款项27,592.4146,971.2677,986.47111,330.57111,088.28
其他应收款(合计)13,429.923,358.538,719.737,802.595,784.12
应收利息----578.61360.781,081.78
应收股利----------
其他应收款--3,358.53--7,441.82--
买入返售金融资产----------
存货125,809.30106,282.25146,366.81157,809.13171,811.47
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9,655.168,139.099,779.2511,998.1216,983.53
流动资产合计422,012.07376,182.34411,794.20449,259.84486,465.25
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----------
长期股权投资4,073.794,045.934,905.605,122.065,191.46
投资性房地产----------
在建工程(合计)1,930.661,846.22529.58179.53--
在建工程--1,846.22--179.53--
工程物资----------
固定资产及清理(合计)16,027.2116,860.6317,282.2318,659.8316,058.47
固定资产净额--16,860.63--18,659.83--
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2,322.942,660.661,896.391,796.691,635.45
无形资产71,525.8169,231.0222,572.1926,314.3029,643.20
开发支出4,329.329,645.896,076.993,516.522,523.71
商誉29,982.5829,982.5829,982.5829,982.5829,982.58
长期待摊费用5,959.856,548.437,196.898,856.1110,267.60
递延所得税资产19,838.2918,245.5319,455.9316,583.2015,140.30
其他非流动资产195,484.34178,080.18195,568.47180,999.73172,639.31
非流动资产合计372,172.46357,844.75326,129.29312,673.00303,244.53
资产总计794,184.52734,027.09737,923.49761,932.84789,709.78
流动负债
短期借款140,149.9268,045.7492,556.84118,074.45100,109.94
交易性金融负债----------
应付票据及应付账款84,854.2691,322.2251,355.2614,296.2411,614.53
应付票据68,705.3171,705.3140,000.00----
应付账款16,148.9519,616.9111,355.2614,296.2411,614.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,830.952,395.151,404.571,305.601,556.20
应交税费357.021,893.26400.41378.56469.99
其他应付款(合计)2,554.223,147.236,928.888,459.296,740.35
应付利息----------
应付股利------1,419.13--
其他应付款--3,147.23--7,040.16--
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1,046.541,146.101,027.50967.35862.02
其他流动负债16,200.7817,192.6016,541.4520,172.9225,519.63
流动负债合计335,809.57282,697.60298,074.52319,564.21344,631.52
非流动负债
长期借款19,994.6519,995.8719,999.4420,004.4420,014.44
应付债券----------
租赁负债1,310.701,463.67974.69925.97836.53
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8,659.578,855.392,586.692,587.912,589.13
长期递延收益15,971.4910,616.2912,751.2614,804.4216,584.71
其他非流动负债----------
非流动负债合计45,936.4240,931.2336,312.0738,322.7340,024.82
负债合计381,745.99323,628.83334,386.59357,886.95384,656.34
所有者权益
实收资本(或股本)21,714.0721,725.0121,725.0121,725.0121,725.01
资本公积318,468.40318,900.78318,191.78317,465.53316,517.52
减:库存股4,072.262,497.696,304.566,304.566,339.39
其他综合收益10,758.1510,754.3411,167.7011,182.9411,074.08
专项储备----------
盈余公积8,818.038,818.037,447.587,447.587,447.58
一般风险准备----------
未分配利润58,451.2354,330.8153,902.3355,135.6857,105.56
归属于母公司股东权益合计414,137.63412,031.28406,129.84406,652.19407,530.36
少数股东权益-1,699.09-1,633.02-2,592.94-2,606.30-2,476.93
所有者权益(或股东权益)合计412,438.54410,398.26403,536.90404,045.89405,053.44
负债和所有者权益(或股东权益)总计794,184.52734,027.09737,923.49761,932.84789,709.78
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