科力远

- 600478

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
科力远(600478) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金164,607.74124,566.86104,433.7585,661.8772,239.86
交易性金融资产30.00--------
衍生金融资产--67.2369.83304.65453.76
应收票据及应收账款37,380.1942,967.9430,784.7446,490.7955,242.23
应收票据380.00522.00524.95553.32--
应收账款37,000.1942,445.9430,259.7945,937.4855,242.23
应收款项融资652.70353.90370.2199.00926.35
预付款项18,393.8117,419.0513,752.448,589.687,682.56
其他应收款(合计)14,601.5114,477.7315,429.5614,542.146,965.81
应收利息----------
应收股利----------
其他应收款--14,477.73--14,542.14--
买入返售金融资产----------
存货28,528.1831,966.0427,306.2027,986.4032,219.03
划分为持有待售的资产109,044.39--------
一年内到期的非流动资产----5.56----
待摊费用----------
待处理流动资产损益----------
其他流动资产6,476.317,501.027,163.637,401.367,468.79
流动资产合计379,714.84239,319.76199,315.92191,075.90183,198.38
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1,198.211,200.071,201.071,205.951,709.74
长期股权投资66,757.0564,157.0873,070.0668,497.7965,523.38
投资性房地产--------2,665.86
在建工程(合计)9,763.127,595.137,853.147,571.599,408.01
在建工程--4,666.63--4,750.76--
工程物资--2,928.50--2,820.84--
固定资产及清理(合计)174,731.85178,586.50182,527.00186,302.26198,998.81
固定资产净额--178,586.50--186,302.26--
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4,150.474,349.424,539.03637.11--
无形资产46,955.9098,088.68107,735.86103,337.13111,967.16
开发支出7,675.5164,292.4362,175.6564,083.6159,012.35
商誉----------
长期待摊费用736.70844.66911.571,002.37922.24
递延所得税资产2,086.062,102.081,982.872,195.462,018.06
其他非流动资产2,676.105,043.455,051.026,890.884,901.22
非流动资产合计316,730.96426,259.49447,047.28441,724.15457,126.83
资产总计696,445.80665,579.25646,363.20632,800.05640,325.21
流动负债
短期借款122,664.60121,779.60101,672.1293,754.7588,467.98
交易性金融负债----------
应付票据及应付账款84,102.5278,276.3467,308.9656,129.0670,458.19
应付票据57,308.2551,298.0036,632.0021,591.0021,591.00
应付账款26,794.2726,978.3430,676.9634,538.0648,867.19
预收款项6.899.57127.18198.293,135.06
应付手续费及佣金----------
应付职工薪酬1,454.051,700.271,727.022,055.322,047.03
应交税费7,646.386,047.708,651.545,174.624,916.06
其他应付款(合计)11,891.0411,992.5919,777.6618,100.4515,073.58
应付利息----------
应付股利195.90195.90195.90195.90--
其他应付款--11,796.69--17,904.55--
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950.77928.80928.23226.98--
其他流动负债75.01476.73101.48244.1785.40
流动负债合计229,541.49222,265.91201,152.26178,276.50185,048.55
非流动负债
长期借款59,704.7443,500.0046,600.0047,663.5850,100.00
应付债券----------
租赁负债3,190.613,426.053,688.20440.01--
长期应付职工薪酬----------
长期应付款(合计)69,128.9571,349.6473,534.9185,150.3384,413.80
长期应付款--71,349.64--85,150.33--
专项应付款----------
预计非流动负债----------
递延所得税负债2,051.711,747.281,795.511,812.891,085.62
长期递延收益11,507.9112,340.8813,044.7313,626.8214,484.75
其他非流动负债----------
非流动负债合计145,583.93132,363.85138,663.35148,693.63150,084.16
负债合计375,125.41354,629.75339,815.61326,970.14335,132.72
所有者权益
实收资本(或股本)166,071.84166,071.84165,328.14165,328.14165,328.14
资本公积144,590.61144,590.61143,122.94143,122.94141,460.12
减:库存股2,422.212,422.212,422.212,422.212,422.21
其他综合收益-8,455.47-8,478.04-7,666.96-6,204.54-5,837.63
专项储备----------
盈余公积2,999.012,999.012,999.012,999.012,999.01
一般风险准备----------
未分配利润-25,012.48-35,470.79-38,722.44-41,879.94-42,113.43
归属于母公司股东权益合计277,771.31267,290.43262,638.48260,943.39259,414.00
少数股东权益43,549.0843,659.0743,909.1044,886.5245,778.50
所有者权益(或股东权益)合计321,320.39310,949.50306,547.58305,829.91305,192.50
负债和所有者权益(或股东权益)总计696,445.80665,579.25646,363.20632,800.05640,325.21
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