科达制造

- 600499

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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 
科达制造(600499) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金360,218.54381,007.77436,845.89382,098.26479,681.34
交易性金融资产29,089.9411,592.1319,394.0642,298.2939,796.24
衍生金融资产----------
应收票据及应收账款182,165.59199,515.29201,325.44183,265.41166,605.72
应收票据5,474.336,060.908,974.598,011.327,504.74
应收账款176,691.26193,454.39192,350.85175,254.08159,100.98
应收款项融资23,576.6525,994.0234,260.9533,471.1826,615.45
预付款项41,455.9545,323.8134,303.6139,015.4427,232.27
其他应收款(合计)55,297.8110,501.608,300.2710,426.1711,395.88
应收利息----------
应收股利41,140.71------480.00
其他应收款14,157.10--8,300.27--10,915.88
买入返售金融资产----------
存货366,773.97339,694.68318,892.23295,167.43324,167.43
划分为持有待售的资产----------
一年内到期的非流动资产43,894.6046,582.7446,118.2942,408.9243,236.00
待摊费用----------
待处理流动资产损益----------
其他流动资产49,919.2443,881.1536,751.3235,715.1333,706.54
流动资产合计1,176,572.851,133,147.011,166,365.471,105,684.821,190,607.38
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21,198.6224,814.0722,753.0026,003.4025,916.48
长期股权投资300,048.39497,332.78407,365.19330,539.30311,916.32
投资性房地产----------
在建工程(合计)143,181.73118,164.7274,592.8769,982.8467,629.82
在建工程143,181.73--74,592.87--67,629.82
工程物资----------
固定资产及清理(合计)403,096.25375,727.72379,005.10335,117.23313,098.27
固定资产净额403,096.25--379,005.10--313,098.27
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1,704.47430.67463.80496.93821.38
无形资产87,443.0087,738.3088,340.0486,315.0186,717.96
开发支出----------
商誉91,322.9291,322.9291,322.9291,322.9291,322.92
长期待摊费用34.265,949.754,453.131,803.721,541.68
递延所得税资产33,185.0619,402.1419,157.2520,109.6620,120.77
其他非流动资产20,733.7931,245.0925,441.8412,758.544,457.60
非流动资产合计1,183,844.331,340,438.201,211,108.751,089,511.52924,634.93
资产总计2,360,417.182,473,585.212,377,474.232,195,196.332,115,242.31
流动负债
短期借款57,234.7961,722.1467,382.27107,848.18100,632.02
交易性金融负债526.283,095.593,376.62242.22--
应付票据及应付账款241,839.90221,498.79187,753.95196,253.32221,475.46
应付票据57,889.5454,193.4348,007.6855,047.0368,551.63
应付账款183,950.36167,305.36139,746.26141,206.29152,923.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,284.6216,042.1512,673.057,511.2822,353.49
应交税费8,736.014,824.138,304.8210,828.4612,761.24
其他应付款(合计)19,808.2829,120.4516,029.8716,936.1518,029.87
应付利息----------
应付股利--------3,479.13
其他应付款19,808.28--16,029.87--14,550.74
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87,969.5575,540.6085,539.7264,887.5756,950.73
其他流动负债17,436.8313,796.8815,002.0813,858.0713,749.25
流动负债合计642,707.83611,176.28553,608.99546,576.36602,967.80
非流动负债
长期借款339,855.16437,698.04463,867.52250,103.40149,015.38
应付债券----------
租赁负债1,601.34458.41491.15523.11858.93
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205.1818,869.9718,869.9718,869.9718,869.97
递延所得税负债1,648.941,332.341,343.931,356.721,368.31
长期递延收益3,336.864,088.363,989.444,595.944,497.02
其他非流动负债2,345.811,621.971,686.011,542.684,488.35
非流动负债合计348,993.30464,069.09490,248.02276,991.82179,097.96
负债合计991,701.121,075,245.371,043,857.01823,568.19782,065.76
所有者权益
实收资本(或股本)194,841.99194,841.99194,841.99194,841.99194,841.99
资本公积305,842.63304,126.19303,788.34303,556.69305,946.43
减:库存股83,850.2770,001.8050,000.0250,000.0250,000.02
其他综合收益-64,207.68-55,940.56-47,536.59-41,097.06-20,427.56
专项储备439.01439.01439.01439.01439.01
盈余公积83,166.0939,616.5039,616.5039,616.5039,616.50
一般风险准备----------
未分配利润703,612.41739,952.81664,823.76708,672.10668,431.59
归属于母公司股东权益合计1,139,844.171,153,034.151,105,972.991,156,029.201,138,847.95
少数股东权益228,871.89245,305.69227,644.23215,598.94194,328.60
所有者权益(或股东权益)合计1,368,716.061,398,339.841,333,617.221,371,628.151,333,176.55
负债和所有者权益(或股东权益)总计2,360,417.182,473,585.212,377,474.232,195,196.332,115,242.31
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