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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金381,007.77436,845.89382,098.26479,681.34294,125.94
交易性金融资产11,592.1319,394.0642,298.2939,796.2419,533.34
衍生金融资产----------
应收票据及应收账款199,515.29201,325.44183,265.41166,605.72176,884.15
应收票据6,060.908,974.598,011.327,504.74871.27
应收账款193,454.39192,350.85175,254.08159,100.98176,012.88
应收款项融资25,994.0234,260.9533,471.1826,615.4522,580.59
预付款项45,323.8134,303.6139,015.4427,232.2736,549.34
其他应收款(合计)10,501.608,300.2710,426.1711,395.8811,900.04
应收利息----------
应收股利------480.00--
其他应收款--8,300.27--10,915.88--
买入返售金融资产----------
存货339,694.68318,892.23295,167.43324,167.43326,451.82
划分为持有待售的资产----------
一年内到期的非流动资产46,582.7446,118.2942,408.9243,236.0049,020.11
待摊费用----------
待处理流动资产损益----------
其他流动资产43,881.1536,751.3235,715.1333,706.5430,535.55
流动资产合计1,133,147.011,166,365.471,105,684.821,190,607.381,008,466.52
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24,814.0722,753.0026,003.4025,916.4826,014.54
长期股权投资497,332.78407,365.19330,539.30311,916.32477,194.89
投资性房地产----------
在建工程(合计)118,164.7274,592.8769,982.8467,629.8246,244.13
在建工程--74,592.87--67,629.82--
工程物资----------
固定资产及清理(合计)375,727.72379,005.10335,117.23313,098.27320,709.98
固定资产净额--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430.67463.80496.93821.38872.72
无形资产87,738.3088,340.0486,315.0186,717.9686,031.88
开发支出----------
商誉91,322.9291,322.9291,322.9291,322.9296,710.27
长期待摊费用5,949.754,453.131,803.721,541.683.96
递延所得税资产19,402.1419,157.2520,109.6620,120.7717,788.28
其他非流动资产31,245.0925,441.8412,758.544,457.604,569.13
非流动资产合计1,340,438.201,211,108.751,089,511.52924,634.931,079,695.08
资产总计2,473,585.212,377,474.232,195,196.332,115,242.312,088,161.60
流动负债
短期借款61,722.1467,382.27107,848.18100,632.02125,472.72
交易性金融负债3,095.593,376.62242.22--1,767.28
应付票据及应付账款221,498.79187,753.95196,253.32221,475.46249,671.92
应付票据54,193.4348,007.6855,047.0368,551.6397,869.79
应付账款167,305.36139,746.26141,206.29152,923.83151,802.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,042.1512,673.057,511.2822,353.4913,205.67
应交税费4,824.138,304.8210,828.4612,761.249,568.73
其他应付款(合计)29,120.4516,029.8716,936.1518,029.8713,694.12
应付利息----------
应付股利------3,479.13--
其他应付款--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75,540.6085,539.7264,887.5756,950.7356,237.52
其他流动负债13,796.8815,002.0813,858.0713,749.2512,948.93
流动负债合计611,176.28553,608.99546,576.36602,967.80634,931.15
非流动负债
长期借款437,698.04463,867.52250,103.40149,015.38123,717.19
应付债券----------
租赁负债458.41491.15523.11858.93907.97
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18,869.9718,869.9718,869.9718,869.9718,833.00
递延所得税负债1,332.341,343.931,356.721,368.311,483.47
长期递延收益4,088.363,989.444,595.944,497.02890.00
其他非流动负债1,621.971,686.011,542.684,488.358,212.77
非流动负债合计464,069.09490,248.02276,991.82179,097.96154,044.41
负债合计1,075,245.371,043,857.01823,568.19782,065.76788,975.55
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304,126.19303,788.34303,556.69305,946.43300,543.37
减:库存股70,001.8050,000.0250,000.0250,000.0219,999.92
其他综合收益-55,940.56-47,536.59-41,097.06-20,427.56-12,832.22
专项储备439.01439.01439.01439.01--
盈余公积39,616.5039,616.5039,616.5039,616.5035,535.07
一般风险准备----------
未分配利润739,952.81664,823.76708,672.10668,431.59607,531.88
归属于母公司股东权益合计1,153,034.151,105,972.991,156,029.201,138,847.951,105,620.17
少数股东权益245,305.69227,644.23215,598.94194,328.60193,565.88
所有者权益(或股东权益)合计1,398,339.841,333,617.221,371,628.151,333,176.551,299,186.05
负债和所有者权益(或股东权益)总计2,473,585.212,377,474.232,195,196.332,115,242.312,088,161.60
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