科林电气

- 603050

-

-  -

-
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 
科林电气(603050) 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78,780.8777,047.6791,576.2670,605.3777,620.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款158,687.27165,367.67132,175.88146,161.75140,277.79
应收票据8,650.1215,756.4910,904.0815,542.7310,833.85
应收账款150,037.15149,611.18121,271.80130,619.03129,443.94
应收款项融资11,352.065,678.3514,643.276,809.209,201.08
预付款项6,373.807,731.635,965.825,387.917,842.38
其他应收款(合计)8,717.0111,127.193,690.223,739.393,919.67
应收利息----------
应收股利----------
其他应收款--11,127.19--3,739.39--
买入返售金融资产----------
存货116,565.95126,837.55121,108.00110,934.03137,492.27
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365.731,183.392,497.551,436.751,944.86
流动资产合计400,333.09414,463.85387,405.00360,822.40378,298.83
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2,748.292,736.482,706.292,706.292,717.44
投资性房地产4,211.944,264.804,317.654,370.514,423.37
在建工程(合计)9,611.908,603.497,104.925,642.6018,914.46
在建工程--8,603.49--5,642.60--
工程物资----------
固定资产及清理(合计)61,455.0461,911.5069,197.1470,510.9749,574.49
固定资产净额--61,911.50--70,510.97--
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730.22740.51750.79761.08745.96
无形资产17,023.7717,151.6917,417.9817,525.2117,615.01
开发支出----------
商誉----------
长期待摊费用67.9978.3788.7558.1966.59
递延所得税资产5,313.665,262.114,944.104,933.703,712.84
其他非流动资产--32.4232.00293.16--
非流动资产合计101,162.83100,781.37106,559.63106,801.7197,770.14
资产总计501,495.92515,245.23493,964.63467,624.12476,068.98
流动负债
短期借款130.00--------
交易性金融负债----------
应付票据及应付账款130,523.52119,713.10123,225.89135,428.91115,380.14
应付票据45,742.8743,907.8151,517.8451,333.1645,500.68
应付账款84,780.6575,805.2971,708.0584,095.7569,879.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,620.331,624.621,626.814,042.091,543.96
应交税费3,516.421,700.472,031.553,078.851,315.42
其他应付款(合计)5,924.127,505.2711,721.7911,374.328,593.64
应付利息----------
应付股利----------
其他应付款--7,505.27--11,374.32--
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4,971.325,250.583,420.114,040.284,101.02
其他流动负债17,043.5222,776.5416,978.409,072.1219,844.52
流动负债合计198,272.73218,585.31193,293.90203,681.05195,009.73
非流动负债
长期借款143,593.86143,804.74147,012.42114,157.08131,065.18
应付债券----------
租赁负债829.02750.16759.38865.00869.21
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----------
长期递延收益10,036.7410,172.0610,097.4210,377.2310,657.23
其他非流动负债----------
非流动负债合计154,459.63154,726.96157,869.22125,399.31142,591.63
负债合计352,732.36373,312.27351,163.12329,080.36337,601.35
所有者权益
实收资本(或股本)22,709.4122,709.4116,221.0116,221.0116,221.01
资本公积43,798.6143,822.6150,308.6850,311.0050,261.25
减:库存股----------
其他综合收益-0.82-0.900.27-0.03-0.59
专项储备----------
盈余公积5,399.945,399.945,399.945,399.944,767.79
一般风险准备----------
未分配利润73,953.0167,134.2268,171.2964,101.5364,639.74
归属于母公司股东权益合计145,860.16139,065.28140,101.20136,033.44135,889.20
少数股东权益2,903.402,867.682,700.312,510.312,578.43
所有者权益(或股东权益)合计148,763.56141,932.96142,801.51138,543.75138,467.62
负债和所有者权益(或股东权益)总计501,495.92515,245.23493,964.63467,624.12476,068.98
下载全部历史数据到excel中 返回页顶