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中科海讯:2023年年度财务报告

公告日期:2024-04-18

中科海讯:2023年年度财务报告 PDF查看PDF原文
北京中科海讯数字科技股份有限公司
 2023 年年度财务报告


                                    合并资产负债表

                                                              2023年12月31日

编制单位:北京中科海讯数字科技股份有限公司                                                                                  单位:元  币种:人民币
        项  目            附注    2023年12月31日  2022年12月31日          项 目              附注      2023年12月31日  2022年12月31日

流动资产:                                                          流动负债:

 货币资金                五、(一)    249,482,739.16    236,232,540.26  短期借款                五、(二十一)    76,857,400.00    20,000,000.00

 交易性金融资产          五、(二)                      40,060,493.15  交易性金融负债

 衍生金融资产                                                        衍生金融负债

 应收票据                五、(三)      59,643,306.46    18,397,976.83  应付票据                五、(二十二)                    12,825,821.00

 应收账款                五、(四)    397,553,576.94    488,646,892.56  应付账款                五、(二十三)    120,957,871.55    47,255,907.79

 应收款项融资            五、(五)      1,300,000.00                  预收款项                五、(二十四)    14,336,452.63

 预付款项                五、(六)      16,960,598.19    13,523,878.08  合同负债                五、(二十五)    45,840,852.58    20,135,179.46

 其他应收款              五、(七)      5,696,338.44      3,358,845.51  应付职工薪酬            五、(二十六)    18,206,518.91    12,904,780.80

  其中:应收利息                                                    应交税费                五、(二十七)      3,734,435.92      5,720,651.63

        应收股利                                                    其他应付款              五、(二十八)      2,503,746.50      1,470,547.59

 存货                    五、(八)    197,294,140.20    152,488,403.67    其中:应付利息

 合同资产                五、(九)      14,471,888.44    19,316,621.75          应付股利

 持有待售资产                                                        持有待售负债

 一年内到期的非流动资产                                                一年内到期的非流动负债  五、(二十九)      2,728,241.11      599,844.36

 其他流动资产            五、(十)      12,172,604.37      2,068,076.90  其他流动负债            五、(三十)      12,499,393.77      3,129,821.85

      流动资产合计                      954,575,192.20    974,093,728.71      流动负债合计                        297,664,912.97    124,042,554.48

非流动资产:                                                        非流动负债:

 债权投资                                                            长期借款

 其他债权投资                                                        应付债券

 长期应收款                                                          其中:优先股

 长期股权投资            五、(十一)      3,123,804.41      3,652,465.19        永续债

 其他权益工具投资                                                      租赁负债                五、(三十一)      2,319,605.77      732,232.81

 其他非流动金融资产      五、(十二)      4,791,480.18      4,882,816.63  长期应付款

 投资性房地产                                                        长期应付职工薪酬

 固定资产              五、(十三)    124,799,142.40    63,923,762.71  预计负债                五、(三十二)      4,288,523.46      5,039,529.71

 在建工程              五、(十四)      1,557,318.24                  递延收益                五、(三十三)        500,000.00      2,000,000.00

 生产性生物资产                                                      递延所得税负债          五、(十八)        12,158.24      315,715.02

 油气资产                                                            其他非流动负债

 使用权资产              五、(十五)      5,421,429.94      1,665,192.91      非流动负债合计                        7,120,287.47      8,087,477.54

 无形资产              五、(十六)      6,097,819.71      7,598,616.22        负债合计                          304,785,200.44    132,130,032.02

 开发支出                                                          所有者权益:

 商誉                                                                股本                  五、(三十四)    118,050,000.00    118,050,000.00

 长期待摊费用            五、(十七)      115,769.33      216,188.61  其他权益工具

 递延所得税资产          五、(十八)    50,357,358.92    22,057,969.92  其中:优先股

 其他非流动资产          五、(十九)    23,145,742.70    85,474,163.44        永续债

    非流动资产合计                    219,409,865.83    189,471,175.63  资本公积                五、(三十五)    629,898,737.92    632,437,929.59

                                                                    减:库存股

                                                                    其他综合收益

                                                                    专项储备

                                                                    盈余公积                五、(三十六)    33,306,729.39    33,306,729.39

                                                                    未分配利润              五、(三十七)    85,281,326.01    244,566,009.83

                                                                    归属于母公司所有者权益合                  866,536,793.32  1,028,360,668.81
                                                                    计

                                                                    少数股东权益                              2,663,064.27      3,074,203.51

                                                                        所有者权益合计                        869,199,85
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