深圳科瑞技术股份有限公司筹资问题与对策分析

-15-附录A科瑞技术2018-2022年度资产负债表科目\时间20182019202020212022报表核心指标（亿元）*所有者权益（或股东权益）合计18.1825.4027.4527.1630.75*资产合计25.1132.0335.4047.8061.77*负债合计6.936.637.9520.6331.02*归属于母公司所有者权益合计16.1623.3225.3524.7327.91报表全部指标0.000.000.000.000.00流动资产0.000.000.000.000.00货币资金9.1810.1810.319.358.59交易性金融资产--4.692.021.030.53应收票据及应收账款8.687.978.9110.1217.19其中：应收票据0.98--0.000.051.05应收账款7.707.978.9010.0616.14预付款项0.080.080.110.710.60其他应收款合计0.420.130.130.280.19其他应收款0.420.130.130.28--存货3.911.193.5910.4914.38其他流动资产0.220.731.601.070.63总现金--14.8712.3310.389.12流动资产合计22.4826.1028.0735.3245.05非流动资产0.000.000.000.000.00长期股权投资0.000.060.06其他非流动金融资产0.801.762.84投资性房地产--0.400.380.380.39固定资产合计1.774.424.534.564.74其中：固定资产1.774.424.534.56--在建工程合计0.120.000.201.124.33其中：在建工程0.120.000.201.12--无形资产0.330.770.780.810.81商誉2.092.09长期待摊费用0.080.060.130.190.29递延所得税资产0.210.230.440.600.68其他非流动资产0.100.050.060.290.07非流动资产合计2.625.937.3312.4816.72资产合计25.1132.0335.4047.8061.77流动负债0.000.000.000.000.00短期借款--0.551.002.254.66以公允价值计量且其变动计入当期损益的金融负债--0.030.04应付票据及应付账款3.722.264.879.2312.89其中：应付票据1.250.511.052.663.57应付账款2.471.753.826.579.31预收款项1.510.42合同负债0.505.018.26应付职工薪酬0.740.650.710.751.02应交税费0.230.130.090.190.33其他应付款合计0.071.370.371.591.50其中：应付利息应付股利其他应付款0.071.370.371.59--一年内到期的非流动负债0.000.060.000.280.37其他流动负债0.04--0.060.611.03流动负债合计6.325.487.6519.9130.05非流动负债0.000.000.000.000.00长期借款0.300.870.34长期应付款合计0.00其中：长期应付款0.00预计负债0.080.070.060.120.13递延所得税负债0.010.020.030.050.12递延收益-非流动负债0.230.190.220.190.17其他非流动负债0.000.000.00非流动负债合计0.611.160.300.720.97负债合计6.936.637.9520.6331.02所有者权益（或股东权益）0.000.000.000.000.00实收资本（或股本）3.694.104.124.124.11资本公积2.367.617.867.897.78减：库存股0.240.21--其他综合收益-0.010.06-0.04-0.13-0.04盈余公积0.921.151.411.411.62未分配利润9.2010.4012.2511.6614.44归属于母公司所有者权益合计16.1623.3225.3524.7327.91少数股东权益2.022.08