*ST东科

- 000727

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST东科(000727) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金88,853.2154,432.7857,972.2585,645.93181,206.18
交易性金融资产--------2,221.57
衍生金融资产----------
应收票据及应收账款111,211.8396,872.6762,113.2473,591.9292,264.81
应收票据1,045.921,068.221,494.741,494.712,242.12
应收账款110,165.9195,804.4560,618.4972,097.2190,022.70
应收款项融资647.14566.39307.891,508.53--
预付款项2,415.661,436.105,490.831,959.203,253.65
其他应收款(合计)934.101,153.041,424.841,308.072,090.45
应收利息12.80--26.2823.1112.67
应收股利----------
其他应收款--1,153.04--1,284.96--
买入返售金融资产----------
存货97,111.65117,010.03141,178.83137,941.26184,263.07
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4,847.936,738.7512,855.869,012.3416,560.26
流动资产合计306,021.51278,209.76281,343.74310,967.25481,859.99
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126,875.47129,655.64140,351.65144,394.27147,616.12
投资性房地产301.22306.30311.37316.45321.53
在建工程(合计)45,962.8551,724.4333,694.229,825.734,400.99
在建工程--51,724.43--9,825.73--
工程物资----------
固定资产及清理(合计)1,436,453.031,467,056.271,506,799.351,544,500.552,120,215.61
固定资产净额--1,467,056.19--1,544,500.55--
固定资产清理--0.08------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产104,391.44107,400.47110,217.69113,258.96142,776.91
开发支出12,069.9310,745.388,489.164,666.1116,000.12
商誉----------
长期待摊费用1,518.521,949.002,219.192,345.312,398.55
递延所得税资产9,767.439,767.4311,006.0211,006.0213,644.30
其他非流动资产23.78381.903,619.055,646.28--
非流动资产合计1,737,363.661,778,986.801,816,707.691,835,959.662,447,374.13
资产总计2,043,385.172,057,196.572,098,051.432,146,926.912,929,234.12
流动负债
短期借款57,647.6079,544.5597,070.6664,264.7679,972.59
交易性金融负债----------
应付票据及应付账款160,399.53166,088.43196,549.53180,102.68201,753.19
应付票据12,865.7733,957.3819,074.7720,911.1746,030.01
应付账款147,533.76132,131.05177,474.75159,191.51155,723.17
预收款项----7,283.617,913.344,183.42
应付手续费及佣金----------
应付职工薪酬2,432.222,675.062,514.584,363.522,141.56
应交税费2,048.931,909.071,928.901,841.882,093.68
其他应付款(合计)269,647.54185,369.5431,973.4231,445.9913,367.12
应付利息833.28867.92973.541,242.06931.92
应付股利599.93599.93599.93599.93599.93
其他应付款--183,901.69--29,604.00--
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230,093.40241,214.31250,256.75247,245.89255,616.78
其他流动负债275,472.29279,165.26305,328.50308,704.0819,521.20
流动负债合计1,003,613.72960,764.69892,905.94845,882.14578,649.55
非流动负债
长期借款299,738.60306,919.82353,521.63349,693.84731,401.27
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)145,413.59167,750.34181,436.81207,644.68208,519.85
长期应付款--167,728.84--207,623.18--
专项应付款--21.50--21.50--
预计非流动负债----------
递延所得税负债17,199.0517,199.0518,437.6418,437.6421,017.15
长期递延收益19,962.7021,042.8721,768.3920,634.0721,653.89
其他非流动负债----------
非流动负债合计482,313.93512,912.07575,164.47596,410.23982,592.17
负债合计1,485,927.651,473,676.761,468,070.411,442,292.371,561,241.72
所有者权益
实收资本(或股本)452,956.70452,956.70452,956.70452,956.70452,956.70
资本公积657,279.15657,279.15657,279.15657,279.15657,584.10
减:库存股----------
其他综合收益----------
专项储备114.88139.200.34----
盈余公积9,914.309,914.309,914.309,914.309,914.30
一般风险准备----------
未分配利润-800,351.10-783,380.19-751,374.53-705,439.43-321,033.94
归属于母公司股东权益合计319,913.93336,909.16368,775.97414,710.73799,421.16
少数股东权益237,543.60246,610.64261,205.05289,923.82568,571.25
所有者权益(或股东权益)合计557,457.53583,519.80629,981.01704,634.541,367,992.40
负债和所有者权益(或股东权益)总计2,043,385.172,057,196.572,098,051.432,146,926.912,929,234.12
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