数源科技

- 000909

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
数源科技(000909) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金42,504.4470,902.5751,893.9435,220.9442,940.36
交易性金融资产800.001,100.00------
衍生金融资产----------
应收票据及应收账款54,882.9946,573.8553,100.1422,450.8223,354.19
应收票据20,812.2515,074.0414,715.59280.39293.74
应收账款34,070.7331,499.8138,384.5522,170.4223,060.45
应收款项融资----4,410.00----
预付款项3,905.504,181.401,512.993,786.873,646.40
其他应收款(合计)56,049.6935,551.4248,983.7366,825.0766,089.47
应收利息----------
应收股利----------
其他应收款56,049.69--48,983.73--66,089.47
买入返售金融资产----------
存货112,101.91115,609.25115,637.5981,278.9983,474.67
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1,427.361,394.651,231.25571.791,037.27
流动资产合计277,515.07278,059.85279,386.43212,173.91222,111.30
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5,684.005,684.005,684.008,500.008,500.00
长期股权投资76,586.5978,194.0870,961.9748,843.8749,059.68
投资性房地产53,205.9754,104.0754,734.0918,457.2218,621.62
在建工程(合计)3,096.462,516.07969.69----
在建工程3,096.46--969.69----
工程物资----------
固定资产及清理(合计)1,433.131,393.021,232.201,845.871,882.07
固定资产净额1,433.13--1,232.20--1,882.07
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623.99--------
无形资产210.47137.97133.84607.93616.64
开发支出----------
商誉----------
长期待摊费用62.78229.32272.5947.9548.02
递延所得税资产5,059.325,397.955,363.673,673.743,785.39
其他非流动资产1,677.051,688.181,752.12----
非流动资产合计159,127.72161,044.21153,151.3586,886.0888,269.11
资产总计436,642.80439,104.06432,537.79299,059.99310,380.41
流动负债
短期借款40,537.0653,006.3038,236.8623,019.6331,999.97
交易性金融负债----------
应付票据及应付账款51,222.2235,790.9134,128.5028,753.6429,184.68
应付票据23,878.9314,495.296,565.762,746.821,571.51
应付账款27,343.2921,295.6227,562.7426,006.8227,613.17
预收款项3,365.813,629.703,646.04----
应付手续费及佣金----------
应付职工薪酬512.88397.49687.74271.46240.29
应交税费4,121.003,510.904,987.962,346.772,263.60
其他应付款(合计)20,184.0423,806.3226,031.8226,183.6826,725.21
应付利息----------
应付股利1,588.40--------
其他应付款18,595.64--26,031.82--26,725.21
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23,299.3724,665.7024,475.23262.95--
其他流动负债125.81321.24128.96203.23274.49
流动负债合计145,145.19150,185.87133,868.4883,031.4294,349.98
非流动负债
长期借款34,529.6536,029.6536,029.6533,086.2433,122.02
应付债券----------
租赁负债325.79--------
长期应付职工薪酬----------
长期应付款(合计)53,163.1453,134.8153,106.4853,078.1453,312.76
长期应付款53,159.44--53,102.78--53,309.06
专项应付款3.70--3.70--3.70
预计非流动负债85.8685.8685.86----
递延所得税负债1,039.711,023.381,056.100.130.25
长期递延收益1,150.571,150.57110.34148.3468.34
其他非流动负债1,800.001,800.001,800.00----
非流动负债合计92,094.7293,224.2792,188.4386,312.8586,503.37
负债合计237,239.90243,410.14226,056.91169,344.27180,853.34
所有者权益
实收资本(或股本)45,382.8645,382.8645,382.8631,235.2531,235.25
资本公积99,667.72100,534.62100,534.6247,205.7747,205.77
减:库存股----------
其他综合收益-1,549.28-1,337.70-990.07-1,242.19-273.74
专项储备----------
盈余公积2,133.252,133.252,133.251,981.461,981.46
一般风险准备----------
未分配利润36,424.2535,521.2534,995.1828,667.3128,209.73
归属于母公司股东权益合计182,058.81181,313.29181,134.85107,847.59108,358.46
少数股东权益17,344.0914,380.6325,346.0321,868.1421,168.61
所有者权益(或股东权益)合计199,402.89195,693.92206,480.88129,715.72129,527.07
负债和所有者权益(或股东权益)总计436,642.80439,104.06432,537.79299,059.99310,380.41
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