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 
数源科技(000909) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金56,338.5542,504.4470,902.5751,893.9435,220.94
交易性金融资产800.00800.001,100.00----
衍生金融资产----------
应收票据及应收账款65,740.8554,882.9946,573.8553,100.1422,450.82
应收票据22,807.5120,812.2515,074.0414,715.59280.39
应收账款42,933.3434,070.7331,499.8138,384.5522,170.42
应收款项融资------4,410.00--
预付款项18,468.543,905.504,181.401,512.993,786.87
其他应收款(合计)28,778.7356,049.6935,551.4248,983.7366,825.07
应收利息----------
应收股利----------
其他应收款--56,049.69--48,983.73--
买入返售金融资产----------
存货110,446.53112,101.91115,609.25115,637.5981,278.99
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1,404.311,427.361,394.651,231.25571.79
流动资产合计288,740.95277,515.07278,059.85279,386.43212,173.91
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5,684.005,684.005,684.005,684.008,500.00
长期股权投资63,317.6076,586.5978,194.0870,961.9748,843.87
投资性房地产53,291.3253,205.9754,104.0754,734.0918,457.22
在建工程(合计)3,299.993,096.462,516.07969.69--
在建工程--3,096.46--969.69--
工程物资----------
固定资产及清理(合计)1,438.671,433.131,393.021,232.201,845.87
固定资产净额--1,433.13--1,232.20--
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579.26623.99------
无形资产203.79210.47137.97133.84607.93
开发支出----------
商誉----------
长期待摊费用370.7762.78229.32272.5947.95
递延所得税资产5,123.055,059.325,397.955,363.673,673.74
其他非流动资产1,665.931,677.051,688.181,752.12--
非流动资产合计146,074.15159,127.72161,044.21153,151.3586,886.08
资产总计434,815.10436,642.80439,104.06432,537.79299,059.99
流动负债
短期借款45,648.6540,537.0653,006.3038,236.8623,019.63
交易性金融负债----------
应付票据及应付账款57,024.1151,222.2235,790.9134,128.5028,753.64
应付票据39,929.6023,878.9314,495.296,565.762,746.82
应付账款17,094.5127,343.2921,295.6227,562.7426,006.82
预收款项3,140.043,365.813,629.703,646.04--
应付手续费及佣金----------
应付职工薪酬537.82512.88397.49687.74271.46
应交税费4,036.914,121.003,510.904,987.962,346.77
其他应付款(合计)5,545.8420,184.0423,806.3226,031.8226,183.68
应付利息----------
应付股利--1,588.40------
其他应付款--18,595.64--26,031.82--
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20,930.4123,299.3724,665.7024,475.23262.95
其他流动负债455.03125.81321.24128.96203.23
流动负债合计142,679.31145,145.19150,185.87133,868.4883,031.42
非流动负债
长期借款34,529.6534,529.6536,029.6536,029.6533,086.24
应付债券----------
租赁负债325.79325.79------
长期应付职工薪酬----------
长期应付款(合计)53,191.4853,163.1453,134.8153,106.4853,078.14
长期应付款--53,159.44--53,102.78--
专项应付款--3.70--3.70--
预计非流动负债85.8685.8685.8685.86--
递延所得税负债1,006.971,039.711,023.381,056.100.13
长期递延收益1,114.211,150.571,150.57110.34148.34
其他非流动负债1,800.001,800.001,800.001,800.00--
非流动负债合计92,053.9592,094.7293,224.2792,188.4386,312.85
负债合计234,733.26237,239.90243,410.14226,056.91169,344.27
所有者权益
实收资本(或股本)45,382.8645,382.8645,382.8645,382.8631,235.25
资本公积99,667.7299,667.72100,534.62100,534.6247,205.77
减:库存股----------
其他综合收益-1,937.49-1,549.28-1,337.70-990.07-1,242.19
专项储备----------
盈余公积2,133.252,133.252,133.252,133.251,981.46
一般风险准备----------
未分配利润37,206.6536,424.2535,521.2534,995.1828,667.31
归属于母公司股东权益合计182,452.99182,058.81181,313.29181,134.85107,847.59
少数股东权益17,628.8517,344.0914,380.6325,346.0321,868.14
所有者权益(或股东权益)合计200,081.84199,402.89195,693.92206,480.88129,715.72
负债和所有者权益(或股东权益)总计434,815.10436,642.80439,104.06432,537.79299,059.99
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