中科三环

- 000970

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中科三环(000970) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金184,944.26145,953.92171,021.76183,661.02170,935.19
交易性金融资产4,383.324,429.74496.99395.93289.72
衍生金融资产----------
应收票据及应收账款249,956.52241,742.03224,232.80181,055.57160,996.83
应收票据9,770.108,273.925,060.063,477.554,439.88
应收账款240,186.42233,468.11219,172.73177,578.02156,556.95
应收款项融资1,864.122,996.79575.152,331.11349.70
预付款项2,326.291,857.651,498.631,747.911,587.79
其他应收款(合计)1,648.233,130.472,209.422,226.942,270.43
应收利息----------
应收股利----------
其他应收款--3,130.47--2,226.94--
买入返售金融资产----------
存货366,005.13298,175.73231,636.03218,412.50184,335.13
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15,201.1613,671.267,094.658,127.207,985.29
流动资产合计826,329.03711,957.59638,765.41597,958.17528,750.07
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33,749.8031,140.4831,191.7330,719.7331,101.90
投资性房地产3,016.013,062.883,074.833,122.593,141.92
在建工程(合计)37,566.1329,310.9532,215.3033,074.9827,938.34
在建工程--29,310.95--33,074.98--
工程物资----------
固定资产及清理(合计)112,672.36113,941.80110,369.22106,054.55107,749.67
固定资产净额--113,941.80--106,054.55--
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2,970.753,108.41------
无形资产14,023.5814,142.7714,233.8614,355.4313,334.12
开发支出----------
商誉2,661.522,661.522,661.522,661.522,661.52
长期待摊费用6,233.366,337.041,905.171,952.241,847.77
递延所得税资产2,040.171,875.241,754.311,700.391,841.90
其他非流动资产11,661.306,717.406,632.505,498.544,133.93
非流动资产合计228,934.96214,650.08206,297.61201,398.07195,813.47
资产总计1,055,263.99926,607.68845,063.02799,356.24724,563.53
流动负债
短期借款104,160.0088,695.1263,355.8361,425.8336,410.00
交易性金融负债----2.6352.64172.14
应付票据及应付账款214,948.31190,002.55164,253.43143,876.0495,680.97
应付票据94,310.3462,576.7137,088.7319,918.13--
应付账款120,637.97127,425.83127,164.70123,957.9295,680.97
预收款项--30.15------
应付手续费及佣金----------
应付职工薪酬9,365.519,803.8911,540.878,985.967,150.28
应交税费9,619.579,022.815,489.793,337.964,782.62
其他应付款(合计)5,980.663,696.6610,265.685,328.126,170.87
应付利息----------
应付股利----1,653.221,651.59424.51
其他应付款--3,696.66--3,676.53--
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1,457.331,791.33------
其他流动负债101.03647.9657.62166.21663.72
流动负债合计347,180.23309,259.70257,038.99226,748.34156,135.57
非流动负债
长期借款20,642.3616,251.5714,681.7210,868.617,995.47
应付债券----------
租赁负债2,625.902,492.87------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债451.77454.67250.23269.82295.35
长期递延收益5,279.025,356.244,366.864,457.594,603.04
其他非流动负债----------
非流动负债合计28,999.0524,555.3619,298.8115,596.0312,893.86
负债合计376,179.28333,815.06276,337.80242,344.37169,029.42
所有者权益
实收资本(或股本)121,572.58106,520.00106,520.00106,520.00106,520.00
资本公积94,978.9743,190.9443,190.9443,190.9443,190.94
减:库存股----------
其他综合收益512.24520.95511.63510.26454.05
专项储备----------
盈余公积27,790.7227,790.7227,003.1727,003.1727,003.17
一般风险准备----------
未分配利润337,168.48320,556.65302,005.01292,998.60291,819.20
归属于母公司股东权益合计582,022.98498,579.25479,230.75470,222.97468,987.36
少数股东权益97,061.7394,213.3889,494.4886,788.9086,546.75
所有者权益(或股东权益)合计679,084.71592,792.62568,725.22557,011.86555,534.11
负债和所有者权益(或股东权益)总计1,055,263.99926,607.68845,063.02799,356.24724,563.53
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