中材科技

- 002080

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中材科技(002080) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金223,044.21246,453.56227,574.5580,224.50
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款409,688.44--401,584.81--
应收票据189,906.07174,039.33177,682.62120,316.71
应收账款219,782.37252,218.52223,902.19149,701.14
预付款项37,757.8935,369.0816,555.6912,421.27
应收利息39.93------
应收股利62.30100.26100.2632.88
其他应收款12,631.7413,246.2412,555.8112,037.52
买入返售金融资产--------
存货149,215.07192,653.26199,328.30131,878.60
划分为持有待售的资产--------
一年内到期的非流动资产7,756.429,260.383,598.903,617.00
待摊费用--------
待处理流动资产损益--------
其他流动资产3,285.292,795.195,673.233,530.14
流动资产合计843,481.29926,135.82866,971.54513,759.76
非流动资产
发放贷款及垫款--------
可供出售金融资产993.12993.12993.12693.12
持有至到期投资--------
长期应收款4,714.552,850.6111,423.9011,117.34
长期股权投资3,585.273,978.392,753.392,396.04
投资性房地产2,794.222,748.692,739.872,686.31
固定资产净额958,924.60879,514.62904,099.97229,039.24
在建工程100,691.98169,703.29142,226.2122,317.29
工程物资--------
固定资产清理276.07415.10415.85275.98
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产102,910.1692,329.2493,467.6940,371.24
开发支出9,452.868,161.074,658.514,187.68
商誉2,286.772,286.772,286.77--
长期待摊费用2,279.772,559.731,741.22248.93
递延所得税资产18,173.9615,146.7914,616.068,002.89
其他非流动资产7,140.11------
非流动资产合计1,214,223.431,180,687.421,181,422.54321,336.07
资产总计2,057,704.712,106,823.242,048,394.09835,095.84
流动负债
短期借款275,100.00269,580.00285,169.93101,000.00
交易性金融负债--------
应付票据及应付账款374,859.36--420,012.03--
应付票据190,516.08194,486.86218,725.77133,770.20
应付账款184,343.28203,388.20201,286.26123,185.04
预收款项17,399.1418,541.4514,424.1711,053.62
应付手续费及佣金--------
应付职工薪酬23,754.7617,084.2216,513.497,313.15
应交税费14,433.369,030.256,049.364,403.21
应付利息2,161.851,370.79720.35641.19
应付股利684.81689.89689.89--
其他应付款17,939.1436,115.9214,456.2615,769.39
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98,528.5537,213.9452,512.29600.00
其他流动负债93,095.35102,083.1597,529.0580,573.83
流动负债合计917,956.31889,584.66908,076.81478,309.64
非流动负债
长期借款184,006.50254,216.85257,403.8718,020.88
应付债券69,611.9469,584.05----
长期应付款1,206.261,937.132,802.61--
长期应付职工薪酬--------
专项应付款10,992.109,907.668,653.578,463.00
预计非流动负债13,418.4013,831.7012,878.8911,789.31
递延所得税负债1,637.401,763.941,723.02745.24
长期递延收益15,157.3218,357.8917,464.398,373.87
其他非流动负债15,241.4115,255.9915,447.6415,840.15
非流动负债合计311,271.33384,855.20316,373.9863,232.45
负债合计1,229,227.641,274,439.871,224,450.79541,542.09
所有者权益
实收资本(或股本)80,679.0280,679.0280,679.0240,000.00
资本公积552,837.87551,941.87551,992.26143,934.33
减:库存股--------
其他综合收益-1,128.64-892.01-1,267.10--
专项储备1,641.611,550.921,486.95193.65
盈余公积21,341.7916,169.9516,169.958,047.61
一般风险准备--------
未分配利润143,740.01154,417.56147,805.5693,151.20
归属于母公司股东权益合计799,111.66803,867.31796,866.63285,326.78
少数股东权益29,365.4128,516.0627,076.678,226.97
所有者权益(或股东权益)合计828,477.07832,383.38823,943.30293,553.75
负债和所有者权益(或股东权益)总计2,057,704.712,106,823.242,048,394.09835,095.84
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