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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金137,339.17180,798.67209,358.17170,170.95
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款516,198.01--422,363.10--
应收票据240,646.59177,095.31166,665.30173,162.83
应收账款275,551.42289,456.28255,697.80254,064.36
预付款项41,634.2044,458.7046,048.7640,945.90
应收利息--------
应收股利265.7158.7058.7062.30
其他应收款14,887.7212,152.5516,104.1712,515.85
买入返售金融资产--------
存货183,117.75206,484.59204,905.24179,940.58
划分为持有待售的资产--------
一年内到期的非流动资产6,011.995,748.477,756.427,756.42
待摊费用--------
待处理流动资产损益--------
其他流动资产9,203.367,615.307,817.552,141.49
流动资产合计908,657.91923,868.57914,412.11840,760.68
非流动资产
发放贷款及垫款--------
可供出售金融资产1,433.121,633.121,033.12993.12
持有至到期投资--------
长期应收款2,501.882,521.935,268.474,929.20
长期股权投资6,217.334,448.504,184.613,516.32
投资性房地产10,189.558,787.458,867.082,777.63
固定资产净额1,100,509.471,028,952.841,023,079.95886,464.28
在建工程60,361.75114,907.9669,935.81195,508.10
工程物资--------
固定资产清理--493.90429.88276.01
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产108,790.8399,343.87100,547.56101,392.75
开发支出14,790.6416,589.4912,763.4010,298.96
商誉2,286.772,286.772,286.772,286.77
长期待摊费用1,876.602,581.422,527.112,207.89
递延所得税资产20,504.7218,891.3818,979.0418,186.90
其他非流动资产5,860.777,140.117,252.947,140.11
非流动资产合计1,335,323.411,308,578.721,257,155.751,235,978.03
资产总计2,243,981.322,232,447.282,171,567.862,076,738.71
流动负债
短期借款393,384.61377,130.50306,489.30277,699.30
交易性金融负债--------
应付票据及应付账款401,231.78--389,603.92--
应付票据169,963.42187,820.14178,892.78202,407.83
应付账款231,268.36215,453.26210,711.14187,413.56
预收款项36,121.8730,231.3222,699.3519,442.51
应付手续费及佣金--------
应付职工薪酬28,564.2221,927.2621,781.9019,159.50
应交税费12,115.7410,720.5311,104.907,399.37
应付利息1,771.07868.034,801.723,434.98
应付股利684.73684.81684.81689.89
其他应付款16,976.7843,724.2331,107.2326,908.78
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54,467.3430,106.7767,083.3574,817.15
其他流动负债12,057.2511,921.6292,699.6192,387.52
流动负债合计957,375.39930,588.46948,056.09911,760.39
非流动负债
长期借款243,009.46280,458.73238,382.14193,776.15
应付债券69,753.1269,716.5469,681.6869,648.26
长期应付款--------
长期应付职工薪酬--------
专项应付款11,928.7321,881.4911,796.0512,107.43
预计非流动负债19,777.9513,249.9312,981.7013,183.11
递延所得税负债1,511.531,637.401,597.711,637.40
长期递延收益14,424.2916,622.3116,033.4214,706.27
其他非流动负债13,736.8414,090.8414,463.9114,877.32
非流动负债合计374,141.91417,657.24364,936.62319,935.94
负债合计1,331,517.301,348,245.701,312,992.701,231,696.33
所有者权益
实收资本(或股本)80,679.0280,679.0280,679.0280,679.02
资本公积563,578.31554,747.87552,837.87552,837.87
减:库存股--------
其他综合收益-1,205.79-1,127.55-1,149.76-1,065.87
专项储备1,694.161,711.371,672.361,822.41
盈余公积21,341.7921,341.7921,341.7921,341.79
一般风险准备--------
未分配利润211,190.29194,459.55171,815.98157,440.45
归属于母公司股东权益合计877,277.78851,812.05827,197.26813,055.67
少数股东权益35,186.2432,389.5331,377.9031,986.71
所有者权益(或股东权益)合计912,464.02884,201.58858,575.16845,042.38
负债和所有者权益(或股东权益)总计2,243,981.322,232,447.282,171,567.862,076,738.71
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