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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金120,858.87175,573.48158,428.0999,255.19
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款566,438.17580,276.46529,262.87541,834.12
应收票据267,229.59234,043.30225,714.01229,880.56
应收账款299,208.58346,233.15303,548.85311,953.55
预付款项31,844.3646,227.7045,809.7353,751.26
应收利息--------
应收股利265.71--260.64260.64
其他应收款8,221.9013,033.619,641.5815,844.08
买入返售金融资产--------
存货170,778.03221,931.81229,248.17211,946.79
划分为持有待售的资产--------
一年内到期的非流动资产3,028.444,284.046,864.916,700.22
待摊费用--------
待处理流动资产损益--------
其他流动资产27,243.579,767.6312,946.009,771.28
流动资产合计928,679.051,051,094.73992,461.98939,363.58
非流动资产
发放贷款及垫款--------
可供出售金融资产2,433.122,433.122,833.122,833.12
持有至到期投资--------
长期应收款--1,597.061,667.401,667.40
长期股权投资17,023.2211,111.0510,604.0010,666.35
投资性房地产11,912.8010,943.5811,146.2211,152.85
固定资产净额1,145,149.641,129,634.281,091,143.291,090,135.30
在建工程123,783.55133,699.20101,312.2475,419.27
工程物资--------
固定资产清理----26.87--
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产122,396.57110,370.48108,826.83108,452.63
开发支出17,329.9819,882.3119,030.3517,920.37
商誉2,286.772,286.772,286.772,286.77
长期待摊费用4,688.042,691.182,216.032,019.89
递延所得税资产19,875.6620,157.0420,251.2720,363.20
其他非流动资产8,681.585,860.775,674.175,860.77
非流动资产合计1,475,560.931,450,666.821,377,018.561,348,777.92
资产总计2,404,239.982,501,761.552,369,480.542,288,141.51
流动负债
短期借款300,026.40389,523.31401,209.29412,506.41
交易性金融负债--------
应付票据及应付账款430,259.50455,764.76407,442.26410,841.76
应付票据169,314.36--187,497.36203,728.29
应付账款260,945.14--219,944.90207,113.47
预收款项24,078.4431,028.9735,793.6038,066.04
应付手续费及佣金--------
应付职工薪酬32,281.8528,176.9024,005.6324,233.70
应交税费19,316.6711,102.8210,278.9110,455.91
应付利息1,413.99--2,768.422,412.39
应付股利88.98--679.65679.65
其他应付款23,923.0128,998.8628,614.5522,074.08
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57,299.0634,926.6544,635.3355,087.98
其他流动负债1,858.451,856.491,840.9311,736.88
流动负债合计890,546.34981,378.76957,268.56988,094.79
非流动负债
长期借款278,166.66303,496.81237,108.13235,439.51
应付债券69,897.8869,861.6969,825.5069,789.31
长期应付款--16,417.32----
长期应付职工薪酬--------
专项应付款15,287.47--11,478.148,597.58
预计非流动负债11,760.3417,426.9518,238.0618,427.82
递延所得税负债2,006.511,510.341,488.181,511.53
长期递延收益22,669.3014,468.5413,354.4914,029.64
其他非流动负债12,087.8612,479.3012,873.1913,320.54
非流动负债合计411,876.01435,660.95364,365.69361,115.93
负债合计1,302,422.361,417,039.701,321,634.251,349,210.72
所有者权益
实收资本(或股本)129,086.43129,086.43129,086.4380,679.02
资本公积522,521.80525,163.56525,163.56573,578.31
减:库存股--------
其他综合收益-1,177.68-1,154.18-1,257.08-1,185.64
专项储备1,944.531,914.281,820.821,865.24
盈余公积25,284.6721,341.7921,341.7921,341.79
一般风险准备--------
未分配利润276,354.57261,544.48225,425.94226,013.84
归属于母公司股东权益合计1,063,475.051,047,357.081,011,041.44902,292.56
少数股东权益38,342.5837,364.7736,804.8636,638.22
所有者权益(或股东权益)合计1,101,817.621,084,721.851,047,846.29938,930.78
负债和所有者权益(或股东权益)总计2,404,239.982,501,761.552,369,480.542,288,141.51
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