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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中材科技(002080) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金193,647.17165,500.51144,698.22123,553.35138,930.40
交易性金融资产------4,501.186,003.14
衍生金融资产----------
应收票据及应收账款349,467.10343,139.92707,945.80616,806.39593,808.82
应收票据5,395.759,203.15304,169.10251,155.22239,380.50
应收账款344,071.34333,936.77403,776.70365,651.17354,428.32
应收款项融资220,358.74265,240.00------
预付款项27,591.1618,369.2747,498.3031,250.7730,626.53
其他应收款(合计)14,570.128,041.4313,244.559,252.049,866.64
应收利息----------
应收股利----324.6858.70265.71
其他应收款--8,041.43--9,193.34--
买入返售金融资产----------
存货250,273.79215,140.01233,448.97224,918.33221,903.93
划分为持有待售的资产----------
一年内到期的非流动资产2,986.313,036.204,109.123,243.563,114.39
待摊费用----------
待处理流动资产损益----------
其他流动资产32,958.0937,184.2627,376.7014,972.3516,181.90
流动资产合计1,099,255.221,062,358.721,185,412.021,035,826.891,028,213.95
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----3,035.17----
长期股权投资31,965.2332,065.5031,443.8231,365.1917,001.36
投资性房地产16,946.2716,283.2812,139.7911,712.9911,835.74
在建工程(合计)257,491.84213,398.32219,668.90141,739.79119,449.90
在建工程--213,398.32--141,739.79--
工程物资----------
固定资产及清理(合计)1,344,762.961,367,003.911,293,554.491,156,333.911,157,232.90
固定资产净额--1,367,003.91--1,156,333.91--
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----------
无形资产134,827.54136,375.34125,021.72119,666.41124,232.52
开发支出21,767.2519,491.8619,276.0416,461.9515,749.15
商誉3,695.473,695.474,804.562,286.772,286.77
长期待摊费用11,691.8611,041.1212,175.425,804.305,806.21
递延所得税资产24,680.8923,827.9724,656.3117,879.4218,141.47
其他非流动资产64,380.4439,910.1110,633.8710,233.3510,819.95
非流动资产合计1,915,272.041,866,152.771,758,989.791,516,117.291,485,488.49
资产总计3,014,527.262,928,511.492,944,401.812,551,944.182,513,702.44
流动负债
短期借款361,856.08352,887.63348,890.90319,404.41392,271.41
交易性金融负债----------
应付票据及应付账款484,838.93520,816.11495,627.36449,554.80427,152.62
应付票据184,436.75197,258.48193,395.36183,524.64--
应付账款300,402.18323,557.63302,232.00266,030.15--
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,882.8038,103.8433,775.0529,639.3128,660.06
应交税费17,594.1121,631.8812,530.619,945.9410,173.72
其他应付款(合计)31,447.2724,240.9955,981.1128,137.2827,686.11
应付利息----8,209.783,058.172,007.41
应付股利52.1152.1152.1152.1188.98
其他应付款--24,188.88--25,027.01--
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66,759.5273,759.2228,012.6929,874.1640,606.08
其他流动负债127,046.59106,051.64161,310.6275,000.001,663.61
流动负债合计1,151,551.561,165,155.811,154,727.09961,844.87944,600.49
非流动负债
长期借款388,394.59335,757.91400,241.45313,129.66301,342.66
应付债券71,549.1470,767.0369,811.3869,833.0169,865.44
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,580.193,584.8617,154.1715,610.3215,287.47
长期应付款--3,356.20--2,607.30--
专项应付款--228.67--13,003.02--
预计非流动负债14,930.6614,219.1412,901.9111,703.5711,876.97
递延所得税负债4,012.424,071.952,006.511,966.832,006.51
长期递延收益48,022.4838,226.1633,051.1428,604.8625,133.45
其他非流动负债18,153.6418,587.4110,552.2911,234.4611,669.75
非流动负债合计564,643.12485,214.46545,718.86452,082.71437,182.25
负债合计1,716,194.681,650,370.261,700,445.951,413,927.581,381,782.74
所有者权益
实收资本(或股本)167,812.36167,812.36167,812.36167,812.36129,086.43
资本公积490,796.47490,796.47487,328.87483,795.87522,521.80
减:库存股----------
其他综合收益-1,026.44-993.49-932.61-1,116.62-1,022.85
专项储备2,049.441,916.692,089.452,036.031,966.61
盈余公积28,576.5128,576.5125,129.3125,129.3125,129.31
一般风险准备----------
未分配利润391,540.34374,474.44347,505.16310,845.68305,635.16
归属于母公司股东权益合计1,189,209.401,172,043.691,138,393.271,097,963.351,092,777.19
少数股东权益109,123.17106,097.54105,562.5940,053.2439,142.51
所有者权益(或股东权益)合计1,298,332.571,278,141.231,243,955.861,138,016.601,131,919.70
负债和所有者权益(或股东权益)总计3,014,527.262,928,511.492,944,401.812,551,944.182,513,702.44
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