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 
中材科技(002080) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金173,816.84143,533.88193,647.17165,500.51144,698.22
交易性金融资产--10,000.00------
衍生金融资产----------
应收票据及应收账款373,496.87400,781.18349,467.10343,139.92707,945.80
应收票据2,032.5614,416.795,395.759,203.15304,169.10
应收账款371,464.31386,364.39344,071.34333,936.77403,776.70
应收款项融资443,404.43300,074.57220,358.74265,240.00--
预付款项34,024.4128,932.8827,591.1618,369.2747,498.30
其他应收款(合计)10,020.1613,924.0214,570.128,041.4313,244.55
应收利息----------
应收股利--------324.68
其他应收款--13,924.02--8,041.43--
买入返售金融资产----------
存货231,486.61229,420.26250,273.79215,140.01233,448.97
划分为持有待售的资产----------
一年内到期的非流动资产3,087.493,042.362,986.313,036.204,109.12
待摊费用----------
待处理流动资产损益----------
其他流动资产30,141.4034,956.7832,958.0937,184.2627,376.70
流动资产合计1,310,561.791,174,549.551,099,255.221,062,358.721,185,412.02
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32,405.7432,075.5831,965.2332,065.5031,443.82
投资性房地产15,533.8515,561.7516,946.2716,283.2812,139.79
在建工程(合计)286,925.44316,603.77257,491.84213,398.32219,668.90
在建工程--316,603.77--213,398.32--
工程物资----------
固定资产及清理(合计)1,407,653.071,360,661.771,344,762.961,367,003.911,293,554.49
固定资产净额--1,360,661.77--1,367,003.91--
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127,933.49135,172.59134,827.54136,375.34125,021.72
开发支出18,506.6917,052.8621,767.2519,491.8619,276.04
商誉3,695.473,695.473,695.473,695.474,804.56
长期待摊费用13,892.0612,185.0511,691.8611,041.1212,175.42
递延所得税资产24,070.3923,445.3924,680.8923,827.9724,656.31
其他非流动资产84,136.5862,654.7264,380.4439,910.1110,633.87
非流动资产合计2,017,979.951,982,446.321,915,272.041,866,152.771,758,989.79
资产总计3,328,541.743,156,995.863,014,527.262,928,511.492,944,401.81
流动负债
短期借款282,966.53346,750.58361,856.08352,887.63348,890.90
交易性金融负债----------
应付票据及应付账款613,003.99545,218.20484,838.93520,816.11495,627.36
应付票据207,044.80200,326.83184,436.75197,258.48193,395.36
应付账款405,959.19344,891.37300,402.18323,557.63302,232.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,919.5031,202.0825,882.8038,103.8433,775.05
应交税费28,115.2924,139.9417,594.1121,631.8812,530.61
其他应付款(合计)46,692.4647,069.8931,447.2724,240.9955,981.11
应付利息--------8,209.78
应付股利999.11490.9652.1152.1152.11
其他应付款--46,578.93--24,188.88--
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56,511.3753,386.4166,759.5273,759.2228,012.69
其他流动负债141,258.67131,516.28127,046.59106,051.64161,310.62
流动负债合计1,242,020.271,213,475.041,151,551.561,165,155.811,154,727.09
非流动负债
长期借款521,303.13474,708.19388,394.59335,757.91400,241.45
应付债券70,106.0372,379.7071,549.1470,767.0369,811.38
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)40,486.9610,741.5419,580.193,584.8617,154.17
长期应付款--10,481.42--3,356.20--
专项应付款--260.11--228.67--
预计非流动负债20,017.5417,262.3414,930.6614,219.1412,901.91
递延所得税负债3,924.443,983.984,012.424,071.952,006.51
长期递延收益45,355.8742,203.7648,022.4838,226.1633,051.14
其他非流动负债17,179.8517,682.9718,153.6418,587.4110,552.29
非流动负债合计718,373.82638,962.48564,643.12485,214.46545,718.86
负债合计1,960,394.091,852,437.511,716,194.681,650,370.261,700,445.95
所有者权益
实收资本(或股本)167,812.36167,812.36167,812.36167,812.36167,812.36
资本公积482,887.33482,887.33490,796.47490,796.47487,328.87
减:库存股----------
其他综合收益-1,032.29-1,056.96-1,026.44-993.49-932.61
专项储备2,131.382,076.242,049.441,916.692,089.45
盈余公积28,576.5128,576.5128,576.5128,576.5125,129.31
一般风险准备----------
未分配利润478,504.91416,034.65391,540.34374,474.44347,505.16
归属于母公司股东权益合计1,268,340.931,205,790.861,189,209.401,172,043.691,138,393.27
少数股东权益99,806.7398,767.49109,123.17106,097.54105,562.59
所有者权益(或股东权益)合计1,368,147.651,304,558.351,298,332.571,278,141.231,243,955.86
负债和所有者权益(或股东权益)总计3,328,541.743,156,995.863,014,527.262,928,511.492,944,401.81
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