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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金293,283.49173,816.84143,533.88193,647.17165,500.51
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343,145.20373,496.87400,781.18349,467.10343,139.92
应收票据14,559.562,032.5614,416.795,395.759,203.15
应收账款328,585.64371,464.31386,364.39344,071.34333,936.77
应收款项融资398,573.10443,404.43300,074.57220,358.74265,240.00
预付款项16,358.8434,024.4128,932.8827,591.1618,369.27
其他应收款(合计)9,383.0510,020.1613,924.0214,570.128,041.43
应收利息----------
应收股利----------
其他应收款9,383.05--13,924.02--8,041.43
买入返售金融资产----------
存货210,943.95231,486.61229,420.26250,273.79215,140.01
划分为持有待售的资产----------
一年内到期的非流动资产--3,087.493,042.362,986.313,036.20
待摊费用----------
待处理流动资产损益----------
其他流动资产34,326.8730,141.4034,956.7832,958.0937,184.26
流动资产合计1,319,591.891,310,561.791,174,549.551,099,255.221,062,358.72
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----------
长期股权投资34,720.5232,405.7432,075.5831,965.2332,065.50
投资性房地产13,888.0615,533.8515,561.7516,946.2716,283.28
在建工程(合计)232,552.52286,925.44316,603.77257,491.84213,398.32
在建工程232,552.52--316,603.77--213,398.32
工程物资----------
固定资产及清理(合计)1,479,832.421,407,653.071,360,661.771,344,762.961,367,003.91
固定资产净额1,479,832.42--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122,919.98127,933.49135,172.59134,827.54136,375.34
开发支出11,395.3918,506.6917,052.8621,767.2519,491.86
商誉4,826.523,695.473,695.473,695.473,695.47
长期待摊费用14,945.8913,892.0612,185.0511,691.8611,041.12
递延所得税资产24,412.5324,070.3923,445.3924,680.8923,827.97
其他非流动资产106,566.4484,136.5862,654.7264,380.4439,910.11
非流动资产合计2,049,958.052,017,979.951,982,446.321,915,272.041,866,152.77
资产总计3,369,549.943,328,541.743,156,995.863,014,527.262,928,511.49
流动负债
短期借款231,191.62282,966.53346,750.58361,856.08352,887.63
交易性金融负债----------
应付票据及应付账款603,324.45613,003.99545,218.20484,838.93520,816.11
应付票据200,957.19207,044.80200,326.83184,436.75197,258.48
应付账款402,367.27405,959.19344,891.37300,402.18323,557.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,996.1734,919.5031,202.0825,882.8038,103.84
应交税费26,798.6728,115.2924,139.9417,594.1121,631.88
其他应付款(合计)48,122.4746,692.4647,069.8931,447.2724,240.99
应付利息----------
应付股利999.11999.11490.9652.1152.11
其他应付款47,123.36--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191,997.9056,511.3753,386.4166,759.5273,759.22
其他流动负债54,788.17141,258.67131,516.28127,046.59106,051.64
流动负债合计1,240,099.401,242,020.271,213,475.041,151,551.561,165,155.81
非流动负债
长期借款549,878.70521,303.13474,708.19388,394.59335,757.91
应付债券--70,106.0372,379.7071,549.1470,767.03
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)86,507.5240,486.9610,741.5419,580.193,584.86
长期应付款7,257.94--10,481.42--3,356.20
专项应付款79,249.58--260.11--228.67
预计非流动负债21,213.6020,017.5417,262.3414,930.6614,219.14
递延所得税负债3,962.883,924.443,983.984,012.424,071.95
长期递延收益45,716.1145,355.8742,203.7648,022.4838,226.16
其他非流动负债16,841.6717,179.8517,682.9718,153.6418,587.41
非流动负债合计724,120.47718,373.82638,962.48564,643.12485,214.46
负债合计1,964,219.861,960,394.091,852,437.511,716,194.681,650,370.26
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477,932.30482,887.33482,887.33490,796.47490,796.47
减:库存股----------
其他综合收益-1,235.94-1,032.29-1,056.96-1,026.44-993.49
专项储备1,893.662,131.382,076.242,049.441,916.69
盈余公积36,794.2628,576.5128,576.5128,576.5128,576.51
一般风险准备----------
未分配利润520,691.58478,504.91416,034.65391,540.34374,474.44
归属于母公司股东权益合计1,313,348.941,268,340.931,205,790.861,189,209.401,172,043.69
少数股东权益91,981.1399,806.7398,767.49109,123.17106,097.54
所有者权益(或股东权益)合计1,405,330.071,368,147.651,304,558.351,298,332.571,278,141.23
负债和所有者权益(或股东权益)总计3,369,549.943,328,541.743,156,995.863,014,527.262,928,511.49
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