*ST科陆

- 002121

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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 
*ST科陆(002121) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金103,103.16125,734.32149,871.96107,154.97156,515.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款190,823.70176,583.42170,190.64204,223.30196,078.76
应收票据6,518.772,669.374,110.722,094.823,194.23
应收账款184,304.93173,914.05166,079.92202,128.48192,884.53
应收款项融资----------
预付款项7,637.219,925.358,466.459,255.989,119.73
其他应收款(合计)51,880.9776,528.8470,322.4874,454.3895,044.93
应收利息----------
应收股利----------
其他应收款51,880.97--70,322.48--95,044.93
买入返售金融资产----------
存货96,432.8997,169.12109,535.55126,880.34116,388.88
划分为持有待售的资产26,182.1726,499.7026,369.1322,538.01--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产27,991.5829,918.8529,506.6939,597.6441,802.16
流动资产合计504,051.68542,359.60564,262.90584,104.63614,950.11
非流动资产
发放贷款及垫款----------
可供出售金融资产------27,452.3927,452.39
持有至到期投资----------
长期应收款----------
长期股权投资15,556.0313,468.3714,204.1117,577.6118,182.05
投资性房地产12,735.1612,300.3112,397.4411,638.8113,794.43
在建工程(合计)77,117.8163,465.7557,693.2839,618.8133,638.60
在建工程77,117.81--57,693.28--33,638.60
工程物资----------
固定资产及清理(合计)152,745.78163,318.28171,245.74252,154.00275,055.06
固定资产净额152,745.78--171,245.74--275,055.06
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53,808.6054,573.3055,342.4757,977.7360,876.01
开发支出------2,239.371,999.61
商誉8,977.939,676.719,676.7142,671.9642,671.96
长期待摊费用11,746.2812,414.8913,151.4012,791.3713,331.61
递延所得税资产49,921.1649,054.5148,874.4618,280.0417,608.77
其他非流动资产33,434.1130,600.2630,665.3470,858.8767,150.77
非流动资产合计449,943.56442,781.08447,159.64553,260.96571,761.27
资产总计953,995.24985,140.681,011,422.541,137,365.581,186,711.38
流动负债
短期借款316,013.55381,746.00369,170.00313,440.00375,580.00
交易性金融负债----------
应付票据及应付账款180,139.32176,297.57187,816.43176,318.52177,069.38
应付票据27,773.4234,172.8133,562.1630,472.0145,849.94
应付账款152,365.90142,124.76154,254.27145,846.51131,219.45
预收款项----56,444.3337,434.2035,231.39
应付手续费及佣金----------
应付职工薪酬3,740.815,760.367,646.125,023.675,197.60
应交税费9,728.199,025.7812,514.5111,330.142,946.96
其他应付款(合计)24,628.5721,599.9328,866.2235,654.1752,985.81
应付利息3,948.232,275.033,303.111,901.831,260.33
应付股利9.139.139.139.209.20
其他应付款20,671.20--25,553.98--51,716.28
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41,925.1737,825.4865,043.1365,112.0976,770.32
其他流动负债--------100.00
流动负债合计629,625.47685,996.63728,047.86645,021.20725,881.47
非流动负债
长期借款19,300.0026,377.8622,210.0021,296.1019,436.26
应付债券99,334.2149,691.5649,659.4169,617.0519,971.84
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,125.3415,630.6320,117.3828,178.5634,877.05
长期应付款15,125.34--20,117.38----
专项应付款----------
预计非流动负债24,307.2061,827.1361,827.137.207.20
递延所得税负债671.21671.59671.071,341.781,340.93
长期递延收益19,323.9920,207.1521,295.1923,871.1625,620.51
其他非流动负债110.60110.60110.601,006.691,022.29
非流动负债合计178,172.55174,516.52175,890.79145,318.54102,276.07
负债合计807,798.02860,513.14903,938.65790,339.75828,157.54
所有者权益
实收资本(或股本)140,834.91140,834.91140,834.91140,834.91140,834.91
资本公积193,178.53195,379.25190,637.23190,273.01190,423.73
减:库存股----------
其他综合收益126.24260.45107.52174.0994.70
专项储备122.13127.25113.84124.40105.20
盈余公积13,450.5913,450.5913,450.5913,450.5913,450.59
一般风险准备----------
未分配利润-222,053.10-221,626.46-222,995.66-14,661.69-2,969.16
归属于母公司股东权益合计125,659.31128,425.99122,148.44330,195.31341,939.98
少数股东权益20,537.91-3,798.46-14,664.5516,830.5316,613.86
所有者权益(或股东权益)合计146,197.22124,627.53107,483.89347,025.84358,553.84
负债和所有者权益(或股东权益)总计953,995.24985,140.681,011,422.541,137,365.581,186,711.38
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