*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 
*ST科陆(002121) 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107,043.35103,103.16125,734.32149,871.96107,154.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款170,078.61190,823.70176,583.42170,190.64204,223.30
应收票据6,866.106,518.772,669.374,110.722,094.82
应收账款163,212.51184,304.93173,914.05166,079.92202,128.48
应收款项融资----------
预付款项5,665.687,637.219,925.358,466.459,255.98
其他应收款(合计)58,397.7151,880.9776,528.8470,322.4874,454.38
应收利息----------
应收股利----------
其他应收款--51,880.97--70,322.48--
买入返售金融资产----------
存货110,973.5796,432.8997,169.12109,535.55126,880.34
划分为持有待售的资产2,508.7126,182.1726,499.7026,369.1322,538.01
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29,466.9227,991.5829,918.8529,506.6939,597.64
流动资产合计484,134.55504,051.68542,359.60564,262.90584,104.63
非流动资产
发放贷款及垫款----------
可供出售金融资产--------27,452.39
持有至到期投资----------
长期应收款----------
长期股权投资15,697.8715,556.0313,468.3714,204.1117,577.61
投资性房地产12,638.0312,735.1612,300.3112,397.4411,638.81
在建工程(合计)103,898.7077,117.8163,465.7557,693.2839,618.81
在建工程--77,117.81--57,693.28--
工程物资----------
固定资产及清理(合计)149,729.70152,745.78163,318.28171,245.74252,154.00
固定资产净额--152,745.78--171,245.74--
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53,096.5253,808.6054,573.3055,342.4757,977.73
开发支出40.75------2,239.37
商誉9,238.328,977.939,676.719,676.7142,671.96
长期待摊费用11,043.2911,746.2812,414.8913,151.4012,791.37
递延所得税资产44,213.4949,921.1649,054.5148,874.4618,280.04
其他非流动资产30,605.6833,434.1130,600.2630,665.3470,858.87
非流动资产合计464,103.04449,943.56442,781.08447,159.64553,260.96
资产总计948,237.59953,995.24985,140.681,011,422.541,137,365.58
流动负债
短期借款259,433.55316,013.55381,746.00369,170.00313,440.00
交易性金融负债----------
应付票据及应付账款197,868.54180,139.32176,297.57187,816.43176,318.52
应付票据29,696.2927,773.4234,172.8133,562.1630,472.01
应付账款168,172.25152,365.90142,124.76154,254.27145,846.51
预收款项------56,444.3337,434.20
应付手续费及佣金----------
应付职工薪酬3,385.343,740.815,760.367,646.125,023.67
应交税费6,850.619,728.199,025.7812,514.5111,330.14
其他应付款(合计)33,918.3924,628.5721,599.9328,866.2235,654.17
应付利息2,030.903,948.232,275.033,303.111,901.83
应付股利9.139.139.139.139.20
其他应付款--20,671.20--25,553.98--
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36,989.9341,925.1737,825.4865,043.1365,112.09
其他流动负债----------
流动负债合计592,309.55629,625.47685,996.63728,047.86645,021.20
非流动负债
长期借款19,300.0019,300.0026,377.8622,210.0021,296.10
应付债券99,400.0499,334.2149,691.5649,659.4169,617.05
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,894.1815,125.3415,630.6320,117.3828,178.56
长期应付款--15,125.34--20,117.38--
专项应付款----------
预计非流动负债26,527.5024,307.2061,827.1361,827.137.20
递延所得税负债699.39671.21671.59671.071,341.78
长期递延收益18,193.2119,323.9920,207.1521,295.1923,871.16
其他非流动负债110.60110.60110.60110.601,006.69
非流动负债合计174,124.92178,172.55174,516.52175,890.79145,318.54
负债合计766,434.47807,798.02860,513.14903,938.65790,339.75
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193,178.53193,178.53195,379.25190,637.23190,273.01
减:库存股----------
其他综合收益120.10126.24260.45107.52174.09
专项储备130.26122.13127.25113.84124.40
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-186,613.56-222,053.10-221,626.46-222,995.66-14,661.69
归属于母公司股东权益合计161,100.83125,659.31128,425.99122,148.44330,195.31
少数股东权益20,702.2920,537.91-3,798.46-14,664.5516,830.53
所有者权益(或股东权益)合计181,803.12146,197.22124,627.53107,483.89347,025.84
负债和所有者权益(或股东权益)总计948,237.59953,995.24985,140.681,011,422.541,137,365.58
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