科大讯飞

- 002230

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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 
科大讯飞(002230) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金240,105.20116,152.57131,382.79185,773.96
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款359,179.47402,064.79346,553.88289,073.52
应收票据20,248.7711,571.3914,615.1713,218.25
应收账款338,930.70390,493.40331,938.71275,855.27
应收款项融资--------
预付款项2,491.425,647.166,765.255,025.79
其他应收款(合计)34,173.4147,822.2540,290.4433,012.03
应收利息--------
应收股利----46.4846.48
其他应收款34,173.4147,822.2540,243.9632,965.55
买入返售金融资产--------
存货103,957.7597,309.6497,767.6190,705.06
划分为持有待售的资产--------
一年内到期的非流动资产29,829.8124,224.3324,224.3329,805.48
待摊费用--------
待处理流动资产损益--------
其他流动资产6,502.841,583.0317,421.4037,562.18
流动资产合计776,239.91694,803.78664,405.68670,958.01
非流动资产
发放贷款及垫款--------
可供出售金融资产43,655.0444,151.0941,911.0940,971.18
持有至到期投资--550.00550.00--
长期应收款63,689.8051,836.9853,309.9459,142.71
长期股权投资37,888.0429,074.6430,792.9131,697.16
投资性房地产2,142.952,160.252,177.911,952.59
在建工程(合计)28,200.3544,662.6435,955.5726,963.76
在建工程28,200.3544,662.6435,955.5726,963.76
工程物资--------
固定资产及清理(合计)190,734.16162,836.54158,128.57149,400.44
固定资产净额190,734.16162,836.54158,128.57149,400.44
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162,525.96137,496.47143,090.17115,996.74
开发支出62,556.9166,388.7746,988.1764,280.20
商誉112,214.82112,214.82112,214.82112,214.82
长期待摊费用13,888.8810,085.137,269.405,258.67
递延所得税资产33,143.2831,859.4031,949.7127,012.37
其他非流动资产3,378.278,376.525,941.805,958.25
非流动资产合计754,018.46701,693.24670,280.05640,848.89
资产总计1,530,258.371,396,497.021,334,685.741,311,806.90
流动负债
短期借款71,656.5967,323.1277,609.1253,257.41
交易性金融负债14.31------
应付票据及应付账款216,305.73164,201.71156,537.20133,477.08
应付票据29,132.63--12,565.9022,114.08
应付账款187,173.10--143,971.30111,363.00
预收款项77,387.4370,264.6652,092.4667,616.73
应付手续费及佣金--------
应付职工薪酬46,086.8439,120.6717,180.117,187.34
应交税费25,975.7011,230.5712,551.2013,679.87
其他应付款(合计)127,722.09138,359.05134,271.72130,087.70
应付利息404.93--1.97--
应付股利--------
其他应付款127,317.16138,359.05134,269.74130,087.70
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11,000.0013,000.0013,000.00--
其他流动负债5,124.43954.69954.69--
流动负债合计581,273.11504,454.45464,196.49405,306.12
非流动负债
长期借款36,706.0034,571.8136,049.3846,049.34
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债57,447.3651,820.8843,310.3135,878.07
递延所得税负债5,134.094,261.683,946.203,903.69
长期递延收益28,522.1615,112.4214,004.8313,300.47
其他非流动负债--------
非流动负债合计127,809.60105,766.7997,310.7199,131.57
负债合计709,082.71610,221.24561,507.20504,437.69
所有者权益
实收资本(或股本)209,253.05209,253.05208,248.05138,869.36
资本公积458,772.56461,558.45439,302.64527,893.49
减:库存股104,011.74104,622.6984,676.4685,187.69
其他综合收益46.0625.54-9.97-50.72
专项储备--------
盈余公积11,640.7811,633.6711,633.6711,633.67
一般风险准备--------
未分配利润221,409.77189,032.47180,217.67189,204.55
归属于母公司股东权益合计797,110.48766,880.48754,715.60782,362.67
少数股东权益24,065.1819,395.2918,462.9425,006.55
所有者权益(或股东权益)合计821,175.66786,275.78773,178.54807,369.21
负债和所有者权益(或股东权益)总计1,530,258.371,396,497.021,334,685.741,311,806.90
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