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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
科大讯飞(002230) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金116,152.57131,382.79185,773.96264,410.90192,683.15
交易性金融资产----------
衍生金融资产----------
应收票据11,571.3914,615.1713,218.259,342.373,480.14
应收账款390,493.40331,938.71275,855.27255,245.00287,027.64
预付款项5,647.166,765.255,025.794,118.003,967.45
应收利息----------
应收股利--46.4846.4846.4846.48
其他应收款47,822.2540,243.9632,965.5531,885.0342,918.86
买入返售金融资产----------
存货97,309.6497,767.6190,705.0689,040.7286,124.85
划分为持有待售的资产----------
一年内到期的非流动资产24,224.3324,224.3329,805.4829,805.484,668.94
待摊费用----------
待处理流动资产损益----------
其他流动资产1,583.0317,421.4037,562.1840,365.2451,488.25
流动资产合计694,803.78664,405.68670,958.01724,259.21672,405.74
非流动资产
发放贷款及垫款----------
可供出售金融资产44,151.0941,911.0940,971.1839,824.4432,618.90
持有至到期投资550.00550.00------
长期应收款51,836.9853,309.9459,142.7153,613.9735,914.28
长期股权投资29,074.6430,792.9131,697.1631,697.1631,720.91
投资性房地产2,160.252,177.911,952.591,968.801,985.00
固定资产净额162,836.54158,128.57149,400.44145,383.77115,750.22
在建工程44,662.6435,955.5726,963.7619,463.5139,459.44
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产137,496.47143,090.17115,996.74113,308.9997,589.49
开发支出66,388.7746,988.1764,280.2055,822.2060,245.27
商誉112,214.82112,214.82112,214.82112,214.82112,570.94
长期待摊费用10,085.137,269.405,258.673,521.753,277.77
递延所得税资产31,859.4031,949.7127,012.3727,013.2115,943.62
其他非流动资产8,376.525,941.805,958.255,941.802,592.58
非流动资产合计701,693.24670,280.05640,848.89609,774.42549,668.41
资产总计1,396,497.021,334,685.741,311,806.901,334,033.641,222,074.15
流动负债
短期借款67,323.1277,609.1253,257.4142,057.4132,557.41
交易性金融负债----------
应付票据--12,565.9022,114.0829,313.5123,722.58
应付账款--143,971.30111,363.00105,961.5676,299.69
预收款项70,264.6652,092.4667,616.7372,375.1670,303.78
应付手续费及佣金----------
应付职工薪酬39,120.6717,180.117,187.3435,699.5518,356.45
应交税费11,230.5712,551.2013,679.8726,176.396,549.42
应付利息--1.97--82.64--
应付股利----------
其他应付款138,359.05134,269.74130,087.70137,826.6153,458.52
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13,000.0013,000.00------
其他流动负债954.69954.69--22.15--
流动负债合计504,454.45464,196.49405,306.12449,514.98281,247.85
非流动负债
长期借款34,571.8136,049.3846,049.3446,069.8446,298.68
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债51,820.8843,310.3135,878.0729,368.9737,244.04
递延所得税负债4,261.683,946.203,903.693,506.014,043.90
长期递延收益15,112.4214,004.8313,300.4710,322.528,093.43
其他非流动负债----------
非流动负债合计105,766.7997,310.7199,131.5789,267.3495,680.05
负债合计610,221.24561,507.20504,437.69538,782.32376,927.91
所有者权益
实收资本(或股本)209,253.05208,248.05138,869.36138,869.36138,869.36
资本公积461,558.45439,302.64527,893.49525,403.66521,073.18
减:库存股104,622.6984,676.4685,187.6985,187.69--
其他综合收益25.54-9.97-50.72-39.99-26.84
专项储备----------
盈余公积11,633.6711,633.6711,633.6711,633.6711,124.58
一般风险准备----------
未分配利润189,032.47180,217.67189,204.55181,093.49154,996.86
归属于母公司股东权益合计766,880.48754,715.60782,362.67771,772.49826,037.14
少数股东权益19,395.2918,462.9425,006.5523,478.8319,109.10
所有者权益(或股东权益)合计786,275.78773,178.54807,369.21795,251.32845,146.24
负债和所有者权益(或股东权益)总计1,396,497.021,334,685.741,311,806.901,334,033.641,222,074.15
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