科华恒盛

- 002335

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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 
科华恒盛(002335) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金69,691.7964,580.0037,040.6341,491.1164,084.37
交易性金融资产--18,000.00------
衍生金融资产----------
应收票据及应收账款153,466.44162,637.64184,261.06178,506.92168,530.51
应收票据1,515.841,446.4011,262.915,095.329,005.88
应收账款151,950.59161,191.24172,998.15173,411.60159,524.63
应收款项融资9,309.518,264.67------
预付款项5,610.464,569.0313,360.389,431.4410,092.71
其他应收款(合计)13,294.7815,769.0712,418.9710,615.039,718.71
应收利息----------
应收股利----------
其他应收款--15,769.07--10,615.03--
买入返售金融资产----------
存货44,229.0641,820.3053,651.8546,804.9852,825.02
划分为持有待售的资产----3,401.743,401.74--
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9,999.0010,977.1512,545.3311,646.4111,543.83
流动资产合计328,280.41326,617.86316,679.96301,897.64316,795.15
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1,639.951,384.631,286.051,330.441,126.07
投资性房地产221.39731.32733.86782.49981.61
在建工程(合计)125,231.61138,699.58148,121.78146,208.39145,628.53
在建工程--138,677.22--146,186.00--
工程物资--22.36--22.40--
固定资产及清理(合计)177,112.24168,458.16161,297.86152,190.61145,039.62
固定资产净额--168,458.16--152,190.61--
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44,165.9541,471.4539,556.0238,933.7337,123.03
开发支出4,469.667,362.667,681.867,502.078,364.57
商誉70,291.9470,291.9476,307.0578,207.0578,207.05
长期待摊费用8,316.548,811.059,337.699,873.9810,391.11
递延所得税资产9,090.709,088.456,897.896,804.595,821.83
其他非流动资产9,700.3810,261.889,737.7910,488.8913,392.23
非流动资产合计450,240.36456,561.13460,957.85452,322.23446,075.65
资产总计778,520.77783,178.99777,637.81754,219.87762,870.80
流动负债
短期借款31,965.8930,763.9423,337.9624,218.6923,214.07
交易性金融负债----173.2936.48--
应付票据及应付账款152,482.69159,758.00167,171.21145,426.50135,653.93
应付票据71,195.5867,118.9177,777.6065,682.38--
应付账款81,287.1092,639.0989,393.6179,744.12--
预收款项--14,183.4418,825.3721,331.7022,134.17
应付手续费及佣金----------
应付职工薪酬8,978.728,929.522,853.282,716.792,797.29
应交税费4,018.764,586.903,055.773,450.996,144.52
其他应付款(合计)3,224.525,084.455,567.064,143.284,068.86
应付利息----342.81295.30722.85
应付股利----------
其他应付款--5,084.45--3,847.98--
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25,819.7230,234.2826,365.0023,833.2525,477.01
其他流动负债----------
流动负债合计242,100.35253,540.52247,348.92225,157.68219,489.85
非流动负债
长期借款186,121.43182,378.67189,909.00190,170.91181,949.82
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536.92450.81241.78249.47424.26
递延所得税负债71.9375.6679.4683.3687.52
长期递延收益2,501.192,622.652,083.602,186.842,367.11
其他非流动负债----------
非流动负债合计189,231.47185,527.78192,313.84192,690.58184,828.71
负债合计431,331.82439,068.30439,662.76417,848.26404,318.56
所有者权益
实收资本(或股本)27,151.0227,151.0227,151.0227,151.0227,151.02
资本公积213,502.18213,502.18213,502.28214,993.55214,843.11
减:库存股----------
其他综合收益10.5710.57-0.24-0.24-0.24
专项储备----------
盈余公积14,947.7214,947.7212,758.6412,758.6412,758.64
一般风险准备----------
未分配利润66,929.0264,021.1861,456.6257,107.7878,674.87
归属于母公司股东权益合计322,540.52319,632.67314,868.32312,010.76333,427.40
少数股东权益24,648.4324,478.0223,106.7324,360.8425,124.83
所有者权益(或股东权益)合计347,188.95344,110.69337,975.05336,371.60358,552.24
负债和所有者权益(或股东权益)总计778,520.77783,178.99777,637.81754,219.87762,870.80
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