卓翼科技

- 002369

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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 
卓翼科技(002369) 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63,643.6554,119.1655,435.3651,858.0061,765.11
交易性金融资产5,537.016,219.336,856.78----
衍生金融资产----------
应收票据及应收账款66,125.5598,141.3967,528.2661,629.3634,542.16
应收票据----3,200.00--230.56
应收账款66,125.5598,141.3964,328.2661,629.3634,311.60
应收款项融资--2,000.00------
预付款项687.17140.07223.25278.57729.85
其他应收款(合计)5,411.054,838.164,055.433,459.403,614.95
应收利息13.3110.80--3.41--
应收股利----------
其他应收款--4,827.35--3,455.98--
买入返售金融资产----------
存货27,628.6227,847.9333,677.2231,172.4238,054.36
划分为持有待售的资产----------
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1,090.691,461.942,820.782,829.671,789.23
流动资产合计170,123.75194,767.97170,597.08151,227.41140,495.66
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308.91340.77181.57231.57244.79
投资性房地产17,309.1617,455.5517,613.2617,759.6517,919.95
在建工程(合计)22,461.8922,411.4722,062.4622,012.7417,096.90
在建工程--22,411.47--22,012.74--
工程物资----------
固定资产及清理(合计)126,603.78122,864.79117,523.46119,436.30120,974.86
固定资产净额--122,864.79--119,436.30--
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4,957.095,239.564,979.905,127.095,388.90
开发支出438.13354.33------
商誉----------
长期待摊费用13,168.0512,884.698,779.618,187.548,096.15
递延所得税资产6,321.985,414.394,901.215,045.644,976.70
其他非流动资产3,989.893,023.306,576.824,989.144,307.24
非流动资产合计204,773.68199,284.29191,488.91192,624.09188,839.90
资产总计374,897.43394,052.26362,085.99347,669.50333,153.57
流动负债
短期借款19,000.0020,865.0027,805.0028,365.0021,440.00
交易性金融负债----------
应付票据及应付账款88,190.37111,873.5792,833.5682,046.8283,319.65
应付票据15,796.4512,930.1912,280.2919,928.62--
应付账款72,393.9298,943.3880,553.2862,118.20--
预收款项--870.652,025.531,148.852,121.76
应付手续费及佣金----------
应付职工薪酬10,747.638,578.097,339.935,777.104,557.63
应交税费3,285.784,905.343,602.231,160.331,335.89
其他应付款(合计)7,951.566,950.016,436.487,306.393,290.89
应付利息98.72167.86107.18115.5971.71
应付股利----------
其他应付款--6,782.14--7,190.80--
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10,704.117,408.001,400.001,400.001,100.00
其他流动负债----------
流动负债合计141,016.08161,450.67141,442.73127,204.49117,165.82
非流动负债
长期借款16,300.0016,375.0017,000.0017,075.0012,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,557.837,503.95------
长期应付款--7,503.95------
专项应付款----------
预计非流动负债106.7798.29142.89142.89--
递延所得税负债1,075.571,266.311,319.50800.76800.76
长期递延收益8,951.059,177.554,340.344,102.492,497.03
其他非流动负债----------
非流动负债合计37,991.2334,421.1022,802.7321,320.3814,497.03
负债合计179,007.30195,871.77164,245.46149,325.63132,463.61
所有者权益
实收资本(或股本)57,790.6757,790.6757,790.6757,920.6757,920.67
资本公积129,118.12129,118.12129,846.13130,284.23130,041.66
减:库存股8,022.308,022.308,022.306,324.462,286.21
其他综合收益-8.96-8.96-2.15-2.15-3.51
专项储备----------
盈余公积7,688.377,688.377,360.887,360.887,360.88
一般风险准备----------
未分配利润9,957.7312,199.7811,399.929,593.417,968.31
归属于母公司股东权益合计196,523.63198,765.68198,373.15198,832.58201,001.80
少数股东权益-633.50-585.19-532.62-488.70-311.84
所有者权益(或股东权益)合计195,890.13198,180.49197,840.53195,326.63197,672.71
负债和所有者权益(或股东权益)总计374,897.43394,052.26362,085.99343,851.50329,335.56
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