千方科技

- 002373

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
千方科技(002373) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金155,417.39185,448.12151,343.07227,938.06186,607.78
交易性金融资产21,531.9931,947.0581,982.51----
衍生金融资产----------
应收票据及应收账款342,912.89312,741.37304,173.73271,383.51245,567.51
应收票据20,954.1931,072.5517,451.3725,155.4729,807.52
应收账款321,958.70281,668.82286,722.36246,228.04215,759.99
预付款项51,809.2428,120.2623,989.2621,306.8924,597.42
应收利息88.4145.2381.25326.50--
应收股利138.65138.65138.65138.65--
其他应收款--21,986.20--22,350.8623,081.46
买入返售金融资产----------
存货230,772.94227,140.98171,759.52216,276.71200,783.84
划分为持有待售的资产----------
一年内到期的非流动资产4,936.674,936.676,538.184,936.673,801.66
待摊费用----------
待处理流动资产损益----------
其他流动资产14,777.9813,443.6813,045.3156,648.6882,611.85
流动资产合计845,194.27825,948.20780,269.48821,306.51767,051.52
非流动资产
发放贷款及垫款----------
可供出售金融资产------16,918.3612,109.30
持有至到期投资----------
长期应收款13,987.0314,279.0114,385.6715,875.729,107.00
长期股权投资25,955.1734,475.8424,780.5524,725.3824,301.48
投资性房地产----------
固定资产净额--33,281.08--31,653.4120,850.57
在建工程--19,462.90--14,008.0311,280.35
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72,567.7569,452.7171,529.4573,744.6160,830.27
开发支出15,406.1815,956.2912,967.5210,011.0812,341.69
商誉333,418.89333,418.89333,418.89333,418.89333,390.50
长期待摊费用3,750.303,773.123,473.393,215.59901.41
递延所得税资产14,893.0114,899.9713,550.9913,254.7411,252.50
其他非流动资产1,955.831,754.082,656.412,001.461,787.14
非流动资产合计590,974.37567,986.44533,828.29538,827.28498,152.22
资产总计1,436,168.641,393,934.651,314,097.771,360,133.791,265,203.74
流动负债
短期借款61,945.3132,180.0032,248.2640,208.2146,976.46
交易性金融负债----------
应付票据及应付账款239,771.94247,716.80209,123.27228,460.29201,057.93
应付票据12,346.3317,648.75--4,913.63--
应付账款227,425.61230,068.05--223,546.66--
预收款项130,747.86121,154.7988,173.49108,765.6097,103.72
应付手续费及佣金----------
应付职工薪酬15,677.7611,449.468,684.5224,258.9416,902.89
应交税费13,147.489,760.5113,284.4620,733.9910,680.39
应付利息82.5917.430.87179.04--
应付股利843.95843.951,590.00155.00--
其他应付款--25,764.30--28,424.0220,088.21
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----------
其他流动负债25,802.7123,829.2522,182.4826,093.4424,796.44
流动负债合计516,669.36472,716.48408,687.45477,278.55417,606.03
非流动负债
长期借款131.36141.01150.52159.89169.13
应付债券10,546.7110,382.8810,220.8210,060.5510,541.60
长期应付款----------
长期应付职工薪酬3,665.533,116.172,553.794,121.493,524.30
专项应付款----------
预计非流动负债10,493.7110,856.0111,525.1012,948.7011,517.76
递延所得税负债3,572.203,511.323,513.032,264.101,660.88
长期递延收益2,640.492,956.294,916.673,025.821,555.69
其他非流动负债268.91268.91268.91268.91731.35
非流动负债合计31,318.9231,232.5933,148.8432,849.4629,700.70
负债合计547,988.28503,949.07441,836.28510,128.01447,306.73
所有者权益
实收资本(或股本)148,647.98148,657.18148,662.58148,662.58146,761.28
资本公积435,736.63437,799.53436,235.60434,644.05424,189.48
减:库存股11,641.7411,698.0011,731.0211,731.02--
其他综合收益324.39382.2963.81550.37700.44
专项储备----------
盈余公积6,856.716,856.716,856.716,856.715,807.67
一般风险准备----------
未分配利润273,827.17252,124.99238,154.88215,680.38189,523.82
归属于母公司股东权益合计853,751.14834,122.69818,242.55794,663.07766,982.69
少数股东权益34,429.2355,862.8954,018.9355,342.7150,914.31
所有者权益(或股东权益)合计888,180.36889,985.57872,261.49850,005.78817,897.00
负债和所有者权益(或股东权益)总计1,436,168.641,393,934.651,314,097.771,360,133.791,265,203.74
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