巨星科技

- 002444

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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 
巨星科技(002444) 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234,868.80245,692.68310,023.82269,988.72229,884.06
交易性金融资产3,031.897,199.848,370.989,267.799,007.16
衍生金融资产----------
应收票据及应收账款106,306.23111,092.40141,089.05132,729.96135,938.15
应收票据154.32369.151,014.231,032.901,176.98
应收账款106,151.91110,723.25140,074.82131,697.05134,761.17
应收款项融资11,087.3410,362.93------
预付款项8,732.034,420.739,150.157,985.2210,995.46
其他应收款(合计)4,566.963,259.725,782.136,249.145,906.96
应收利息----1,257.34882.97140.71
应收股利----------
其他应收款--3,259.72--5,366.17--
买入返售金融资产----------
存货114,720.40119,388.50130,960.01120,943.28118,249.94
划分为持有待售的资产----------
一年内到期的非流动资产227.94227.94------
待摊费用----------
待处理流动资产损益----------
其他流动资产19,390.8512,797.798,976.928,805.918,044.75
流动资产合计502,932.42514,442.53614,353.05555,970.02518,026.47
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1,957.441,912.33------
长期股权投资196,069.04193,134.5094,978.5791,443.2988,167.26
投资性房地产----------
在建工程(合计)16,461.2512,915.8810,275.5712,291.8511,258.67
在建工程--12,915.88--12,291.85--
工程物资----------
固定资产及清理(合计)107,812.42105,845.42106,304.20102,003.2797,636.40
固定资产净额--105,845.42--102,003.27--
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20,228.1820,877.32------
无形资产53,396.6850,780.6250,934.8451,128.3045,360.33
开发支出----------
商誉193,206.01187,371.88187,177.15183,309.24177,852.58
长期待摊费用748.34602.48352.93582.62542.65
递延所得税资产2,693.572,713.472,287.061,937.783,499.98
其他非流动资产1,843.343,341.542,743.072,075.741,733.83
非流动资产合计613,729.07598,807.35468,865.65458,584.35439,863.96
资产总计1,116,661.491,113,249.881,083,218.701,014,554.37957,890.43
流动负债
短期借款116,724.1982,346.0664,992.5334,969.2747,225.44
交易性金融负债52.49490.151,303.34----
应付票据及应付账款78,905.28120,281.39130,106.19125,772.2192,135.93
应付票据1,379.0030,918.0031,039.6031,068.50--
应付账款77,526.2889,363.3999,066.5994,703.71--
预收款项--5,667.427,373.717,166.607,248.57
应付手续费及佣金----------
应付职工薪酬11,039.0915,117.1211,123.5010,801.069,193.30
应交税费5,821.668,286.6613,370.949,612.666,741.25
其他应付款(合计)3,708.241,260.013,523.872,476.654,057.76
应付利息----147.21138.89138.77
应付股利----------
其他应付款--1,260.01--2,337.75--
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19,917.8918,154.2615,105.8013,801.038,590.46
其他流动负债----------
流动负债合计243,428.75251,603.08246,899.89204,599.47175,192.70
非流动负债
长期借款56,235.7268,938.5067,021.9374,912.9580,998.10
应付债券----------
租赁负债20,132.0019,813.46------
长期应付职工薪酬3,969.683,939.764,062.754,063.783,934.74
长期应付款(合计)440.34247.59302.91152.36164.88
长期应付款--247.59--152.36--
专项应付款----------
预计非流动负债506.86570.46616.02741.63833.60
递延所得税负债4,733.425,974.674,750.704,724.615,584.54
长期递延收益489.04518.97548.89578.81611.32
其他非流动负债----------
非流动负债合计86,507.08100,003.4177,303.2185,174.1392,127.18
负债合计329,935.83351,606.50324,203.10289,773.60267,319.88
所有者权益
实收资本(或股本)107,524.77107,524.77107,524.77107,524.77107,524.77
资本公积203,639.43203,639.43202,853.22200,533.54200,494.69
减:库存股10,549.2710,549.2710,549.2710,549.2710,549.27
其他综合收益18,743.0214,500.548,877.305,740.97916.51
专项储备----------
盈余公积42,985.6942,985.6938,017.7138,017.7138,017.71
一般风险准备----------
未分配利润403,121.03384,957.83393,428.67365,060.95335,911.66
归属于母公司股东权益合计765,464.66743,058.99740,152.40706,328.67672,316.07
少数股东权益21,261.0018,584.3918,863.2018,452.0918,254.49
所有者权益(或股东权益)合计786,725.66761,643.38759,015.60724,780.76690,570.55
负债和所有者权益(或股东权益)总计1,116,661.491,113,249.881,083,218.701,014,554.37957,890.43
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