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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金372,680.28262,865.03234,868.80245,692.68310,023.82
交易性金融资产4,025.903,244.733,031.897,199.848,370.98
衍生金融资产----------
应收票据及应收账款209,610.66139,662.14106,306.23111,092.40141,089.05
应收票据807.36412.67154.32369.151,014.23
应收账款208,803.30139,249.47106,151.91110,723.25140,074.82
应收款项融资8,348.5162,228.9411,087.3410,362.93--
预付款项7,605.0217,671.028,732.034,420.739,150.15
其他应收款(合计)8,707.926,448.164,566.963,259.725,782.13
应收利息--------1,257.34
应收股利----------
其他应收款--6,448.16--3,259.72--
买入返售金融资产----------
存货97,517.70117,847.13114,720.40119,388.50130,960.01
划分为持有待售的资产----------
一年内到期的非流动资产227.94235.55227.94227.94--
待摊费用----------
待处理流动资产损益----------
其他流动资产15,536.4619,158.3419,390.8512,797.798,976.92
流动资产合计724,260.39629,361.04502,932.42514,442.53614,353.05
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1,519.871,922.211,957.441,912.33--
长期股权投资210,177.63203,150.93196,069.04193,134.5094,978.57
投资性房地产----------
在建工程(合计)10,024.7419,472.5616,461.2512,915.8810,275.57
在建工程--19,472.56--12,915.88--
工程物资----------
固定资产及清理(合计)122,522.30106,935.34107,812.42105,845.42106,304.20
固定资产净额--106,935.34--105,845.42--
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27,627.4421,574.7020,228.1820,877.32--
无形资产53,772.9654,200.6153,396.6850,780.6250,934.84
开发支出----------
商誉191,029.87194,482.08193,206.01187,371.88187,177.15
长期待摊费用842.27839.14748.34602.48352.93
递延所得税资产2,020.702,841.322,693.572,713.472,287.06
其他非流动资产3,440.612,111.061,843.343,341.542,743.07
非流动资产合计624,688.97609,242.70613,729.07598,807.35468,865.65
资产总计1,348,949.361,238,603.741,116,661.491,113,249.881,083,218.70
流动负债
短期借款128,465.42149,340.80116,724.1982,346.0664,992.53
交易性金融负债289.36404.6452.49490.151,303.34
应付票据及应付账款99,936.84109,593.2878,905.28120,281.39130,106.19
应付票据2,019.201,779.001,379.0030,918.0031,039.60
应付账款97,917.64107,814.2877,526.2889,363.3999,066.59
预收款项------5,667.427,373.71
应付手续费及佣金----------
应付职工薪酬14,076.1213,708.3711,039.0915,117.1211,123.50
应交税费18,525.6512,735.025,821.668,286.6613,370.94
其他应付款(合计)2,651.513,815.793,708.241,260.013,523.87
应付利息--------147.21
应付股利----------
其他应付款--3,815.79--1,260.01--
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21,974.2420,169.4219,917.8918,154.2615,105.80
其他流动负债----------
流动负债合计294,238.18316,562.16243,428.75251,603.08246,899.89
非流动负债
长期借款51,005.7960,219.5056,235.7268,938.5067,021.93
应付债券78,749.41--------
租赁负债20,369.9518,479.4620,132.0019,813.46--
长期应付职工薪酬4,020.434,037.943,969.683,939.764,062.75
长期应付款(合计)2,837.32206.49440.34247.59302.91
长期应付款--206.49--247.59--
专项应付款----------
预计非流动负债487.33525.99506.86570.46616.02
递延所得税负债7,371.175,234.034,733.425,974.674,750.70
长期递延收益430.70460.62489.04518.97548.89
其他非流动负债----------
非流动负债合计165,272.1089,164.0286,507.08100,003.4177,303.21
负债合计459,510.29405,726.18329,935.83351,606.50324,203.10
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203,639.43203,632.34203,639.43203,639.43202,853.22
减:库存股10,549.2710,549.2710,549.2710,549.2710,549.27
其他综合收益5,408.5415,158.7018,743.0214,500.548,877.30
专项储备----------
盈余公积42,985.6942,985.6942,985.6942,985.6938,017.71
一般风险准备----------
未分配利润499,168.00452,844.59403,121.03384,957.83393,428.67
归属于母公司股东权益合计867,236.04811,596.81765,464.66743,058.99740,152.40
少数股东权益22,203.0321,280.7521,261.0018,584.3918,863.20
所有者权益(或股东权益)合计889,439.07832,877.56786,725.66761,643.38759,015.60
负债和所有者权益(或股东权益)总计1,348,949.361,238,603.741,116,661.491,113,249.881,083,218.70
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