晶澳科技

- 002459

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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 
晶澳科技(002459) 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1,021,024.70559,621.79616,575.27572,149.243,343.25
交易性金融资产----------
衍生金融资产6,417.46613.22740.164,215.89--
应收票据及应收账款365,593.84426,091.57409,307.99388,870.4332,561.25
应收票据--------847.00
应收账款365,593.84426,091.57409,307.99388,870.4331,714.25
应收款项融资11,625.7220,642.0620,039.1229,043.80--
预付款项61,024.4051,689.8945,573.1643,122.573,621.01
其他应收款(合计)40,315.2832,612.8839,312.9734,390.393,226.37
应收利息--------37.50
应收股利208.48208.48208.48208.48--
其他应收款--32,404.40--34,181.91--
买入返售金融资产----------
存货496,278.99346,843.39361,300.82278,039.1917,734.39
划分为持有待售的资产----------
一年内到期的非流动资产20,000.0020,000.0070,000.0070,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产90,596.7469,642.3586,007.1863,322.1315,055.12
流动资产合计2,179,669.521,608,081.861,648,856.661,483,153.6375,541.39
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53,595.4752,873.1851,993.7350,556.45--
长期股权投资18,345.8917,687.0415,072.3914,879.06--
投资性房地产--------813.94
在建工程(合计)151,107.36103,035.0692,237.75102,511.302,107.42
在建工程--103,035.06--102,511.30--
工程物资----------
固定资产及清理(合计)1,153,854.431,096,162.671,064,964.321,040,539.9627,991.71
固定资产净额--1,095,866.02--1,040,169.52--
固定资产清理--296.65--370.44--
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88,670.5579,530.0979,954.3276,006.394,170.53
开发支出----------
商誉----------
长期待摊费用33,337.0428,509.3329,008.9229,248.18--
递延所得税资产49,039.4748,439.1447,973.3247,062.59966.93
其他非流动资产7,051.9525,615.7711,011.998,803.5426,400.00
非流动资产合计1,555,002.151,451,852.281,392,216.761,369,607.4762,598.44
资产总计3,734,671.683,059,934.143,041,073.422,852,761.10138,139.83
流动负债
短期借款643,575.33601,131.66616,218.10484,567.76--
交易性金融负债----------
应付票据及应付账款719,086.40590,106.55470,940.14445,506.6812,755.94
应付票据316,377.60243,012.22157,843.00165,467.663,701.47
应付账款402,708.80347,094.34313,097.14280,039.029,054.47
预收款项------180,417.501,350.23
应付手续费及佣金----------
应付职工薪酬34,214.6831,191.5124,273.3834,381.5815.53
应交税费24,888.6723,183.0320,503.3123,929.50147.13
其他应付款(合计)248,852.05259,277.41238,493.49178,090.72368.45
应付利息3,128.752,860.723,533.343,523.14--
应付股利2,321.425,868.333,015.123,015.12--
其他应付款--250,548.36--171,552.46--
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77,269.54100,559.69145,854.43128,142.14--
其他流动负债7,923.0411,477.4625,621.2434,200.43--
流动负债合计1,878,915.651,722,613.431,694,933.381,509,236.3114,637.27
非流动负债
长期借款108,317.71161,793.25200,947.27238,813.81--
应付债券------10,002.44--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)153,991.01150,875.16159,775.80145,247.95--
长期应付款--150,875.16--145,247.95--
专项应付款----------
预计非流动负债60,263.2469,150.9962,672.9661,735.80277.01
递延所得税负债2,605.062,931.203,473.593,102.99--
长期递延收益44,610.9644,721.7040,932.5038,144.8350.00
其他非流动负债27,723.5921,705.5916,999.2016,999.20--
非流动负债合计397,511.56451,177.89484,801.32514,047.02327.01
负债合计2,276,427.212,173,791.332,179,734.712,023,283.3314,964.28
所有者权益
实收资本(或股本)159,533.25135,120.11134,167.54134,167.5438,868.94
资本公积889,000.40396,499.16385,441.57385,441.57168,491.54
减:库存股7,687.247,687.24------
其他综合收益-9,105.83-4,831.32-4,990.52-6,015.42126.11
专项储备1,268.331,254.451,247.741,247.74297.75
盈余公积38,357.8438,357.8438,357.8438,357.842,576.73
一般风险准备----------
未分配利润373,944.25314,894.76274,314.56245,739.99-87,185.52
归属于母公司股东权益合计1,445,311.00873,607.75828,538.73798,939.26123,175.55
少数股东权益12,933.4612,535.0632,799.9830,538.51--
所有者权益(或股东权益)合计1,458,244.47886,142.82861,338.71829,477.77123,175.55
负债和所有者权益(或股东权益)总计3,734,671.683,059,934.143,041,073.422,852,761.10138,139.83
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