科士达

- 002518

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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 
科士达(002518) 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65,170.4750,174.0960,946.9959,919.5358,708.03
交易性金融资产----205.8083.16--
衍生金融资产----------
应收票据及应收账款113,705.92121,603.91121,912.99129,618.24137,651.19
应收票据6,885.1212,322.0910,593.474,352.004,440.31
应收账款106,820.81109,281.82111,319.52125,266.24133,210.88
应收款项融资----------
预付款项1,454.411,061.18846.51709.881,399.85
其他应收款(合计)3,182.792,451.512,037.151,728.572,424.27
应收利息----------
应收股利----------
其他应收款--2,451.51--1,728.572,424.27
买入返售金融资产----------
存货48,294.9342,231.1439,883.4034,599.9167,809.46
划分为持有待售的资产355.83355.83------
一年内到期的非流动资产586.73586.732,370.682,691.02--
待摊费用----------
待处理流动资产损益----------
其他流动资产48,572.9138,990.1333,844.8418,505.834,079.18
流动资产合计281,323.99257,454.53262,048.36247,856.14272,071.98
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,180.005,180.00
持有至到期投资----------
长期应收款4,136.474,136.472,714.434,136.47--
长期股权投资10.8613.43381.39395.25540.25
投资性房地产8,259.438,339.948,549.808,634.038,718.25
在建工程(合计)8,647.356,926.465,388.903,880.1512,264.58
在建工程--6,926.46--3,880.1512,264.58
工程物资----------
固定资产及清理(合计)69,833.7569,240.2769,761.7170,372.5255,609.09
固定资产净额--69,240.27--70,372.5255,609.09
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6,583.226,654.966,741.036,775.646,616.87
开发支出----------
商誉48.1748.1748.1748.17279.67
长期待摊费用474.30344.81331.76371.17154.24
递延所得税资产5,552.385,437.055,207.295,180.804,123.21
其他非流动资产5,366.734,976.204,390.021,343.264,346.58
非流动资产合计114,102.67111,307.77108,694.51106,317.4697,832.75
资产总计395,426.66368,762.30370,742.87354,173.60369,904.73
流动负债
短期借款----------
交易性金融负债1,025.95559.36997.811,284.49521.86
应付票据及应付账款98,770.7289,684.9184,873.6369,669.7889,544.41
应付票据48,311.2140,628.58--27,968.36--
应付账款50,459.5149,056.34--41,701.42--
预收款项11,519.166,632.708,052.097,168.697,471.52
应付手续费及佣金----------
应付职工薪酬2,406.972,372.862,418.824,760.401,973.00
应交税费6,357.523,498.605,415.236,042.022,274.79
其他应付款(合计)3,664.464,644.223,405.993,928.6010,109.44
应付利息----------
应付股利----------
其他应付款--4,644.22--3,928.6010,109.44
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----------
流动负债合计123,744.78107,392.66105,163.5592,853.98111,895.01
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,500.0010,500.0010,500.0010,500.0010,500.00
长期应付款--------10,500.00
专项应付款--10,500.00--10,500.00--
预计非流动负债1,949.611,949.612,109.052,109.051,977.01
递延所得税负债----30.8712.47--
长期递延收益5,368.985,695.946,013.756,189.306,630.11
其他非流动负债----------
非流动负债合计17,818.5918,145.5518,653.6718,810.8319,107.12
负债合计141,563.37125,538.21123,817.22111,664.81131,002.13
所有者权益
实收资本(或股本)58,244.5458,244.5458,244.5458,244.5458,800.48
资本公积50,342.2350,342.2350,342.2350,342.2353,861.33
减:库存股--------6,701.66
其他综合收益8.425.242.017.307.48
专项储备----------
盈余公积13,122.8813,122.8813,122.8813,122.8812,314.09
一般风险准备----------
未分配利润131,536.25120,846.97124,558.63120,178.17120,037.90
归属于母公司股东权益合计253,254.31242,561.85246,270.28241,895.12238,319.61
少数股东权益608.98662.24655.37613.67582.99
所有者权益(或股东权益)合计253,863.29243,224.09246,925.65242,508.79238,902.60
负债和所有者权益(或股东权益)总计395,426.66368,762.30370,742.87354,173.60369,904.73
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