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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金76,387.0271,654.8265,170.4750,174.0960,946.99
交易性金融资产55,813.0067,745.68----205.80
衍生金融资产----------
应收票据及应收账款82,134.68103,111.39113,705.92121,603.91121,912.99
应收票据301.25530.516,885.1212,322.0910,593.47
应收账款81,833.43102,580.88106,820.81109,281.82111,319.52
应收款项融资4,542.541,774.47------
预付款项4,535.713,933.561,454.411,061.18846.51
其他应收款(合计)2,853.682,524.663,182.792,451.512,037.15
应收利息----------
应收股利----------
其他应收款--2,524.66--2,451.51--
买入返售金融资产----------
存货41,137.3931,846.7748,294.9342,231.1439,883.40
划分为持有待售的资产----355.83355.83--
一年内到期的非流动资产727.931,981.10586.73586.732,370.68
待摊费用----------
待处理流动资产损益----------
其他流动资产4,911.364,210.1548,572.9138,990.1333,844.84
流动资产合计273,043.30288,782.60281,323.99257,454.53262,048.36
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2,031.282,031.284,136.474,136.472,714.43
长期股权投资2,617.702,497.3410.8613.43381.39
投资性房地产8,215.398,295.908,259.438,339.948,549.80
在建工程(合计)12,842.1811,198.908,647.356,926.465,388.90
在建工程--11,198.90--6,926.46--
工程物资----------
固定资产及清理(合计)68,208.0169,133.8569,833.7569,240.2769,761.71
固定资产净额--69,133.85--69,240.27--
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----------
无形资产6,667.056,760.066,583.226,654.966,741.03
开发支出----------
商誉48.1748.1748.1748.1748.17
长期待摊费用714.73514.54474.30344.81331.76
递延所得税资产6,034.056,201.845,552.385,437.055,207.29
其他非流动资产5,357.995,054.245,366.734,976.204,390.02
非流动资产合计117,926.55116,926.09114,102.67111,307.77108,694.51
资产总计390,969.85405,708.70395,426.66368,762.30370,742.87
流动负债
短期借款3,000.00--------
交易性金融负债----1,025.95559.36997.81
应付票据及应付账款86,235.49100,921.0698,770.7289,684.9184,873.63
应付票据38,026.9749,370.6148,311.2140,628.58--
应付账款48,208.5251,550.4550,459.5149,056.34--
预收款项24.406,556.9211,519.166,632.708,052.09
应付手续费及佣金----------
应付职工薪酬4,258.557,160.062,406.972,372.862,418.82
应交税费2,653.755,447.276,357.523,498.605,415.23
其他应付款(合计)4,048.995,183.323,664.464,644.223,405.99
应付利息----------
应付股利----------
其他应付款--5,183.32--4,644.22--
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108,735.19125,268.63123,744.78107,392.66105,163.55
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----------
专项应付款--10,500.00--10,500.00--
预计非流动负债2,118.642,118.641,949.611,949.612,109.05
递延所得税负债--52.00----30.87
长期递延收益5,027.325,229.105,368.985,695.946,013.75
其他非流动负债----------
非流动负债合计17,645.9617,899.7517,818.5918,145.5518,653.67
负债合计126,381.15143,168.37141,563.37125,538.21123,817.22
所有者权益
实收资本(或股本)58,244.5458,244.5458,244.5458,244.5458,244.54
资本公积50,342.2350,342.2350,342.2350,342.2350,342.23
减:库存股199.87199.87------
其他综合收益17.7915.308.425.242.01
专项储备----------
盈余公积18,511.4518,511.4513,122.8813,122.8813,122.88
一般风险准备----------
未分配利润137,043.22134,984.27131,536.25120,846.97124,558.63
归属于母公司股东权益合计263,959.35261,897.92253,254.31242,561.85246,270.28
少数股东权益629.34642.40608.98662.24655.37
所有者权益(或股东权益)合计264,588.69262,540.32253,863.29243,224.09246,925.65
负债和所有者权益(或股东权益)总计390,969.85405,708.70395,426.66368,762.30370,742.87
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