崇达技术

- 002815

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
崇达技术(002815) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金75,764.2874,425.9359,151.9727,234.2840,722.17
交易性金融资产65,273.9580,069.5996,202.82129,235.9921,897.00
衍生金融资产----------
应收票据及应收账款124,234.42109,587.20118,809.87121,931.01108,292.01
应收票据8,086.114,235.9324,925.9038,322.487,115.95
应收账款116,148.30105,351.2793,883.9783,608.54101,176.06
应收款项融资7,757.639,423.946,923.851,926.94696.04
预付款项731.16540.31937.471,074.38814.32
其他应收款(合计)5,040.254,241.703,890.773,514.983,245.87
应收利息6.06--------
应收股利----------
其他应收款5,034.19--3,890.77--3,245.87
买入返售金融资产----------
存货75,497.6461,810.0258,991.0044,845.8047,856.20
划分为持有待售的资产27.39245.92245.92----
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,994.3918,463.8712,413.0412,211.774,012.55
流动资产合计365,321.10358,808.48357,566.72341,975.15227,536.16
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----------
长期股权投资47,249.5647,213.7746,915.2059,743.3156,900.25
投资性房地产--3,032.383,366.89----
在建工程(合计)75,136.5069,644.5871,245.0768,180.8857,348.94
在建工程75,136.50--71,245.07--57,348.94
工程物资----------
固定资产及清理(合计)276,992.93247,469.86240,208.68215,449.26210,310.80
固定资产净额276,992.93--240,208.68--210,310.80
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8,199.028,591.06------
无形资产28,075.5728,267.2632,681.5331,469.6331,745.99
开发支出----------
商誉47.6047.6047.6047.6047.60
长期待摊费用9,672.748,761.478,620.018,924.898,968.09
递延所得税资产2,748.812,534.402,647.482,284.242,452.39
其他非流动资产6,633.066,060.575,099.244,904.443,859.77
非流动资产合计454,755.80421,622.95410,831.71391,004.26371,633.83
资产总计820,076.91780,431.43768,398.42732,979.41599,169.99
流动负债
短期借款33,139.0627,850.6217,183.4816,719.5321,393.89
交易性金融负债----------
应付票据及应付账款179,059.04138,676.07157,070.56146,062.34135,090.70
应付票据35,046.1338,714.4955,541.1947,866.3120,222.14
应付账款144,012.9299,961.59101,529.3798,196.03114,868.56
预收款项--6.718.68----
应付手续费及佣金----------
应付职工薪酬8,282.496,786.186,020.007,087.827,160.21
应交税费2,379.411,868.262,963.122,188.103,062.37
其他应付款(合计)8,276.538,318.2712,961.0811,597.6813,287.80
应付利息------79.6840.14
应付股利----603.28603.28647.68
其他应付款8,276.53--12,357.80--12,599.98
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1,643.781,605.97------
其他流动负债----25.77----
流动负债合计234,783.26186,825.90197,692.22184,872.11180,650.47
非流动负债
长期借款--------20,548.36
应付债券128,241.31126,822.98125,418.86123,958.84--
租赁负债6,555.246,985.09------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债72.2840.8341.20----
长期递延收益9,456.479,837.3110,258.427,186.267,543.18
其他非流动负债----------
非流动负债合计144,325.30143,686.21135,718.48131,145.0928,091.54
负债合计379,108.56330,512.11333,410.69316,017.21208,742.01
所有者权益
实收资本(或股本)87,563.8387,563.6688,254.6888,254.6888,402.67
资本公积118,645.16118,641.93121,731.33123,321.39123,767.06
减:库存股----4,982.024,982.026,890.72
其他综合收益1.390.930.93----
专项储备----------
盈余公积19,022.3319,022.3319,022.3316,926.8516,926.85
一般风险准备----------
未分配利润183,594.76193,161.59180,956.55176,506.48165,913.92
归属于母公司股东权益合计423,515.41433,078.73419,672.28414,715.85388,119.79
少数股东权益17,452.9316,840.5915,315.452,246.362,308.19
所有者权益(或股东权益)合计440,968.34449,919.32434,987.73416,962.20390,427.97
负债和所有者权益(或股东权益)总计820,076.91780,431.43768,398.42732,979.41599,169.99
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