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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
崇达技术(002815) 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53,117.9421,481.6551,412.1848,700.6374,716.23
交易性金融资产21,005.8227,845.40------
衍生金融资产----------
应收票据及应收账款79,768.1577,510.0975,642.6377,055.4470,976.67
应收票据2,190.391,401.611,517.571,116.571,309.72
应收账款77,577.7676,108.4874,125.0675,938.8769,666.95
应收款项融资1,772.531,166.86------
预付款项309.03741.52528.06208.05701.23
其他应收款(合计)4,197.094,623.154,259.791,385.231,164.00
应收利息----63.43131.18131.66
应收股利----------
其他应收款--4,623.15--1,254.05--
买入返售金融资产----------
存货36,220.9036,326.8731,518.5029,046.9629,993.10
划分为持有待售的资产----------
一年内到期的非流动资产------670.73386.30
待摊费用----------
待处理流动资产损益----------
其他流动资产8,442.9325,892.1335,406.7531,240.6446,442.11
流动资产合计204,834.40195,587.67198,767.90188,307.68224,379.65
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56,026.8655,264.3556,463.3844,919.6024,848.74
投资性房地产----------
在建工程(合计)35,449.6130,884.9627,897.9322,424.8527,642.34
在建工程--30,884.96--22,424.85--
工程物资----------
固定资产及清理(合计)211,728.02214,892.75205,436.80206,697.68198,158.77
固定资产净额--214,892.75--206,697.68--
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27,784.6027,990.6526,368.3726,684.5726,999.42
开发支出----------
商誉47.6047.60------
长期待摊费用9,331.129,856.7412,605.5412,859.0812,661.98
递延所得税资产2,194.161,754.701,434.61956.74924.26
其他非流动资产2,106.501,516.192,940.612,742.233,183.04
非流动资产合计344,668.47342,207.95333,147.25317,284.75294,418.55
资产总计549,502.87537,795.62531,915.15505,592.43518,798.19
流动负债
短期借款11,406.2020,052.6730,938.3233,142.2228,786.20
交易性金融负债----------
应付票据及应付账款91,106.9690,422.9391,166.8985,790.3683,381.56
应付票据20,695.6021,083.6923,367.0818,557.86--
应付账款70,411.3669,339.2467,799.8067,232.50--
预收款项--522.55372.42543.576,285.29
应付手续费及佣金----------
应付职工薪酬5,413.164,207.116,154.775,018.334,059.29
应交税费2,012.192,448.283,059.702,677.862,642.88
其他应付款(合计)13,505.1512,915.9613,800.8014,018.9813,490.77
应付利息16.96--547.62523.70282.83
应付股利430.73430.73375.40401.10--
其他应付款--12,485.23--13,094.18--
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--------2,750.00
其他流动负债--43.80------
流动负债合计123,800.81130,613.31145,492.89141,191.32141,395.99
非流动负债
长期借款16,196.7213,557.048,280.233,256.663,882.94
应付债券----17,531.5465,447.6565,992.67
租赁负债----------
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----------
长期递延收益7,475.804,520.235,665.143,477.113,593.74
其他非流动负债----------
非流动负债合计23,672.5218,077.2631,476.9172,181.4273,469.35
负债合计147,473.33148,690.57176,969.80213,372.74214,865.34
所有者权益
实收资本(或股本)88,402.6788,402.6787,520.1683,453.0583,329.79
资本公积123,158.33122,710.22103,619.7146,509.5243,778.98
减:库存股6,890.726,890.727,877.939,041.789,041.78
其他综合收益----------
专项储备----------
盈余公积16,926.8516,926.8513,082.7013,082.7013,082.70
一般风险准备----------
未分配利润178,027.66165,466.52155,744.29143,193.34157,400.50
归属于母公司股东权益合计399,624.79386,615.54354,945.35292,219.69303,932.85
少数股东权益2,404.752,489.51------
所有者权益(或股东权益)合计402,029.54389,105.06354,945.35292,219.69303,932.85
负债和所有者权益(或股东权益)总计549,502.87537,795.62531,915.15505,592.43518,798.19
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