中科电气

- 300035

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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 
中科电气(300035) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金46,963.3734,927.1526,730.1128,066.3620,484.91
交易性金融资产546.67576.92339.24319.79319.79
衍生金融资产----------
应收票据及应收账款66,045.4562,477.1549,940.5452,322.1547,630.11
应收票据732.62499.901,000.49562.59656.30
应收账款65,312.8261,977.2648,940.0551,759.5746,973.81
应收款项融资47,522.0141,220.1034,116.2722,506.6018,146.39
预付款项22,143.5715,094.496,620.841,103.491,110.98
其他应收款(合计)2,835.872,287.141,365.331,082.831,314.60
应收利息----------
应收股利----------
其他应收款2,835.872,287.14--1,082.83--
买入返售金融资产----------
存货75,256.7653,796.0245,330.6438,637.9235,116.14
划分为持有待售的资产----------
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1,577.352,750.246,445.073,313.6813,597.56
流动资产合计262,891.07213,129.22170,888.04147,352.83137,720.46
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11,083.1110,439.147,779.937,327.186,998.46
投资性房地产1,079.651,096.351,113.061,129.761,100.48
在建工程(合计)14,502.839,703.452,457.32775.984,042.18
在建工程--9,703.45--775.98--
工程物资----------
固定资产及清理(合计)60,416.7548,060.2148,034.8449,250.9042,839.71
固定资产净额--48,060.21--49,250.90--
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20,157.5416,115.1316,348.2711,118.7711,269.99
开发支出11.2120.0320.0320.0346.36
商誉47,288.3547,288.3547,288.3547,288.3547,288.35
长期待摊费用266.44245.22223.07214.58206.53
递延所得税资产3,666.263,495.183,517.353,561.462,602.44
其他非流动资产19,774.7315,813.6412,844.5510,369.308,639.61
非流动资产合计178,457.85152,487.68139,837.75131,267.28125,034.10
资产总计441,348.91365,616.90310,725.79278,620.11262,754.57
流动负债
短期借款113,561.0465,163.7121,400.0017,917.0917,900.00
交易性金融负债----------
应付票据及应付账款53,975.0047,617.3139,052.0026,637.1116,956.40
应付票据29,912.6327,556.0822,843.709,919.242,198.15
应付账款24,062.3720,061.2316,208.3016,717.8714,758.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,044.311,833.571,324.781,817.521,065.10
应交税费1,903.771,611.541,471.231,348.881,949.02
其他应付款(合计)2,412.632,384.332,673.014,999.374,335.24
应付利息----------
应付股利----------
其他应付款2,412.632,384.33--4,999.37--
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700.724,705.248,750.008,711.618,925.00
其他流动负债748.13616.36409.34331.97--
流动负债合计180,519.64128,417.2778,229.1564,181.0855,297.88
非流动负债
长期借款24,570.0010,309.498,950.00----
应付债券----------
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851.29787.04732.13736.49762.76
长期递延收益4,557.944,596.244,633.924,426.053,623.46
其他非流动负债----------
非流动负债合计29,979.2215,692.7714,316.055,162.544,386.22
负债合计210,498.86144,110.0492,545.2069,343.6259,684.10
所有者权益
实收资本(或股本)64,236.5864,236.5864,236.5864,258.2864,258.28
资本公积88,167.0687,948.8187,445.9187,339.2186,267.92
减:库存股1,534.001,534.001,599.413,662.213,662.30
其他综合收益----------
专项储备6.904.6428.0712.1110.25
盈余公积4,865.744,865.744,865.744,865.744,627.24
一般风险准备----------
未分配利润75,102.3065,980.0263,198.9956,458.9151,564.84
归属于母公司股东权益合计230,844.57221,501.78218,175.88209,272.04203,066.23
少数股东权益5.485.084.714.454.24
所有者权益(或股东权益)合计230,850.05221,506.86218,180.59209,276.49203,070.46
负债和所有者权益(或股东权益)总计441,348.91365,616.90310,725.79278,620.11262,754.57
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