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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中科电气(300035) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金13,475.5923,489.0833,072.7015,209.6115,504.36
交易性金融资产321.95339.24399.74397.58434.31
衍生金融资产----------
应收票据及应收账款41,084.8740,288.4437,630.9158,957.0354,885.66
应收票据1,749.061,224.82511.9521,857.7923,369.83
应收账款39,335.8139,063.6237,118.9537,099.2431,515.84
应收款项融资18,451.6121,719.8625,591.43----
预付款项920.941,931.041,629.103,813.923,842.89
其他应收款(合计)1,105.721,165.96816.701,557.99953.39
应收利息----------
应收股利----------
其他应收款1,105.72--816.701,557.99953.39
买入返售金融资产----------
存货35,592.1935,965.4938,267.8939,769.9340,350.12
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20,506.4120,205.0820,149.3030.6382.80
流动资产合计131,459.28145,104.19157,557.77119,736.69116,053.54
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6,704.976,600.886,559.636,448.966,358.73
投资性房地产1,117.181,133.891,150.591,189.471,228.71
在建工程(合计)5,274.983,454.923,036.364,275.393,949.72
在建工程5,274.98--3,036.36--3,949.72
工程物资----------
固定资产及清理(合计)38,785.1539,118.6939,573.2834,044.6733,541.50
固定资产净额38,785.15--39,573.28--33,541.50
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11,457.1711,637.7711,847.6912,026.5011,840.87
开发支出46.3645.4939.5954.1328.02
商誉47,288.3547,288.3547,288.3547,288.3547,288.35
长期待摊费用238.90245.48201.30151.85148.93
递延所得税资产2,434.082,458.342,521.292,010.411,994.50
其他非流动资产10,182.219,140.696,861.294,375.671,120.44
非流动资产合计123,529.36121,124.49119,079.38111,865.40107,499.77
资产总计254,988.64266,228.67276,637.15231,602.09223,553.31
流动负债
短期借款15,903.5520,347.0125,459.2129,400.0033,000.00
交易性金融负债----------
应付票据及应付账款14,908.0213,781.9922,020.2822,629.1222,824.64
应付票据3,049.003,312.168,929.4313,011.028,527.66
应付账款11,859.0210,469.8313,090.859,618.1114,296.98
预收款项--4,114.153,909.244,477.753,039.81
应付手续费及佣金----------
应付职工薪酬995.731,062.701,710.711,697.081,558.78
应交税费1,406.312,003.341,575.431,470.231,026.76
其他应付款(合计)4,139.408,743.279,833.459,505.309,457.68
应付利息------32.4224.26
应付股利----------
其他应付款4,139.40--9,833.459,472.889,433.42
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5,250.00875.001,000.004,900.002,700.00
其他流动负债--13.44------
流动负债合计46,386.5050,940.8865,508.3374,079.4973,607.67
非流动负债
长期借款6,813.8513,353.2013,521.0115,575.0012,400.00
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758.381,026.781,028.561,064.961,067.55
长期递延收益3,639.613,654.273,620.394,005.474,071.05
其他非流动负债----------
非流动负债合计11,211.8418,034.2518,169.9520,645.4317,538.60
负债合计57,598.3468,975.1383,678.2894,724.9191,146.28
所有者权益
实收资本(或股本)64,258.2864,260.4464,060.4453,570.6153,570.61
资本公积85,854.4085,337.9284,390.4041,721.7041,143.63
减:库存股3,662.303,750.024,301.104,301.104,301.10
其他综合收益----------
专项储备11.2520.359.475.0116.43
盈余公积4,627.244,627.244,627.244,527.814,527.81
一般风险准备----------
未分配利润46,297.4146,753.7544,168.6741,349.7937,446.52
归属于母公司股东权益合计197,386.27197,249.69192,955.12136,873.81132,403.89
少数股东权益4.033.863.753.373.14
所有者权益(或股东权益)合计197,390.30197,253.54192,958.87136,877.18132,407.04
负债和所有者权益(或股东权益)总计254,988.64266,228.67276,637.15231,602.09223,553.31
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