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  2011 
中科电气(300035) 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34,927.1526,730.1128,066.3620,484.9113,475.59
交易性金融资产576.92339.24319.79319.79321.95
衍生金融资产----------
应收票据及应收账款62,477.1549,940.5452,322.1547,630.1141,084.87
应收票据499.901,000.49562.59656.301,749.06
应收账款61,977.2648,940.0551,759.5746,973.8139,335.81
应收款项融资41,220.1034,116.2722,506.6018,146.3918,451.61
预付款项15,094.496,620.841,103.491,110.98920.94
其他应收款(合计)2,287.141,365.331,082.831,314.601,105.72
应收利息----------
应收股利----------
其他应收款2,287.14--1,082.83--1,105.72
买入返售金融资产----------
存货53,796.0245,330.6438,637.9235,116.1435,592.19
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2,750.246,445.073,313.6813,597.5620,506.41
流动资产合计213,129.22170,888.04147,352.83137,720.46131,459.28
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10,439.147,779.937,327.186,998.466,704.97
投资性房地产1,096.351,113.061,129.761,100.481,117.18
在建工程(合计)9,703.452,457.32775.984,042.185,274.98
在建工程9,703.45--775.98--5,274.98
工程物资----------
固定资产及清理(合计)48,060.2148,034.8449,250.9042,839.7138,785.15
固定资产净额48,060.21--49,250.90--38,785.15
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16,115.1316,348.2711,118.7711,269.9911,457.17
开发支出20.0320.0320.0346.3646.36
商誉47,288.3547,288.3547,288.3547,288.3547,288.35
长期待摊费用245.22223.07214.58206.53238.90
递延所得税资产3,495.183,517.353,561.462,602.442,434.08
其他非流动资产15,813.6412,844.5510,369.308,639.6110,182.21
非流动资产合计152,487.68139,837.75131,267.28125,034.10123,529.36
资产总计365,616.90310,725.79278,620.11262,754.57254,988.64
流动负债
短期借款65,163.7121,400.0017,917.0917,900.0015,903.55
交易性金融负债----------
应付票据及应付账款47,617.3139,052.0026,637.1116,956.4014,908.02
应付票据27,556.0822,843.709,919.242,198.153,049.00
应付账款20,061.2316,208.3016,717.8714,758.2511,859.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,833.571,324.781,817.521,065.10995.73
应交税费1,611.541,471.231,348.881,949.021,406.31
其他应付款(合计)2,384.332,673.014,999.374,335.244,139.40
应付利息----------
应付股利----------
其他应付款2,384.33--4,999.37--4,139.40
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4,705.248,750.008,711.618,925.005,250.00
其他流动负债616.36409.34331.97----
流动负债合计128,417.2778,229.1564,181.0855,297.8846,386.50
非流动负债
长期借款10,309.498,950.00----6,813.85
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787.04732.13736.49762.76758.38
长期递延收益4,596.244,633.924,426.053,623.463,639.61
其他非流动负债----------
非流动负债合计15,692.7714,316.055,162.544,386.2211,211.84
负债合计144,110.0492,545.2069,343.6259,684.1057,598.34
所有者权益
实收资本(或股本)64,236.5864,236.5864,258.2864,258.2864,258.28
资本公积87,948.8187,445.9187,339.2186,267.9285,854.40
减:库存股1,534.001,599.413,662.213,662.303,662.30
其他综合收益----------
专项储备4.6428.0712.1110.2511.25
盈余公积4,865.744,865.744,865.744,627.244,627.24
一般风险准备----------
未分配利润65,980.0263,198.9956,458.9151,564.8446,297.41
归属于母公司股东权益合计221,501.78218,175.88209,272.04203,066.23197,386.27
少数股东权益5.084.714.454.244.03
所有者权益(或股东权益)合计221,506.86218,180.59209,276.49203,070.46197,390.30
负债和所有者权益(或股东权益)总计365,616.90310,725.79278,620.11262,754.57254,988.64
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