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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金213,805.36348,230.95145,819.0646,963.3734,927.15
交易性金融资产412.71408.38451.60546.67576.92
衍生金融资产----------
应收票据及应收账款129,487.59107,898.55109,160.3066,045.4562,477.15
应收票据235.76263.34491.63732.62499.90
应收账款129,251.83107,635.22108,668.6865,312.8261,977.26
应收款项融资52,509.9737,217.6540,190.3447,522.0141,220.10
预付款项72,401.6855,759.3829,919.0722,143.5715,094.49
其他应收款(合计)6,023.864,855.764,044.392,835.872,287.14
应收利息----------
应收股利----------
其他应收款6,023.864,855.764,044.392,835.872,287.14
买入返售金融资产----------
存货212,588.61126,501.1385,490.8275,256.7653,796.02
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3,650.922,554.533,527.091,577.352,750.24
流动资产合计690,880.70683,426.33418,602.68262,891.07213,129.22
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15,197.0813,844.3211,682.0111,083.1110,439.14
投资性房地产799.96810.631,062.941,079.651,096.35
在建工程(合计)85,101.3855,295.6144,280.1614,502.839,703.45
在建工程85,101.38--44,280.16--9,703.45
工程物资----------
固定资产及清理(合计)92,882.3177,821.7574,445.1160,416.7548,060.21
固定资产净额92,882.31--74,445.11--48,060.21
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28,385.9227,884.7419,951.9020,157.5416,115.13
开发支出11.2111.2111.2111.2120.03
商誉47,288.3547,288.3547,288.3547,288.3547,288.35
长期待摊费用1,982.66240.65237.99266.44245.22
递延所得税资产4,584.565,066.105,078.893,666.263,495.18
其他非流动资产22,005.4120,285.039,597.5119,774.7315,813.64
非流动资产合计298,394.63248,634.17213,721.87178,457.85152,487.68
资产总计989,275.33932,060.50632,324.55441,348.91365,616.90
流动负债
短期借款174,621.14199,317.19160,651.19113,561.0465,163.71
交易性金融负债----------
应付票据及应付账款96,406.9469,059.9164,029.6553,975.0047,617.31
应付票据30,785.0627,006.7932,232.3229,912.6327,556.08
应付账款65,621.8842,053.1131,797.3324,062.3720,061.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,070.721,846.533,899.712,044.311,833.57
应交税费1,818.532,061.391,773.911,903.771,611.54
其他应付款(合计)4,570.464,573.692,861.992,412.632,384.33
应付利息3,097.771,559.98------
应付股利----------
其他应付款1,472.693,013.722,861.992,412.632,384.33
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25,891.4125,632.834,706.16700.724,705.24
其他流动负债5,568.503,457.393,140.06748.13616.36
流动负债合计354,122.54331,345.83264,350.93180,519.64128,417.27
非流动负债
长期借款58,519.4330,185.3828,535.6724,570.0010,309.49
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1,037.611,051.36975.52851.29787.04
长期递延收益4,253.204,290.844,328.494,557.944,596.24
其他非流动负债90,000.0090,000.0090,000.00----
非流动负债合计153,810.25125,527.58123,839.6829,979.2215,692.77
负债合计507,932.79456,873.42388,190.61210,498.86144,110.04
所有者权益
实收资本(或股本)72,331.0872,331.0864,236.5864,236.5864,236.58
资本公积299,645.67300,020.6289,993.5888,167.0687,948.81
减:库存股107.731,498.801,535.261,534.001,534.00
其他综合收益----------
专项储备0.0810.194.946.904.64
盈余公积5,538.905,538.905,538.904,865.744,865.74
一般风险准备----------
未分配利润101,352.4898,798.2285,907.5775,102.3065,980.02
归属于母公司股东权益合计478,760.47475,200.20244,146.31230,844.57221,501.78
少数股东权益2,582.07-13.11-12.375.485.08
所有者权益(或股东权益)合计481,342.54475,187.09244,133.94230,850.05221,506.86
负债和所有者权益(或股东权益)总计989,275.33932,060.50632,324.55441,348.91365,616.90
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