数知科技

- 300038

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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 
数知科技(300038) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金95,180.88157,489.18155,649.06191,558.27168,354.50
交易性金融资产----11,207.2012,175.41--
衍生金融资产----------
应收票据及应收账款304,422.51260,309.36321,915.70295,196.78188,775.53
应收票据392.55236.835,014.39--760.26
应收账款304,029.96260,072.53316,901.31295,196.78188,015.26
应收款项融资----------
预付款项92,028.7495,274.22133,504.07117,340.65132,029.44
其他应收款(合计)39,865.5840,104.5534,961.9235,699.9156,504.59
应收利息----------
应收股利----------
其他应收款--40,104.55--35,699.91--
买入返售金融资产----------
存货11,656.779,460.536,982.629,191.9361,302.03
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3,491.325,075.543,164.955,172.447,017.57
流动资产合计546,645.80567,713.37667,385.51666,335.39613,983.66
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9,203.389,583.30------
长期股权投资2,550.602,585.931,494.041,574.04--
投资性房地产3,797.433,857.483,917.53----
在建工程(合计)3,777.763,687.823,096.712,850.188,416.74
在建工程--3,687.82--2,693.28--
工程物资------156.90--
固定资产及清理(合计)81,793.5683,411.8585,204.0090,687.4781,012.72
固定资产净额--83,411.85--90,687.47--
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19,440.6119,778.1321,118.1820,559.6119,608.54
开发支出25,024.9424,399.2622,133.0521,459.6818,443.63
商誉618,639.37618,639.37618,639.37618,639.37631,425.31
长期待摊费用2,173.542,288.093,235.313,839.812,603.44
递延所得税资产3,956.093,866.194,551.704,595.741,900.40
其他非流动资产174.98202.53204.21257.28100.00
非流动资产合计815,320.94817,050.78806,474.02800,926.74821,936.48
资产总计1,361,966.741,384,764.151,473,859.531,467,262.131,435,920.13
流动负债
短期借款56,889.7053,261.50103,391.09105,267.8292,829.00
交易性金融负债----------
应付票据及应付账款34,607.1569,601.2092,618.86116,791.5296,169.91
应付票据21,204.3033,660.0239,810.0256,820.0228,963.52
应付账款13,402.8535,941.1852,808.8459,971.5067,206.39
预收款项----7,905.498,551.7244,429.04
应付手续费及佣金----------
应付职工薪酬6,814.853,238.335,266.654,465.964,291.80
应交税费18,865.4324,166.4919,660.7521,583.4215,226.50
其他应付款(合计)22,854.6828,654.9023,697.9615,413.6510,007.79
应付利息--------462.50
应付股利--2,929.57------
其他应付款--25,725.33--15,413.65--
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39,013.2818,720.9010,910.479,399.8421,684.15
其他流动负债----19,997.9920,000.00--
流动负债合计201,118.73205,686.31283,449.27301,473.94284,638.20
非流动负债
长期借款37,886.9534,117.8830,890.0126,086.6410,881.00
应付债券----24,089.34----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,755.5023,533.1319,799.1929,913.0130,168.09
长期应付款--23,533.13--29,913.01--
专项应付款----------
预计非流动负债----------
递延所得税负债728.23765.522,348.122,542.94877.40
长期递延收益167.34811.649.67309.38100.89
其他非流动负债----------
非流动负债合计49,538.0259,228.1677,136.3358,851.9842,027.38
负债合计250,656.74264,914.47360,585.59360,325.91326,665.58
所有者权益
实收资本(或股本)117,182.71117,182.71117,182.71117,182.71117,182.71
资本公积785,029.64796,617.32796,617.32796,617.32796,617.32
减:库存股----------
其他综合收益-12,106.57-5,365.65-4,785.95-7,153.072,809.95
专项储备----------
盈余公积3,266.923,266.923,266.923,266.923,266.92
一般风险准备----------
未分配利润185,686.27198,311.42191,191.90186,940.46179,416.46
归属于母公司股东权益合计1,079,058.961,110,012.721,103,472.911,096,854.341,099,293.36
少数股东权益32,251.039,836.969,801.0310,081.889,961.19
所有者权益(或股东权益)合计1,111,309.991,119,849.681,113,273.941,106,936.221,109,254.55
负债和所有者权益(或股东权益)总计1,361,966.741,384,764.151,473,859.531,467,262.131,435,920.13
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