数知科技

- 300038

-

-  -

-
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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金155,649.06191,558.27168,354.50179,252.87178,097.18
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321,915.70295,196.78188,775.53170,624.38191,974.81
应收票据5,014.39--760.26124.30198.36
应收账款316,901.31295,196.78188,015.26170,500.08191,776.45
应收款项融资----------
预付款项133,504.07117,340.65132,029.44127,858.1898,560.47
其他应收款(合计)34,961.9235,699.9156,504.5937,736.6425,974.46
应收利息------547.50870.52
应收股利----------
其他应收款--35,699.91--37,189.14--
买入返售金融资产----------
存货6,982.629,191.9361,302.0354,651.6143,093.57
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3,164.955,172.447,017.5720,701.295,713.25
流动资产合计667,385.51666,335.39613,983.66590,824.97543,413.73
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1,494.041,574.04----2,461.46
投资性房地产3,917.53--------
在建工程(合计)3,096.712,850.188,416.748,204.408,319.89
在建工程--2,693.28--8,041.88--
工程物资--156.90--162.52--
固定资产及清理(合计)85,204.0090,687.4781,012.7282,250.3482,724.79
固定资产净额--90,687.47--82,250.34--
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21,118.1820,559.6119,608.5418,849.3118,546.84
开发支出22,133.0521,459.6818,443.6317,122.5416,853.35
商誉618,639.37618,639.37631,425.31631,425.31631,425.31
长期待摊费用3,235.313,839.812,603.442,432.413,250.27
递延所得税资产4,551.704,595.741,900.402,450.133,030.37
其他非流动资产204.21257.28100.00100.00294.37
非流动资产合计806,474.02800,926.74821,936.48815,511.05809,897.66
资产总计1,473,859.531,467,262.131,435,920.131,406,336.021,353,311.40
流动负债
短期借款103,391.09105,267.8292,829.0088,759.0073,850.00
交易性金融负债----------
应付票据及应付账款92,618.86116,791.5296,169.9187,521.8094,901.69
应付票据39,810.0256,820.0228,963.5236,193.50--
应付账款52,808.8459,971.5067,206.3951,328.31--
预收款项7,905.498,551.7244,429.0424,471.9015,141.74
应付手续费及佣金----------
应付职工薪酬5,266.654,465.964,291.804,535.503,624.01
应交税费19,660.7521,583.4215,226.5028,394.4017,359.86
其他应付款(合计)23,697.9615,413.6510,007.7912,309.048,020.81
应付利息----462.50408.18423.56
应付股利------8,202.79--
其他应付款--15,413.65--3,698.07--
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10,910.479,399.8421,684.1522,250.2022,250.20
其他流动负债19,997.9920,000.00------
流动负债合计283,449.27301,473.94284,638.20268,241.85235,148.31
非流动负债
长期借款30,890.0126,086.6410,881.009,920.2710,713.06
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)19,799.1929,913.0130,168.0929,685.5632,041.23
长期应付款--29,913.01--29,685.56--
专项应付款----------
预计非流动负债----------
递延所得税负债2,348.122,542.94877.40914.69951.98
长期递延收益9.67309.38100.89150.34200.00
其他非流动负债----------
非流动负债合计77,136.3358,851.9842,027.3840,670.8643,906.27
负债合计360,585.59360,325.91326,665.58308,912.71279,054.58
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796,617.32796,617.32796,617.32796,617.32796,617.32
减:库存股----------
其他综合收益-4,785.95-7,153.072,809.95-2,070.90-6,156.28
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191,191.90186,940.46179,416.46172,352.57153,161.24
归属于母公司股东权益合计1,103,472.911,096,854.341,099,293.361,087,348.621,064,071.91
少数股东权益9,801.0310,081.889,961.1910,074.6910,184.90
所有者权益(或股东权益)合计1,113,273.941,106,936.221,109,254.551,097,423.311,074,256.81
负债和所有者权益(或股东权益)总计1,473,859.531,467,262.131,435,920.131,406,336.021,353,311.40
下载全部历史数据到excel中 返回页顶