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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
数知科技(300038) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金179,252.87178,097.18193,997.92188,944.07181,747.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款170,624.38191,974.81199,906.38124,605.34120,102.86
应收票据124.30198.36123.71386.9170.00
应收账款170,500.08191,776.45199,782.67124,218.43120,032.86
预付款项127,858.1898,560.4772,005.0659,070.7965,539.75
应收利息547.50870.52870.52--488.54
应收股利----------
其他应收款37,189.14--19,609.9915,794.3517,644.47
买入返售金融资产----------
存货54,651.6143,093.5741,666.6498,861.5563,248.87
划分为持有待售的资产----------
一年内到期的非流动资产------150.8244.07
待摊费用----------
待处理流动资产损益----------
其他流动资产20,701.295,713.256,916.895,804.424,327.30
流动资产合计590,824.97543,413.73534,973.40493,231.33453,143.54
非流动资产
发放贷款及垫款----------
可供出售金融资产----42,983.4645,805.5540,376.81
持有至到期投资----------
长期应收款----------
长期股权投资--2,461.46861.461,130.591,140.30
投资性房地产----------
固定资产净额82,250.34--84,153.9072,087.0866,800.82
在建工程8,041.88--7,710.6811,550.1410,347.44
工程物资162.52--221.05--97.42
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,849.3118,546.8420,304.2115,856.9613,709.60
开发支出17,122.5416,853.3513,618.3315,632.8713,534.11
商誉631,425.31631,425.31631,425.31637,268.42637,298.42
长期待摊费用2,432.413,250.273,643.931,926.641,409.68
递延所得税资产2,450.133,030.373,218.732,283.002,256.25
其他非流动资产100.00294.37245.45201.63205.18
非流动资产合计815,511.05809,897.66808,386.51803,742.87787,176.03
资产总计1,406,336.021,353,311.401,343,359.921,296,974.211,240,319.56
流动负债
短期借款88,759.0073,850.0075,750.0085,390.0075,800.00
交易性金融负债----------
应付票据及应付账款87,521.8094,901.6992,987.6784,212.6159,773.36
应付票据36,193.50--53,699.87--22,279.87
应付账款51,328.31--39,287.80--37,493.49
预收款项24,471.9015,141.7411,951.6011,708.1113,796.87
应付手续费及佣金----------
应付职工薪酬4,535.503,624.013,210.243,795.052,818.10
应交税费28,394.4017,359.8619,979.7711,516.638,701.27
应付利息408.18423.56307.50--627.58
应付股利8,202.79------311.95
其他应付款3,698.07--7,606.395,657.875,603.81
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22,250.2022,250.2013,900.00----
其他流动负债----------
流动负债合计268,241.85235,148.31225,693.17202,280.27167,432.95
非流动负债
长期借款9,920.2710,713.0617,222.9234,702.4833,293.57
应付债券----------
长期应付款29,685.56--37,726.0710,302.7911,711.68
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债914.69951.98989.271,026.571,063.86
长期递延收益150.34200.00250.00----
其他非流动负债----------
非流动负债合计40,670.8643,906.2756,188.2746,031.8446,069.10
负债合计308,912.71279,054.58281,881.44248,312.11213,502.05
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796,617.32796,617.32796,617.32795,605.74796,634.68
减:库存股----------
其他综合收益-2,070.90-6,156.28-2,974.24-4,471.65-7,748.00
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172,352.57153,161.24137,437.22129,532.50110,156.26
归属于母公司股东权益合计1,087,348.621,064,071.911,051,529.931,041,116.221,019,492.58
少数股东权益10,074.6910,184.909,948.547,545.887,324.93
所有者权益(或股东权益)合计1,097,423.311,074,256.811,061,478.471,048,662.101,026,817.51
负债和所有者权益(或股东权益)总计1,406,336.021,353,311.401,343,359.921,296,974.211,240,319.56
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