数码科技

- 300079

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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 
数码科技(300079) 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186,875.84187,722.07178,456.38181,918.47166,557.90
交易性金融资产--4,658.843,877.662,056.205,785.51
衍生金融资产----------
应收票据及应收账款42,964.6352,668.1855,577.1450,077.2559,566.94
应收票据455.441,040.191,535.541,397.245,707.77
应收账款42,509.1951,627.9954,041.6048,680.0153,859.17
应收款项融资10,347.113,461.826,025.858,261.30--
预付款项1,687.801,274.39913.05542.18526.83
其他应收款(合计)5,957.895,563.317,547.757,049.418,573.10
应收利息321.07319.65996.83720.03513.57
应收股利--------10.15
其他应收款--5,243.66--6,329.38--
买入返售金融资产----------
存货18,264.6419,212.1917,289.0215,628.2020,997.48
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9,444.948,915.989,378.868,807.298,572.45
流动资产合计275,542.85283,476.77279,065.70274,340.30270,580.21
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7,663.287,648.595,059.445,059.444,561.66
投资性房地产24,044.7024,330.0423,105.8423,345.5113,543.82
在建工程(合计)----280.09280.091,531.87
在建工程------280.09--
工程物资----------
固定资产及清理(合计)33,249.0834,000.2135,443.7335,594.1842,580.78
固定资产净额--34,000.21--35,594.18--
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53,580.9654,217.7255,998.2357,672.1852,595.99
开发支出8,864.229,176.768,131.137,344.8614,199.86
商誉----------
长期待摊费用153.37170.97183.33192.54--
递延所得税资产3,598.323,669.933,492.163,054.192,916.35
其他非流动资产498.33498.33498.33498.33658.00
非流动资产合计165,204.17168,573.01167,066.57167,228.11166,810.99
资产总计440,747.03452,049.78446,132.28441,568.41437,391.20
流动负债
短期借款----60.0060.0060.00
交易性金融负债----------
应付票据及应付账款12,079.6414,824.8912,723.9612,083.9311,688.11
应付票据857.44718.431,030.081,135.322,880.84
应付账款11,222.2014,106.4611,693.8810,948.628,807.27
预收款项----10,996.736,712.346,621.14
应付手续费及佣金----------
应付职工薪酬823.45861.39884.792,793.69820.24
应交税费1,170.39463.62667.041,486.60798.91
其他应付款(合计)26,770.1332,215.3433,538.8032,649.6732,661.74
应付利息----------
应付股利----------
其他应付款--32,215.34--32,649.67--
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----------
其他流动负债137.73142.60142.0644.92--
流动负债合计45,865.2854,461.5659,013.3855,831.1552,650.15
非流动负债
长期借款----------
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194.05198.69218.44207.98212.57
长期递延收益645.17737.20917.95981.79926.50
其他非流动负债----------
非流动负债合计839.22935.891,136.391,189.771,139.07
负债合计46,704.5055,397.4560,149.7757,020.9253,789.22
所有者权益
实收资本(或股本)142,900.89142,900.89142,980.89142,980.89142,980.89
资本公积88,706.9088,706.9087,346.8086,239.3484,996.50
减:库存股298.08298.085,149.495,149.495,149.49
其他综合收益5,345.839,899.839,972.198,025.289,425.16
专项储备----------
盈余公积11,200.6511,200.6511,200.6511,200.6510,467.49
一般风险准备----------
未分配利润143,514.65141,774.67138,505.47141,311.12141,021.34
归属于母公司股东权益合计391,370.84394,184.85384,856.51384,607.79383,741.90
少数股东权益2,671.682,467.471,126.00-60.30-139.91
所有者权益(或股东权益)合计394,042.53396,652.33385,982.50384,547.49383,601.98
负债和所有者权益(或股东权益)总计440,747.03452,049.78446,132.28441,568.41437,391.20
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