科斯伍德

- 300192

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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 
科斯伍德(300192) 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27,769.3128,776.4427,557.4536,049.9425,464.82
交易性金融资产300.00--------
衍生金融资产----------
应收票据及应收账款13,372.8816,986.2618,125.1616,120.6420,125.38
应收票据2,548.145,513.245,598.483,863.798,103.53
应收账款10,824.7411,473.0312,526.6712,256.8512,021.84
预付款项1,298.251,340.721,151.281,457.541,442.59
应收利息6.733.203.20----
应收股利----------
其他应收款1,180.01--610.691,040.041,033.59
买入返售金融资产----------
存货6,357.866,135.366,420.9410,384.949,904.90
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5,395.9116,747.259,800.004,451.964,922.05
流动资产合计55,680.9570,588.4163,668.7269,505.0662,893.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----850.001,350.001,250.00
持有至到期投资----------
长期应收款429.09445.68461.87----
长期股权投资2,606.402,582.062,602.142,701.792,701.79
投资性房地产----------
固定资产净额22,290.28--23,745.68--27,007.72
在建工程296.31--411.84--286.67
工程物资----------
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3,751.943,826.333,883.503,878.383,982.74
开发支出----------
商誉59,633.4259,633.4259,633.4259,643.7159,643.71
长期待摊费用4,573.624,745.314,723.294,352.804,501.77
递延所得税资产1,562.201,508.841,617.23283.75288.44
其他非流动资产772.76736.00782.20943.571,031.73
非流动资产合计96,423.4997,797.9998,711.1899,802.64100,694.57
资产总计152,104.44168,386.40162,379.89169,307.70163,587.89
流动负债
短期借款1,600.007,500.009,500.0013,300.0016,300.00
交易性金融负债----------
应付票据及应付账款11,970.5411,317.4610,274.356,841.488,033.36
应付票据6,000.00--4,500.00----
应付账款5,970.54--5,774.35--8,033.36
预收款项10,487.3314,808.3510,825.1115,793.689,053.15
应付手续费及佣金----------
应付职工薪酬1,768.432,436.932,200.542,854.222,385.56
应交税费880.751,181.701,807.021,216.141,151.37
应付利息36.7852.8655.38--63.08
应付股利----------
其他应付款258.17--246.65172.5688.54
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7,000.007,000.007,000.007,000.007,000.00
其他流动负债----------
流动负债合计34,002.0044,464.4841,909.0547,178.0744,075.06
非流动负债
长期借款27,300.0030,800.0030,800.0034,300.0034,300.00
应付债券----------
长期应付款----------
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----------
长期递延收益40.5042.7545.0047.2549.50
其他非流动负债----------
非流动负债合计27,340.5030,842.7530,845.0034,347.2534,349.50
负债合计61,342.5075,307.2372,754.0581,525.3278,424.56
所有者权益
实收资本(或股本)24,255.0024,255.0024,255.0024,255.0024,255.00
资本公积20,063.8620,063.8620,063.8620,063.3920,063.39
减:库存股----------
其他综合收益-21.16-----179.67-291.42
专项储备----------
盈余公积3,397.333,397.333,397.333,397.333,397.33
一般风险准备----------
未分配利润29,452.6927,565.2825,889.8426,716.2725,353.99
归属于母公司股东权益合计77,147.7275,281.4873,606.0374,252.3372,778.29
少数股东权益13,614.2217,797.6916,019.8113,530.0512,385.04
所有者权益(或股东权益)合计90,761.9493,079.1789,625.8487,782.3885,163.32
负债和所有者权益(或股东权益)总计152,104.44168,386.40162,379.89169,307.70163,587.89
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