隆华科技

- 300263

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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 
隆华科技(300263) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金60,937.4340,588.4751,987.9629,184.0136,261.69
交易性金融资产14,400.0019,400.009,900.00----
衍生金融资产----------
应收票据及应收账款113,958.79110,106.71102,697.16119,839.02107,624.29
应收票据------7,293.965,675.71
应收账款113,958.79110,106.71102,697.16112,545.06101,948.58
应收款项融资5,704.753,916.308,265.36----
预付款项10,099.0211,549.595,693.178,669.048,876.13
其他应收款(合计)3,621.124,594.283,004.132,756.865,804.98
应收利息----------
应收股利----------
其他应收款3,621.12--3,004.13--5,804.98
买入返售金融资产----------
存货53,621.4454,253.1353,345.2858,384.4657,317.08
划分为持有待售的资产----------
一年内到期的非流动资产2,254.692,254.692,254.697,197.017,197.01
待摊费用----------
待处理流动资产损益----------
其他流动资产5,029.064,954.904,920.474,742.565,038.05
流动资产合计270,724.89251,618.07242,068.21230,772.97228,119.22
非流动资产
发放贷款及垫款----------
可供出售金融资产------7,000.00--
持有至到期投资----------
长期应收款----------
长期股权投资30,627.4330,420.8827,969.1722,555.7522,444.29
投资性房地产1,802.081,822.231,846.041,865.261,415.49
在建工程(合计)35,176.6234,315.5333,124.7927,936.3525,075.14
在建工程35,171.67--33,124.79--25,075.14
工程物资4.95--------
固定资产及清理(合计)44,837.5244,856.6845,753.0946,477.3247,204.53
固定资产净额44,837.52--45,753.09--47,204.53
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30,913.2730,704.9330,727.5926,476.9426,844.91
开发支出1,150.471,489.031,640.111,839.95672.56
商誉64,892.9964,892.9964,892.9964,930.1464,892.99
长期待摊费用1,471.181,481.221,460.821,496.161,497.78
递延所得税资产4,315.444,000.034,083.794,043.283,999.04
其他非流动资产2,544.091,450.531,681.7912,179.2812,403.55
非流动资产合计233,764.13233,118.55226,277.00216,800.44213,600.27
资产总计504,489.02484,736.62468,345.21447,573.40441,719.49
流动负债
短期借款35,980.0019,500.0019,090.0021,590.0026,590.00
交易性金融负债----------
应付票据及应付账款105,938.4996,781.7184,686.7070,144.5970,100.28
应付票据52,979.1751,383.0627,946.6718,595.6219,299.77
应付账款52,959.3245,398.6556,740.0251,548.9750,800.51
预收款项25,289.6335,615.8627,570.8330,042.1324,448.33
应付手续费及佣金----------
应付职工薪酬1,622.421,207.913,634.641,086.21827.93
应交税费4,250.962,238.133,159.082,475.782,309.67
其他应付款(合计)10,316.0111,662.9111,571.059,138.7311,574.25
应付利息41.143.0945.79----
应付股利----------
其他应付款10,274.87--11,525.26--11,574.25
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200.00200.001,800.00200.001,000.00
其他流动负债--38.44------
流动负债合计183,638.39167,244.96151,512.29134,677.45136,850.46
非流动负债
长期借款4,200.006,200.0011,100.0012,850.0012,050.00
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777.93802.62827.49845.26871.09
长期递延收益643.53666.81690.08589.24609.76
其他非流动负债2,800.002,800.002,800.002,800.002,800.00
非流动负债合计8,421.4610,469.4215,417.5717,084.5016,330.85
负债合计192,059.85177,714.39166,929.86151,761.95153,181.31
所有者权益
实收资本(或股本)91,439.3391,486.9391,486.9391,486.9391,486.93
资本公积108,825.89108,747.77108,616.27108,936.35108,328.33
减:库存股12,509.0512,698.2312,698.2313,072.7612,367.14
其他综合收益9.669.669.666.417.07
专项储备----------
盈余公积7,158.527,158.527,158.526,372.616,372.61
一般风险准备----------
未分配利润88,052.7483,681.0078,964.2475,843.1770,727.61
归属于母公司股东权益合计282,977.11278,385.66273,537.39269,572.71264,555.40
少数股东权益29,452.0628,636.5827,877.9526,238.7523,982.78
所有者权益(或股东权益)合计312,429.17307,022.23301,415.35295,811.45288,538.18
负债和所有者权益(或股东权益)总计504,489.02484,736.62468,345.21447,573.40441,719.49
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