科恒股份

- 300340

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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 
科恒股份(300340) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金23,943.3025,503.5031,580.7735,670.4833,078.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,468.5995,939.7194,193.37102,147.99103,814.10
应收票据2,731.722,399.323,871.411,305.773,051.58
应收账款85,736.8793,540.3890,321.96100,842.21100,762.52
应收款项融资----------
预付款项7,463.954,993.796,152.246,482.388,074.14
其他应收款(合计)3,088.502,553.082,629.522,173.252,668.69
应收利息----------
应收股利34.9534.9534.9534.95--
其他应收款--2,518.13--2,138.302,668.69
买入返售金融资产----------
存货83,778.2091,676.7892,034.1275,407.8576,286.35
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6,172.867,471.525,597.015,673.134,720.87
流动资产合计212,915.40228,138.39232,187.05227,555.08228,642.99
非流动资产
发放贷款及垫款----------
可供出售金融资产----13,045.3212,887.8513,559.42
持有至到期投资----------
长期应收款----------
长期股权投资22,061.4823,159.6123,296.8123,362.1923,482.71
投资性房地产24.3624.6925.0225.3525.68
在建工程(合计)6,344.875,846.415,039.504,401.6910,034.75
在建工程--5,846.41--4,401.6910,034.75
工程物资----------
固定资产及清理(合计)33,284.2934,214.5334,403.1435,137.1028,470.18
固定资产净额--34,214.53--35,137.1028,470.18
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8,814.919,062.739,317.478,967.446,170.96
开发支出----------
商誉38,879.9638,879.9638,879.9638,879.9638,879.96
长期待摊费用406.65478.12531.25528.96449.35
递延所得税资产5,641.035,276.985,268.924,966.254,167.47
其他非流动资产6,929.316,367.746,112.284,743.057,014.04
非流动资产合计135,776.12135,833.29135,919.68133,899.85132,254.51
资产总计348,691.52363,971.68368,106.73361,454.93360,897.50
流动负债
短期借款27,146.0028,958.0036,806.0041,341.0045,937.22
交易性金融负债----------
应付票据及应付账款119,275.92128,796.85125,308.17111,429.92113,020.23
应付票据67,636.7864,422.16--52,154.04--
应付账款51,639.1464,374.69--59,275.88--
预收款项24,629.6528,207.0125,169.2129,329.3225,677.32
应付手续费及佣金----------
应付职工薪酬1,257.361,562.481,971.742,131.24929.65
应交税费3,618.742,287.671,341.203,189.491,863.56
其他应付款(合计)4,426.243,228.392,333.381,837.071,591.44
应付利息487.51331.2323.7883.56--
应付股利149.37--------
其他应付款--2,897.16--1,753.511,591.44
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----------
流动负债合计180,353.92193,040.40192,929.69189,258.04189,019.42
非流动负债
长期借款8,000.008,000.0010,000.0010,000.0010,000.00
应付债券9,814.659,778.529,707.439,707.439,736.47
租赁负债----------
长期应付职工薪酬1,002.571,876.812,567.161,876.812,455.51
长期应付款(合计)3,285.143,739.814,320.535,193.813,669.65
长期应付款--3,739.81--5,193.813,669.65
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1,524.401,834.581,899.251,930.861,834.27
其他非流动负债----------
非流动负债合计23,626.7625,229.7128,494.3828,708.9027,695.91
负债合计203,980.68218,270.12221,424.07217,966.93216,715.33
所有者权益
实收资本(或股本)21,214.4721,214.4721,214.4721,214.4721,214.47
资本公积87,829.3086,955.0686,946.0386,918.7686,924.82
减:库存股----------
其他综合收益-755.26-1,491.96-1,047.59-1,181.43-597.86
专项储备----------
盈余公积3,017.643,017.642,985.523,017.642,954.91
一般风险准备----------
未分配利润33,237.4235,830.9236,380.9233,319.1933,483.25
归属于母公司股东权益合计144,543.57145,526.14146,479.36143,288.63143,979.60
少数股东权益167.27175.42203.29199.36202.57
所有者权益(或股东权益)合计144,710.84145,701.56146,682.66143,488.00144,182.17
负债和所有者权益(或股东权益)总计348,691.52363,971.68368,106.73361,454.93360,897.50
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