科隆股份

- 300405

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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 
科隆股份(300405) 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30,589.1427,546.3627,370.6126,813.8225,751.22
交易性金融资产1,649.221,751.031,998.264,013.704,617.14
衍生金融资产----------
应收票据及应收账款47,301.9145,461.6850,720.1059,318.8055,771.82
应收票据5,355.076,200.856,960.0712,196.3210,857.30
应收账款41,946.8439,260.8343,760.0247,122.4744,914.52
应收款项融资4,892.704,045.936,140.70----
预付款项5,332.022,374.982,575.595,702.064,667.55
其他应收款(合计)4,040.284,215.653,679.724,368.674,292.10
应收利息----------
应收股利----------
其他应收款4,040.28--3,679.72--4,292.10
买入返售金融资产----------
存货19,112.5224,108.7717,015.7416,836.6521,834.11
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309.571,276.64743.88229.37667.23
流动资产合计113,442.37111,081.02110,544.59117,807.86118,125.97
非流动资产
发放贷款及垫款215.00300.00300.00524.80524.80
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155.86188.09220.30254.89299.99
投资性房地产117.14117.14------
在建工程(合计)3,455.193,203.563,123.534,923.803,261.31
在建工程3,413.42--3,083.21--3,031.15
工程物资41.78--40.32--230.17
固定资产及清理(合计)33,604.9034,414.3735,677.6135,089.3034,313.71
固定资产净额33,604.90--35,677.61--34,313.19
固定资产清理--------0.52
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10,824.6711,012.9311,201.1810,610.4010,729.01
开发支出286.21342.05276.941,527.651,457.53
商誉20.2320.2320.2320.2320.23
长期待摊费用----------
递延所得税资产2,866.182,667.152,603.762,284.992,292.38
其他非流动资产633.47622.63728.172,290.542,270.88
非流动资产合计51,963.8752,588.1653,851.7157,001.8054,645.05
资产总计165,406.24163,669.18164,396.30174,809.66172,771.02
流动负债
短期借款52,272.5752,288.5849,286.7753,500.0054,700.00
交易性金融负债----------
应付票据及应付账款21,481.7920,095.8821,863.6021,603.2918,953.66
应付票据10,193.2911,555.668,452.669,208.389,808.38
应付账款11,288.508,540.2213,410.9512,394.919,145.28
预收款项----1,328.013,315.321,613.01
应付手续费及佣金----------
应付职工薪酬291.53336.24437.94139.47289.24
应交税费937.79876.561,286.86883.60966.19
其他应付款(合计)4,125.564,871.724,438.746,190.226,961.03
应付利息118.23--51.71221.97192.10
应付股利----------
其他应付款4,007.33--4,387.03--6,768.93
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202.25--------
流动负债合计80,877.5179,236.6278,641.9385,631.9083,483.13
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322.80337.81352.822,956.22382.87
长期递延收益2,801.012,852.742,904.48--3,007.95
其他非流动负债------367.88--
非流动负债合计3,123.803,190.553,257.303,324.093,390.82
负债合计84,001.3182,427.1781,899.2288,955.9986,873.95
所有者权益
实收资本(或股本)22,246.9222,246.9222,246.9222,800.5322,800.53
资本公积42,644.3842,644.3842,644.3844,866.2244,866.22
减:库存股----------
其他综合收益----------
专项储备279.09291.07305.56318.26344.55
盈余公积3,688.943,688.943,688.943,607.513,607.51
一般风险准备----------
未分配利润11,701.2911,500.2312,717.2113,283.0013,430.66
归属于母公司股东权益合计80,560.6280,371.5481,603.0184,875.5185,049.46
少数股东权益844.31870.48894.08978.15847.60
所有者权益(或股东权益)合计81,404.9381,242.0282,497.0885,853.6685,897.07
负债和所有者权益(或股东权益)总计165,406.24163,669.18164,396.30174,809.66172,771.02
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