中科创达

- 300496

-

-  -

-
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 
中科创达(300496) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金208,734.43243,401.17120,682.16114,350.6274,843.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,877.4959,673.3348,286.5145,746.5265,892.93
应收票据664.48447.87180.77345.59109.23
应收账款79,213.0159,225.4648,105.7345,400.9365,783.70
应收款项融资----------
预付款项6,808.077,871.004,352.043,810.553,363.69
其他应收款(合计)3,906.833,322.063,117.563,291.273,824.65
应收利息498.49--------
应收股利----------
其他应收款3,408.35--3,117.56--3,824.65
买入返售金融资产----------
存货40,047.3240,240.8236,750.9437,527.083,458.63
划分为持有待售的资产----------
一年内到期的非流动资产163.281,421.791,546.46369.13233.77
待摊费用----------
待处理流动资产损益----------
其他流动资产3,071.051,099.051,508.111,148.311,438.57
流动资产合计342,921.37357,029.21216,243.77206,243.49153,055.49
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3,661.963,612.673,546.483,720.354,786.64
长期股权投资6,722.183,993.713,911.553,935.614,028.56
投资性房地产----------
在建工程(合计)1,692.56277.55230.69201.13160.83
在建工程1,692.56--230.69--160.83
工程物资----------
固定资产及清理(合计)42,080.9710,091.929,211.118,711.018,457.37
固定资产净额42,080.97--9,211.11--8,457.37
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25,101.2321,354.9622,882.3524,111.1725,697.96
开发支出10,485.0411,126.2710,354.859,484.688,306.70
商誉42,883.4942,729.8442,565.2541,808.4241,841.73
长期待摊费用3,851.933,545.363,538.813,434.423,313.85
递延所得税资产3,675.231,607.461,185.56897.06848.40
其他非流动资产------1,082.541,082.54
非流动资产合计212,840.11142,744.28135,032.56128,767.73129,904.46
资产总计555,761.48499,773.49351,276.33335,011.22282,959.95
流动负债
短期借款31,069.7028,709.1372,650.3974,003.1540,233.12
交易性金融负债--845.52845.52845.52845.52
应付票据及应付账款15,240.7415,090.429,460.407,914.838,037.94
应付票据----------
应付账款15,240.7415,090.429,460.407,914.838,037.94
预收款项--------3,633.17
应付手续费及佣金----------
应付职工薪酬22,433.7614,197.9115,878.0020,552.5617,374.99
应交税费3,350.162,822.342,339.60986.472,857.26
其他应付款(合计)5,868.704,073.164,347.155,143.014,436.86
应付利息40.01130.00144.4582.3417.56
应付股利--22.7322.7312.7612.76
其他应付款5,828.69--4,179.97--4,406.54
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326.46325.20323.85317.66317.93
其他流动负债2,987.68398.28686.54658.321,609.28
流动负债合计107,270.0797,128.86135,342.51132,465.2979,346.07
非流动负债
长期借款494.7889.85212.88237.70361.86
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--------70.33
递延所得税负债3,739.723,276.363,519.133,706.933,971.14
长期递延收益5,545.975,599.061,724.791,826.722,289.49
其他非流动负债----------
非流动负债合计9,780.478,965.275,456.805,771.356,692.81
负债合计117,050.54106,094.13140,799.30138,236.6486,038.88
所有者权益
实收资本(或股本)42,315.0142,316.7240,251.5140,251.5140,251.51
资本公积239,515.36234,424.5666,314.2865,336.8364,465.16
减:库存股--1,019.201,019.201,029.171,029.17
其他综合收益39,473.1115,505.3415,313.608,574.228,017.75
专项储备----------
盈余公积7,141.516,403.676,403.676,403.676,403.67
一般风险准备----------
未分配利润104,229.8289,882.0478,130.2872,611.6873,489.26
归属于母公司股东权益合计432,674.82387,513.13205,394.14192,148.74191,598.17
少数股东权益6,036.136,166.235,082.884,625.855,322.89
所有者权益(或股东权益)合计438,710.95393,679.36210,477.02196,774.58196,921.07
负债和所有者权益(或股东权益)总计555,761.48499,773.49351,276.33335,011.22282,959.95
下载全部历史数据到excel中 返回页顶