中科创达

- 300496

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中科创达(300496) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金490,776.90191,961.97215,018.10211,667.82188,670.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款174,973.21143,387.25123,186.96129,304.30107,068.92
应收票据212.94676.83857.31491.861,022.06
应收账款174,760.27142,710.42122,329.66128,812.45106,046.86
应收款项融资----------
预付款项10,285.559,180.9611,757.099,272.2411,196.25
其他应收款(合计)5,307.098,169.324,697.334,417.495,915.45
应收利息478.79433.53329.52306.681,463.51
应收股利----------
其他应收款--7,735.79--4,110.82--
买入返售金融资产----------
存货89,544.77104,847.8584,067.1671,468.3368,328.02
划分为持有待售的资产----------
一年内到期的非流动资产203.48194.72205.10206.09190.32
待摊费用----------
待处理流动资产损益----------
其他流动资产6,159.296,061.107,462.266,788.548,286.04
流动资产合计777,250.28463,803.17446,394.01433,175.89389,655.84
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1,704.951,683.771,835.881,913.572,116.86
长期股权投资4,457.744,519.844,188.483,763.434,065.17
投资性房地产----------
在建工程(合计)18,315.8315,263.2811,555.894,504.663,658.71
在建工程--15,263.28--4,504.66--
工程物资----------
固定资产及清理(合计)47,426.7647,856.3947,329.7047,889.4745,714.27
固定资产净额--47,856.39--47,889.47--
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14,431.4214,954.4013,498.3214,169.3314,969.77
无形资产56,449.9458,559.3437,088.4139,996.2135,106.89
开发支出19,426.2512,964.0429,320.8121,159.2218,988.98
商誉39,335.7839,431.2539,767.6940,481.9641,630.94
长期待摊费用6,975.445,885.366,576.856,558.035,130.98
递延所得税资产5,678.377,000.654,656.176,421.315,207.19
其他非流动资产----------
非流动资产合计308,440.42303,783.78295,681.80290,686.22252,877.56
资产总计1,085,690.70767,586.96742,075.81723,862.11642,533.40
流动负债
短期借款58,200.0066,200.0074,398.7469,601.6749,442.07
交易性金融负债----------
应付票据及应付账款27,841.4529,507.3822,152.4029,527.3624,994.08
应付票据----------
应付账款27,841.4529,507.3822,152.4029,527.3624,994.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,555.4225,194.8126,420.7126,289.0313,704.58
应交税费5,779.055,840.164,675.015,515.885,721.90
其他应付款(合计)11,924.559,492.339,624.796,504.113,663.21
应付利息113.80108.0788.1274.7271.28
应付股利----------
其他应付款--9,384.26--6,429.40--
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7,307.917,869.107,330.466,966.086,174.79
其他流动负债1,077.19951.86918.314,254.92399.29
流动负债合计156,501.51179,245.55176,447.09173,990.56143,827.12
非流动负债
长期借款--21.8857.7798.55183.93
应付债券----------
租赁负债8,561.259,060.797,247.588,136.029,740.78
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9,469.5510,181.4410,566.7310,009.673,864.40
长期递延收益6,072.155,000.855,938.195,477.184,646.90
其他非流动负债----------
非流动负债合计24,102.9524,264.9523,810.2823,721.4118,436.00
负债合计180,604.46203,510.50200,257.36197,711.97162,263.12
所有者权益
实收资本(或股本)45,694.5742,578.1042,505.7942,505.7942,505.49
资本公积577,473.79263,965.77257,395.28255,827.81255,322.22
减:库存股----------
其他综合收益40,885.2441,710.2051,529.9454,898.7128,628.84
专项储备----------
盈余公积9,513.879,513.879,513.879,513.877,141.51
一般风险准备----------
未分配利润207,948.51183,311.16172,398.85156,122.70138,805.72
归属于母公司股东权益合计881,515.99541,079.10533,343.73518,868.88472,403.78
少数股东权益23,570.2522,997.358,474.727,281.267,866.50
所有者权益(或股东权益)合计905,086.24564,076.46541,818.45526,150.13480,270.28
负债和所有者权益(或股东权益)总计1,085,690.70767,586.96742,075.81723,862.11642,533.40
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