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  2012 
中科创达(300496) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金215,018.10211,667.82188,670.84210,859.30227,804.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,186.96129,304.30107,068.9276,280.3176,102.12
应收票据857.31491.861,022.06726.55508.26
应收账款122,329.66128,812.45106,046.8675,553.7675,593.86
应收款项融资----------
预付款项11,757.099,272.2411,196.2511,967.229,579.39
其他应收款(合计)4,697.334,417.495,915.455,700.464,710.65
应收利息329.52306.681,463.511,494.731,072.86
应收股利----------
其他应收款--4,110.82--4,205.73--
买入返售金融资产----------
存货84,067.1671,468.3368,328.0274,614.1850,560.90
划分为持有待售的资产----------
一年内到期的非流动资产205.10206.09190.32745.77334.15
待摊费用----------
待处理流动资产损益----------
其他流动资产7,462.266,788.548,286.046,514.644,512.00
流动资产合计446,394.01433,175.89389,655.84386,681.88373,604.17
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1,835.881,913.572,116.862,036.113,369.94
长期股权投资4,188.483,763.434,065.174,036.243,391.78
投资性房地产----------
在建工程(合计)11,555.894,504.663,658.712,862.962,355.71
在建工程--4,504.66--2,862.96--
工程物资----------
固定资产及清理(合计)47,329.7047,889.4745,714.2744,365.1843,370.21
固定资产净额--47,889.47--44,365.18--
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13,498.3214,169.3314,969.7714,869.7214,929.89
无形资产37,088.4139,996.2135,106.8932,442.0726,219.51
开发支出29,320.8121,159.2218,988.989,806.7113,697.23
商誉39,767.6940,481.9641,630.9442,434.0142,516.56
长期待摊费用6,576.856,558.035,130.984,523.123,494.85
递延所得税资产4,656.176,421.315,207.196,408.724,803.35
其他非流动资产----------
非流动资产合计295,681.80290,686.22252,877.56240,826.61232,603.02
资产总计742,075.81723,862.11642,533.40627,508.49606,207.19
流动负债
短期借款74,398.7469,601.6749,442.0747,611.7252,778.58
交易性金融负债----------
应付票据及应付账款22,152.4029,527.3624,994.0818,415.6316,658.64
应付票据----------
应付账款22,152.4029,527.3624,994.0818,415.6316,658.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,420.7126,289.0313,704.5817,443.3123,781.48
应交税费4,675.015,515.885,721.904,585.653,332.35
其他应付款(合计)9,624.796,504.113,663.214,134.483,247.30
应付利息88.1274.7271.2848.0278.43
应付股利--------12.76
其他应付款--6,429.40--4,086.45--
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7,330.466,966.086,174.796,543.935,586.83
其他流动负债918.314,254.92399.29577.20524.97
流动负债合计176,447.09173,990.56143,827.12139,050.15132,737.23
非流动负债
长期借款57.7798.55183.93225.00427.09
应付债券----------
租赁负债7,247.588,136.029,740.7810,108.7910,770.77
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10,566.7310,009.673,864.404,131.763,979.13
长期递延收益5,938.195,477.184,646.904,879.045,237.11
其他非流动负债----------
非流动负债合计23,810.2823,721.4118,436.0019,344.5920,414.11
负债合计200,257.36197,711.97162,263.12158,394.74153,151.33
所有者权益
实收资本(或股本)42,505.7942,505.7942,505.4942,410.4842,315.01
资本公积257,395.28255,827.81255,322.22249,552.19242,073.35
减:库存股----------
其他综合收益51,529.9454,898.7128,628.8440,402.9236,608.70
专项储备----------
盈余公积9,513.879,513.877,141.517,141.517,141.51
一般风险准备----------
未分配利润172,398.85156,122.70138,805.72121,484.41115,253.04
归属于母公司股东权益合计533,343.73518,868.88472,403.78460,991.51443,391.61
少数股东权益8,474.727,281.267,866.508,122.249,664.24
所有者权益(或股东权益)合计541,818.45526,150.13480,270.28469,113.75453,055.86
负债和所有者权益(或股东权益)总计742,075.81723,862.11642,533.40627,508.49606,207.19
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