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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金188,670.84210,859.30227,804.97208,734.43243,401.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款107,068.9276,280.3176,102.1279,877.4959,673.33
应收票据1,022.06726.55508.26664.48447.87
应收账款106,046.8675,553.7675,593.8679,213.0159,225.46
应收款项融资----------
预付款项11,196.2511,967.229,579.396,808.077,871.00
其他应收款(合计)5,915.455,700.464,710.653,906.833,322.06
应收利息1,463.511,494.731,072.86498.49--
应收股利----------
其他应收款--4,205.73--3,408.35--
买入返售金融资产----------
存货68,328.0274,614.1850,560.9040,047.3240,240.82
划分为持有待售的资产----------
一年内到期的非流动资产190.32745.77334.15163.281,421.79
待摊费用----------
待处理流动资产损益----------
其他流动资产8,286.046,514.644,512.003,071.051,099.05
流动资产合计389,655.84386,681.88373,604.17342,921.37357,029.21
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2,116.862,036.113,369.943,661.963,612.67
长期股权投资4,065.174,036.243,391.786,722.183,993.71
投资性房地产----------
在建工程(合计)3,658.712,862.962,355.711,692.56277.55
在建工程--2,862.96--1,692.56--
工程物资----------
固定资产及清理(合计)45,714.2744,365.1843,370.2142,080.9710,091.92
固定资产净额--44,365.18--42,080.97--
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14,969.7714,869.7214,929.89----
无形资产35,106.8932,442.0726,219.5125,101.2321,354.96
开发支出18,988.989,806.7113,697.2310,485.0411,126.27
商誉41,630.9442,434.0142,516.5642,883.4942,729.84
长期待摊费用5,130.984,523.123,494.853,851.933,545.36
递延所得税资产5,207.196,408.724,803.353,675.231,607.46
其他非流动资产----------
非流动资产合计252,877.56240,826.61232,603.02212,840.11142,744.28
资产总计642,533.40627,508.49606,207.19555,761.48499,773.49
流动负债
短期借款49,442.0747,611.7252,778.5831,069.7028,709.13
交易性金融负债--------845.52
应付票据及应付账款24,994.0818,415.6316,658.6415,240.7415,090.42
应付票据----------
应付账款24,994.0818,415.6316,658.6415,240.7415,090.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,704.5817,443.3123,781.4822,433.7614,197.91
应交税费5,721.904,585.653,332.353,350.162,822.34
其他应付款(合计)3,663.214,134.483,247.305,868.704,073.16
应付利息71.2848.0278.4340.01130.00
应付股利----12.76--22.73
其他应付款--4,086.45--5,828.69--
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6,174.796,543.935,586.83326.46325.20
其他流动负债399.29577.20524.972,987.68398.28
流动负债合计143,827.12139,050.15132,737.23107,270.0797,128.86
非流动负债
长期借款183.93225.00427.09494.7889.85
应付债券----------
租赁负债9,740.7810,108.7910,770.77----
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3,864.404,131.763,979.133,739.723,276.36
长期递延收益4,646.904,879.045,237.115,545.975,599.06
其他非流动负债----------
非流动负债合计18,436.0019,344.5920,414.119,780.478,965.27
负债合计162,263.12158,394.74153,151.33117,050.54106,094.13
所有者权益
实收资本(或股本)42,505.4942,410.4842,315.0142,315.0142,316.72
资本公积255,322.22249,552.19242,073.35239,515.36234,424.56
减:库存股--------1,019.20
其他综合收益28,628.8440,402.9236,608.7039,473.1115,505.34
专项储备----------
盈余公积7,141.517,141.517,141.517,141.516,403.67
一般风险准备----------
未分配利润138,805.72121,484.41115,253.04104,229.8289,882.04
归属于母公司股东权益合计472,403.78460,991.51443,391.61432,674.82387,513.13
少数股东权益7,866.508,122.249,664.246,036.136,166.23
所有者权益(或股东权益)合计480,270.28469,113.75453,055.86438,710.95393,679.36
负债和所有者权益(或股东权益)总计642,533.40627,508.49606,207.19555,761.48499,773.49
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