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:  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金114,350.6274,843.2583,251.8661,384.2978,159.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,746.5265,892.9362,773.8349,759.7649,196.24
应收票据345.59109.23455.42362.65418.01
应收账款45,400.9365,783.7062,318.4149,397.1148,778.23
应收款项融资----------
预付款项3,810.553,363.693,364.563,453.073,155.49
其他应收款(合计)3,291.273,824.653,421.462,361.112,138.40
应收利息----11.62223.19302.29
应收股利----------
其他应收款--3,824.65--2,137.92--
买入返售金融资产----------
存货37,527.083,458.634,791.653,799.741,714.95
划分为持有待售的资产----------
一年内到期的非流动资产369.13233.77403.63150.00252.40
待摊费用----------
待处理流动资产损益----------
其他流动资产1,148.311,438.571,474.862,182.67354.54
流动资产合计206,243.49153,055.49159,481.86123,090.64134,971.97
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3,720.354,786.644,752.685,041.314,756.13
长期股权投资3,935.614,028.564,589.934,750.564,620.16
投资性房地产----------
在建工程(合计)201.13160.83------
在建工程--160.83------
工程物资----------
固定资产及清理(合计)8,711.018,457.378,075.697,744.037,535.68
固定资产净额--8,457.37--7,744.03--
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24,111.1725,697.9626,132.0824,009.4725,834.61
开发支出9,484.688,306.707,173.676,300.255,303.20
商誉41,808.4241,841.7341,534.9341,849.2040,574.72
长期待摊费用3,434.423,313.853,406.813,307.873,083.74
递延所得税资产897.06848.401,134.691,016.051,396.28
其他非流动资产1,082.541,082.541,355.781,299.001,334.26
非流动资产合计128,767.73129,904.46121,435.66115,684.10114,805.15
资产总计335,011.22282,959.95280,917.51238,774.74249,777.13
流动负债
短期借款74,003.1540,233.1261,261.8525,765.0030,515.20
交易性金融负债845.52845.521,941.371,941.371,941.37
应付票据及应付账款7,914.838,037.945,349.673,895.603,875.13
应付票据----------
应付账款7,914.838,037.945,349.673,895.60--
预收款项--3,633.175,114.763,710.822,582.19
应付手续费及佣金----------
应付职工薪酬20,552.5617,374.9911,025.608,096.2512,528.37
应交税费986.472,857.261,331.751,737.55718.35
其他应付款(合计)5,143.014,436.869,010.037,476.9912,421.30
应付利息82.3417.5621.6432.0042.39
应付股利12.7612.76111.881,489.63100.86
其他应付款--4,406.54--5,955.36--
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317.66317.93315.428,135.45309.11
其他流动负债658.321,609.28628.00713.18938.35
流动负债合计132,465.2979,346.0795,978.4661,472.2165,829.37
非流动负债
长期借款237.70361.86402.58527.0211,878.77
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----772.77766.762,316.87
长期应付款------716.76--
专项应付款------50.00--
预计非流动负债--70.33----95.19
递延所得税负债3,706.933,971.143,885.854,165.534,278.18
长期递延收益1,826.722,289.493,352.122,485.383,098.43
其他非流动负债----------
非流动负债合计5,771.356,692.818,413.327,944.7021,667.44
负债合计138,236.6486,038.88104,391.7869,416.9187,496.81
所有者权益
实收资本(或股本)40,251.5140,251.5140,285.5640,285.5640,309.08
资本公积65,336.8364,465.1666,099.5264,972.1666,045.67
减:库存股1,029.171,029.172,254.852,254.859,478.91
其他综合收益8,574.228,017.751,411.172,196.351,699.36
专项储备----------
盈余公积6,403.676,403.675,716.375,716.375,716.37
一般风险准备----------
未分配利润72,611.6873,489.2659,080.5652,373.7452,236.30
归属于母公司股东权益合计192,148.74191,598.17170,376.77163,327.76156,566.31
少数股东权益4,625.855,322.896,148.966,030.075,714.01
所有者权益(或股东权益)合计196,774.58196,921.07176,525.73169,357.83162,280.32
负债和所有者权益(或股东权益)总计335,011.22282,959.95280,917.51238,774.74249,777.13
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