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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金61,384.2978,159.9689,446.7980,929.8476,085.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,759.7649,196.2449,239.5845,652.6740,227.19
应收票据362.65418.01301.96194.49222.89
应收账款49,397.1148,778.2348,937.6245,458.1840,004.30
预付款项3,453.073,155.492,360.202,298.522,198.00
应收利息223.19302.29362.94--169.36
应收股利----------
其他应收款2,137.92--1,289.161,451.17930.57
买入返售金融资产----------
存货3,799.741,714.951,509.911,132.81802.41
划分为持有待售的资产----------
一年内到期的非流动资产150.00252.40245.92240.20524.90
待摊费用----------
待处理流动资产损益----------
其他流动资产2,182.67354.541,231.88773.58846.54
流动资产合计123,090.64134,971.97145,686.38132,478.80121,784.28
非流动资产
发放贷款及垫款----------
可供出售金融资产----20,366.3720,866.3720,866.37
持有至到期投资----------
长期应收款5,041.314,756.134,939.215,205.114,685.74
长期股权投资4,750.564,620.164,453.264,443.795,201.43
投资性房地产----------
固定资产净额7,744.03--7,326.997,408.187,215.94
在建工程------144.07--
工程物资----------
固定资产清理--------0.02
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产24,009.4725,834.6126,077.2828,391.7328,722.68
开发支出6,300.255,303.204,312.581,319.01835.66
商誉41,849.2040,574.7241,999.8637,289.1835,951.16
长期待摊费用3,307.873,083.742,559.421,160.57863.11
递延所得税资产1,016.051,396.281,347.011,145.741,015.24
其他非流动资产1,299.001,334.261,299.001,442.581,667.65
非流动资产合计115,684.10114,805.15114,680.98108,816.33107,025.00
资产总计238,774.74249,777.13260,367.36241,295.13228,809.28
流动负债
短期借款25,765.0030,515.2037,375.3638,827.4133,343.71
交易性金融负债1,941.371,941.371,941.371,900.012,291.93
应付票据及应付账款3,895.603,875.137,663.585,125.812,278.27
应付票据----------
应付账款3,895.60--7,663.58--2,278.27
预收款项3,710.822,582.192,495.901,158.852,579.86
应付手续费及佣金----------
应付职工薪酬8,096.2512,528.3713,613.315,826.695,904.84
应交税费1,737.55718.352,713.431,460.091,514.57
应付利息32.0042.3937.47--60.79
应付股利1,489.63100.86100.86--170.96
其他应付款5,955.36--11,205.6913,548.6713,513.03
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8,135.45309.11322.58333.06321.87
其他流动负债713.18938.351,993.48825.96842.99
流动负债合计61,472.2165,829.3779,463.0169,006.5662,822.84
非流动负债
长期借款527.0211,878.7716,377.1616,764.0516,130.13
应付债券----------
长期应付款716.76--704.76943.20693.20
长期应付职工薪酬----------
专项应付款50.00--50.00--50.00
预计非流动负债--95.19--84.4380.69
递延所得税负债4,165.534,278.184,682.305,979.685,516.18
长期递延收益2,485.383,098.433,913.902,107.592,487.83
其他非流动负债----------
非流动负债合计7,944.7021,667.4425,728.1125,878.9524,958.02
负债合计69,416.9187,496.81105,191.1294,885.5187,780.86
所有者权益
实收资本(或股本)40,285.5640,309.0840,309.0840,362.1240,362.12
资本公积64,972.1666,045.6765,090.1665,330.1664,595.62
减:库存股2,254.859,478.919,478.9111,610.5311,610.53
其他综合收益2,196.351,699.36518.63-115.48-152.68
专项储备----------
盈余公积5,716.375,716.375,716.375,443.265,443.26
一般风险准备----------
未分配利润52,373.7452,236.3047,176.5041,307.5337,112.22
归属于母公司股东权益合计163,327.76156,566.31149,370.27140,755.49135,788.44
少数股东权益6,030.075,714.015,805.985,654.125,239.98
所有者权益(或股东权益)合计169,357.83162,280.32155,176.25146,409.62141,028.42
负债和所有者权益(或股东权益)总计238,774.74249,777.13260,367.36241,295.13228,809.28
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