科顺股份

- 300737

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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 
科顺股份(300737) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金114,440.90101,011.2095,399.31110,096.5593,867.24
交易性金融资产6,007.685,000.005,003.45--11,074.69
衍生金融资产----------
应收票据及应收账款318,595.26310,535.51251,041.02238,393.58239,480.98
应收票据53,424.1642,351.6644,563.9650,412.4436,198.39
应收账款265,171.11268,183.85206,477.06187,981.14203,282.59
应收款项融资9,353.324,563.193,970.436,193.06--
预付款项16,680.4914,540.8922,865.448,837.8512,488.77
其他应收款(合计)20,711.1222,480.3519,234.9615,662.0720,370.63
应收利息----------
应收股利--175.99------
其他应收款--22,304.37--15,662.07--
买入返售金融资产----------
存货37,748.0954,063.8356,248.7158,468.9441,861.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,604.239,763.559,352.8612,262.3712,185.26
流动资产合计555,566.11521,958.53463,116.18449,914.42431,329.23
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)70,342.6366,228.9656,797.3450,432.5249,936.73
在建工程--66,228.96--50,432.52--
工程物资----------
固定资产及清理(合计)81,877.5873,315.9570,874.8672,369.1361,999.44
固定资产净额--73,302.95--72,356.13--
固定资产清理--13.00--13.00--
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14,784.6913,734.1113,824.4113,913.9913,211.86
开发支出----------
商誉----------
长期待摊费用184.90199.83204.37226.52261.06
递延所得税资产15,225.5814,232.0811,398.9310,660.027,717.95
其他非流动资产2,990.48--------
非流动资产合计191,921.49171,363.71155,072.39149,413.77142,085.03
资产总计747,487.60693,322.23618,188.57599,328.19573,414.27
流动负债
短期借款41,773.9965,844.3470,586.9551,076.3357,739.50
交易性金融负债----------
应付票据及应付账款207,012.22166,640.15150,246.74158,400.41148,902.44
应付票据110,273.0686,338.8463,236.4476,464.0082,545.16
应付账款96,739.1580,301.3187,010.3081,936.4166,357.28
预收款项----31,695.4323,057.229,149.32
应付手续费及佣金----------
应付职工薪酬13,982.2310,507.545,394.439,703.119,949.02
应交税费14,098.8510,129.144,944.967,978.235,301.08
其他应付款(合计)29,302.2734,960.7012,857.7921,846.0018,235.83
应付利息--------80.25
应付股利0.520.52--0.520.52
其他应付款--34,960.18--21,845.47--
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13,288.2313,162.132,860.002,163.312,160.00
其他流动负债102.5418.4146.9218.41--
流动负债合计336,047.57313,795.32278,633.22274,243.01251,437.19
非流动负债
长期借款26,634.1027,217.2518,194.237,370.937,960.00
应付债券----------
租赁负债----------
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3,788.913,427.252,918.342,643.602,523.23
递延所得税负债1.15--------
长期递延收益201.15206.82212.49218.1665.04
其他非流动负债----------
非流动负债合计30,625.3130,851.3221,325.0610,232.6910,548.27
负债合计366,672.88344,646.64299,958.29284,475.70261,985.46
所有者权益
实收资本(或股本)60,869.6660,869.1660,772.3660,772.3660,772.36
资本公积186,052.87185,249.10183,351.30183,068.62182,313.36
减:库存股10,652.7810,652.7811,210.1311,210.1310,864.77
其他综合收益-2,435.47-5,276.95-6,965.86-7,120.22--
专项储备2,260.212,226.682,081.072,078.611,333.04
盈余公积11,105.4211,105.4211,105.4211,105.427,756.00
一般风险准备----------
未分配利润133,614.81105,154.9879,096.1376,157.8470,118.83
归属于母公司股东权益合计380,814.72348,675.60318,230.28314,852.49311,428.81
少数股东权益----------
所有者权益(或股东权益)合计380,814.72348,675.60318,230.28314,852.49311,428.81
负债和所有者权益(或股东权益)总计747,487.60693,322.23618,188.57599,328.19573,414.27
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