曙光股份

- 600303

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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 
曙光股份(600303) 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79,656.3260,436.27106,623.5076,536.6377,915.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,827.1496,840.9489,662.5697,801.00122,527.07
应收票据6,125.0011,068.538,410.0010,156.0917,164.00
应收账款67,702.1485,772.4281,252.5687,644.91105,363.07
应收款项融资5,593.116,343.7610,691.417,767.89--
预付款项5,526.854,537.444,966.187,022.375,549.14
其他应收款(合计)4,177.114,156.441,789.8225,967.131,560.22
应收利息----------
应收股利----------
其他应收款--4,156.44--25,967.13--
买入返售金融资产----------
存货36,282.6236,515.3838,457.5135,229.8530,411.28
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2,963.993,096.262,744.643,189.832,287.90
流动资产合计208,027.14211,926.49254,935.62253,514.70240,251.59
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968.49968.49968.49968.49968.49
长期股权投资--481.42372.58582.85425.88
投资性房地产----------
在建工程(合计)48,776.3847,876.2247,750.2847,600.0848,458.75
在建工程--47,876.22--47,600.08--
工程物资----------
固定资产及清理(合计)205,613.98210,073.16218,899.57223,709.13227,253.77
固定资产净额--210,073.16--223,709.13--
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50,808.2451,220.1952,734.1653,206.9771,424.61
开发支出1,181.931,036.59673.69572.56356.65
商誉----------
长期待摊费用30.5635.1439.7244.3148.89
递延所得税资产6,379.656,422.076,611.207,770.218,080.41
其他非流动资产1,231.801,758.491,884.051,606.071,438.88
非流动资产合计315,191.02320,071.78330,133.73336,260.66358,656.34
资产总计523,218.15531,998.27585,069.35589,775.36598,907.92
流动负债
短期借款16,000.0026,000.0043,100.0045,039.0944,050.00
交易性金融负债----------
应付票据及应付账款111,771.85105,885.76121,340.42137,088.13150,673.95
应付票据29,867.4417,500.4830,817.9339,733.5745,294.81
应付账款81,904.4188,385.2890,522.4997,354.55105,379.14
预收款项3,657.552,586.422,425.903,438.922,088.97
应付手续费及佣金----------
应付职工薪酬2,463.722,407.482,358.312,354.632,309.53
应交税费1,192.521,119.11886.54750.831,725.07
其他应付款(合计)4,962.785,517.095,117.635,164.335,169.84
应付利息----------
应付股利----------
其他应付款--5,517.09--5,164.33--
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16,000.0016,000.0016,000.009,699.5313,540.62
其他流动负债7,760.647,659.009,551.738,816.1311,526.57
流动负债合计163,809.06167,174.86200,780.53212,351.59231,084.55
非流动负债
长期借款26,878.0026,878.0048,000.0038,000.0043,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)270.00323.77323.77323.77388.59
长期应付款----------
专项应付款--323.77--323.77--
预计非流动负债----------
递延所得税负债49.3949.7652.2695.08106.36
长期递延收益28,747.5829,536.6130,362.9331,195.6429,071.42
其他非流动负债----------
非流动负债合计55,944.9856,788.1478,738.9669,614.4973,066.37
负债合计219,754.04223,963.00279,519.49281,966.08304,150.92
所有者权益
实收资本(或股本)67,560.4267,560.4267,560.4267,560.4267,560.42
资本公积111,036.78111,036.78111,036.78111,036.78111,036.78
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积28,303.2128,303.2128,303.2128,303.2128,023.04
一般风险准备----------
未分配利润80,878.6385,390.1182,901.7785,173.1172,029.24
归属于母公司股东权益合计287,779.05292,290.53289,802.18292,073.53278,649.49
少数股东权益15,685.0715,744.7415,747.6815,735.7516,107.52
所有者权益(或股东权益)合计303,464.12308,035.27305,549.86307,809.28294,757.00
负债和所有者权益(或股东权益)总计523,218.15531,998.27585,069.35589,775.36598,907.92
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