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  2010 
曙光股份(600303) 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106,623.5076,536.6377,915.9781,378.2886,412.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款89,662.5697,801.00122,527.07107,503.37119,127.13
应收票据8,410.0010,156.0917,164.0027,364.8534,090.98
应收账款81,252.5687,644.91105,363.0780,138.5285,036.15
应收款项融资10,691.417,767.89------
预付款项4,966.187,022.375,549.1418,645.837,016.22
其他应收款(合计)1,789.8225,967.131,560.222,290.373,637.12
应收利息----------
应收股利----------
其他应收款--25,967.13--2,290.37--
买入返售金融资产----------
存货38,457.5135,229.8530,411.2836,329.5339,132.11
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2,744.643,189.832,287.902,425.672,958.83
流动资产合计254,935.62253,514.70240,251.59248,573.04258,283.48
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372.58582.85425.88800.25819.56
投资性房地产----------
在建工程(合计)47,750.2847,600.0848,458.7548,756.2548,640.79
在建工程--47,600.08--48,756.25--
工程物资----------
固定资产及清理(合计)218,899.57223,709.13227,253.77231,460.97236,449.10
固定资产净额--223,709.13--231,460.97--
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----------
无形资产52,734.1653,206.9771,424.6172,048.1972,676.39
开发支出673.69572.56356.65294.39275.00
商誉----------
长期待摊费用39.7244.3148.89----
递延所得税资产6,611.207,770.218,080.417,827.727,635.86
其他非流动资产1,884.051,606.071,438.881,311.491,019.87
非流动资产合计330,133.73336,260.66358,656.34363,667.75368,685.05
资产总计585,069.35589,775.36598,907.92612,240.79626,968.53
流动负债
短期借款43,100.0045,039.0944,050.0054,630.0035,600.00
交易性金融负债----------
应付票据及应付账款121,340.42137,088.13150,673.95148,943.84168,927.03
应付票据30,817.9339,733.5745,294.8150,775.24--
应付账款90,522.4997,354.55105,379.1498,168.60--
预收款项2,425.903,438.922,088.973,671.874,629.26
应付手续费及佣金----------
应付职工薪酬2,358.312,354.632,309.532,220.992,180.30
应交税费886.54750.831,725.071,349.57878.98
其他应付款(合计)5,117.635,164.335,169.845,084.245,076.59
应付利息----------
应付股利----------
其他应付款--5,164.33--5,084.24--
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16,000.009,699.5313,540.6213,540.6215,334.41
其他流动负债9,551.738,816.1311,526.5712,150.7012,436.56
流动负债合计200,780.53212,351.59231,084.55241,591.81245,063.13
非流动负债
长期借款48,000.0038,000.0043,500.0044,750.0047,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)323.77323.77388.591,645.862,845.86
长期应付款------1,200.00--
专项应付款--323.77--445.86--
预计非流动负债----------
递延所得税负债52.2695.08106.36112.03115.52
长期递延收益30,362.9331,195.6429,071.4229,740.1930,611.26
其他非流动负债----------
非流动负债合计78,738.9669,614.4973,066.3776,248.0881,322.64
负债合计279,519.49281,966.08304,150.92317,839.89326,385.78
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28,303.2128,303.2128,023.0428,023.0428,023.04
一般风险准备----------
未分配利润82,901.7785,173.1172,029.2471,737.5177,798.32
归属于母公司股东权益合计289,802.18292,073.53278,649.49278,357.76284,418.57
少数股东权益15,747.6815,735.7516,107.5216,043.1416,164.19
所有者权益(或股东权益)合计305,549.86307,809.28294,757.00294,400.90300,582.76
负债和所有者权益(或股东权益)总计585,069.35589,775.36598,907.92612,240.79626,968.53
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