科力远

- 600478

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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 
科力远(600478) 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72,109.3997,539.5689,195.89119,901.68115,232.76
交易性金融资产----------
衍生金融资产113.30201.33678.80588.08348.56
应收票据及应收账款32,263.1249,258.3351,417.0655,997.4552,334.95
应收票据634.84455.392,797.968,616.508,308.86
应收账款31,628.2848,802.9448,619.1047,380.9544,026.08
应收款项融资556.682,174.54------
预付款项4,949.574,601.897,158.045,079.376,111.06
其他应收款(合计)6,756.244,799.846,509.406,051.035,680.19
应收利息----------
应收股利----------
其他应收款--4,799.84--6,051.03--
买入返售金融资产----------
存货24,937.2424,035.3133,725.4931,526.7233,280.64
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8,687.838,330.638,916.338,614.397,757.17
流动资产合计150,373.36190,941.43197,601.02227,758.73220,745.33
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6,204.047,446.968,515.229,659.2510,809.59
长期股权投资66,233.2742,267.8736,883.2021,268.3624,046.76
投资性房地产5,947.066,013.135,605.035,665.405,693.88
在建工程(合计)30,227.2825,311.7219,924.0124,698.4020,097.05
在建工程--25,311.72--22,068.68--
工程物资------2,629.72--
固定资产及清理(合计)162,863.77163,639.78165,646.26157,065.04157,614.18
固定资产净额--163,639.78--157,065.04--
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122,803.91124,194.48119,762.66122,561.70125,018.04
开发支出69,669.5269,745.6565,762.6660,931.8657,087.69
商誉----------
长期待摊费用1,374.711,523.442,746.072,666.452,855.85
递延所得税资产2,257.182,478.85987.671,212.471,146.99
其他非流动资产6,346.337,570.0518,236.2115,023.5115,040.71
非流动资产合计473,927.08450,191.91444,068.98420,752.44419,410.73
资产总计624,300.45641,133.34641,669.99648,511.17640,156.06
流动负债
短期借款84,857.9385,157.4367,060.0964,808.9866,438.13
交易性金融负债----------
应付票据及应付账款77,415.3586,002.0183,523.8082,736.5576,172.24
应付票据45,485.5355,051.5349,266.5748,660.39--
应付账款31,929.8130,950.4834,257.2434,076.16--
预收款项137.38550.22583.37585.801,241.69
应付手续费及佣金----------
应付职工薪酬3,568.913,909.601,331.591,346.591,083.77
应交税费1,335.551,415.66559.50867.711,016.60
其他应付款(合计)8,292.028,224.406,976.125,959.314,146.92
应付利息----84.97----
应付股利----------
其他应付款--8,224.40--5,959.31--
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----------
其他流动负债369.17207.90------
流动负债合计176,561.18185,467.20160,034.46156,304.94150,099.35
非流动负债
长期借款36,114.6736,247.5450,598.0050,598.0052,481.32
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)97,701.6799,986.1092,917.1496,510.6383,950.65
长期应付款--99,986.10--96,510.63--
专项应付款----------
预计非流动负债----------
递延所得税负债809.57819.10832.78841.16848.40
长期递延收益15,786.9516,956.6117,255.0817,878.5618,588.89
其他非流动负债----269.00269.00269.00
非流动负债合计150,412.85154,009.35161,872.00166,097.35156,138.27
负债合计326,974.03339,476.55321,906.46322,402.30306,237.62
所有者权益
实收资本(或股本)165,328.14165,328.14165,328.14165,328.14146,968.67
资本公积140,563.43140,563.43140,458.53140,458.5381,305.13
减:库存股2,422.212,422.212,422.212,422.212,422.21
其他综合收益-3,495.72-3,855.07-3,488.55-3,978.36-4,708.05
专项储备----------
盈余公积2,999.012,999.012,999.012,999.012,999.01
一般风险准备----------
未分配利润-55,561.77-51,645.06-35,514.94-29,172.37-20,391.56
归属于母公司股东权益合计247,410.88250,968.25267,359.98273,212.74203,750.99
少数股东权益49,915.5450,688.5452,403.5552,896.13130,167.45
所有者权益(或股东权益)合计297,326.42301,656.79319,763.53326,108.88333,918.44
负债和所有者权益(或股东权益)总计624,300.45641,133.34641,669.99648,511.17640,156.06
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