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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
科力远(600478) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金89,195.89119,901.68115,232.76108,023.10124,881.79
交易性金融资产----------
衍生金融资产678.80588.08348.56250.88295.16
应收票据及应收账款51,417.0655,997.4552,334.9557,252.2343,083.14
应收票据2,797.968,616.508,308.861,935.591,470.31
应收账款48,619.1047,380.9544,026.0855,316.6441,612.84
应收款项融资----------
预付款项7,158.045,079.376,111.064,189.428,081.38
其他应收款(合计)6,509.406,051.035,680.1912,012.166,031.25
应收利息----------
应收股利----------
其他应收款--6,051.03--12,012.166,031.25
买入返售金融资产----------
存货33,725.4931,526.7233,280.6430,886.6838,095.00
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8,916.338,614.397,757.176,986.327,491.96
流动资产合计197,601.02227,758.73220,745.33219,600.77227,959.69
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8,515.229,659.2510,809.599,733.0910,479.64
长期股权投资36,883.2021,268.3624,046.7623,121.6322,100.78
投资性房地产5,605.035,665.405,693.885,786.13--
在建工程(合计)19,924.0124,698.4020,097.0518,052.8420,898.93
在建工程--22,068.68--15,632.2320,898.93
工程物资--2,629.72--2,420.61--
固定资产及清理(合计)165,646.26157,065.04157,614.18159,544.25163,946.17
固定资产净额--157,065.04--159,544.25163,946.17
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119,762.66122,561.70125,018.04127,957.25141,663.31
开发支出65,762.6660,931.8657,087.6953,878.7047,231.76
商誉----------
长期待摊费用2,746.072,666.452,855.852,518.561,979.00
递延所得税资产987.671,212.471,146.991,194.792,707.32
其他非流动资产18,236.2115,023.5115,040.7113,512.7813,098.80
非流动资产合计444,068.98420,752.44419,410.73415,300.04424,105.72
资产总计641,669.99648,511.17640,156.06634,900.81652,065.41
流动负债
短期借款67,060.0964,808.9866,438.1372,682.8573,713.05
交易性金融负债----------
应付票据及应付账款83,523.8082,736.5576,172.2460,681.8973,809.69
应付票据49,266.5748,660.39--30,240.69--
应付账款34,257.2434,076.16--30,441.20--
预收款项583.37585.801,241.691,021.86888.02
应付手续费及佣金----------
应付职工薪酬1,331.591,346.591,083.773,547.781,192.87
应交税费559.50867.711,016.60791.923,529.70
其他应付款(合计)6,976.125,959.314,146.924,473.754,444.98
应付利息84.97----79.43--
应付股利----------
其他应付款--5,959.31--4,394.324,444.98
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----------
流动负债合计160,034.46156,304.94150,099.35143,200.05157,578.31
非流动负债
长期借款50,598.0050,598.0052,481.3239,533.3340,716.67
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)92,917.1496,510.6383,950.6586,378.1477,933.00
长期应付款--96,510.63--86,378.1477,933.00
专项应付款----------
预计非流动负债----------
递延所得税负债832.78841.16848.40857.93867.27
长期递延收益17,255.0817,878.5618,588.8919,071.1319,511.67
其他非流动负债269.00269.00269.00269.00469.00
非流动负债合计161,872.00166,097.35156,138.27146,109.53139,497.61
负债合计321,906.46322,402.30306,237.62289,309.58297,075.91
所有者权益
实收资本(或股本)165,328.14165,328.14146,968.67146,968.67146,968.67
资本公积140,458.53140,458.5381,305.1381,305.1381,305.13
减:库存股2,422.212,422.212,422.211,172.43--
其他综合收益-3,488.55-3,978.36-4,708.05-4,444.63-4,736.84
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-35,514.94-29,172.37-20,391.56-15,856.93-17,663.59
归属于母公司股东权益合计267,359.98273,212.74203,750.99209,798.82208,872.38
少数股东权益52,403.5552,896.13130,167.45135,792.41146,117.12
所有者权益(或股东权益)合计319,763.53326,108.88333,918.44345,591.23354,989.49
负债和所有者权益(或股东权益)总计641,669.99648,511.17640,156.06634,900.81652,065.41
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