中天科技

- 600522

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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 
中天科技(600522) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金732,634.60772,362.74654,830.46510,020.68481,869.47
交易性金融资产40,076.85374.82--1,853.10564.62
衍生金融资产64.25366.77--795.52--
应收票据及应收账款844,179.18843,874.42686,596.66827,112.62807,851.00
应收票据63,687.4353,599.0460,150.4146,669.6639,893.09
应收账款780,491.75790,275.38626,446.25780,442.96767,957.91
预付款项189,499.13134,568.8629,297.10180,266.91178,450.95
应收利息----------
应收股利1,100.33--------
其他应收款41,408.51--33,865.1645,995.3040,470.13
买入返售金融资产----------
存货546,991.65494,719.50514,014.46494,502.03441,041.96
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81,504.0871,478.2993,548.4264,588.4559,402.85
流动资产合计2,477,458.582,360,331.912,012,152.252,125,134.622,009,650.99
非流动资产
发放贷款及垫款----------
可供出售金融资产----97,605.7199,306.6784,429.22
持有至到期投资----------
长期应收款----------
长期股权投资27,406.3326,106.7326,627.1125,747.7225,045.16
投资性房地产14,558.3614,461.2614,487.581,175.381,189.39
固定资产净额805,679.18--732,980.13572,241.94546,662.80
在建工程----149,312.74177,461.73130,452.48
工程物资5,515.98--3,201.72--1,738.87
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产97,718.4992,395.0793,088.6067,422.4164,884.04
开发支出164.7585.50------
商誉3,394.533,420.571,469.53518.22518.22
长期待摊费用2,239.652,170.411,733.761,655.121,678.77
递延所得税资产22,171.8420,409.9622,501.3817,412.4818,663.91
其他非流动资产27,977.8437,738.2545,470.8375,884.5740,190.29
非流动资产合计1,232,004.251,220,812.931,188,479.101,038,826.23915,453.14
资产总计3,709,462.833,581,144.843,200,631.353,163,960.852,925,104.12
流动负债
短期借款147,940.85167,562.06247,165.32322,585.50224,424.30
交易性金融负债1,138.88222.341,525.582,302.411,516.31
应付票据及应付账款727,011.78682,894.46657,298.54630,739.30578,244.87
应付票据279,159.06--288,985.28--191,101.74
应付账款447,852.72--368,313.26--387,143.13
预收款项128,537.6482,382.5456,843.5269,487.1057,131.18
应付手续费及佣金----------
应付职工薪酬23,741.2818,223.8332,472.2426,048.3223,444.62
应交税费16,260.7521,806.8018,754.8719,435.7616,159.98
应付利息1,847.522,231.571,126.961,819.37434.10
应付股利30,165.67------30,660.73
其他应付款16,208.76--19,135.57--9,762.07
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--80,000.0080,000.0082,889.7382,756.00
其他流动负债--20,000.0020,000.00----
流动负债合计1,093,751.901,088,325.311,137,426.861,179,155.111,026,337.48
非流动负债
长期借款167,965.0471,874.0855,534.9933,149.3021,000.00
应付债券343,559.16318,953.21------
长期应付款----10,000.0010,000.0010,000.00
长期应付职工薪酬----------
专项应付款7,406.35--7,390.63--9,445.33
预计非流动负债----------
递延所得税负债35,177.8628,469.3028,595.8321,483.7917,084.07
长期递延收益16,413.7421,701.2813,754.9322,793.3713,846.93
其他非流动负债----------
非流动负债合计580,522.14450,997.87115,276.3787,426.4571,376.33
负债合计1,674,274.041,539,323.181,252,703.231,266,581.561,097,713.81
所有者权益
实收资本(或股本)306,607.25306,607.25306,607.25306,607.25306,607.25
资本公积761,578.88761,578.88761,578.88761,151.22762,229.44
减:库存股41,230.5841,230.58565.28----
其他综合收益-1,834.7768,790.4261,010.9762,373.0450,082.91
专项储备----------
盈余公积66,136.6865,210.9165,210.9146,914.2146,914.21
一般风险准备----------
未分配利润876,560.27785,034.67733,550.70703,584.37646,329.84
归属于母公司股东权益合计2,013,656.062,020,526.861,927,393.431,880,630.081,812,163.64
少数股东权益21,532.7221,294.8120,534.7016,749.2015,226.67
所有者权益(或股东权益)合计2,035,188.792,041,821.671,947,928.131,897,379.291,827,390.31
负债和所有者权益(或股东权益)总计3,709,462.833,581,144.843,200,631.353,163,960.852,925,104.12
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