中天科技

- 600522

-

-  -

-
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 
中天科技(600522) 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800,129.67807,301.50732,844.83996,886.47652,443.97
交易性金融资产6,754.057,008.8725,206.2745,566.4046,879.91
衍生金融资产10,260.938,712.01345.882,373.128,110.50
应收票据及应收账款844,451.48893,396.98830,446.76679,031.85837,257.82
应收票据19,134.9327,510.6731,533.5932,530.9864,060.16
应收账款825,316.54865,886.31798,913.17646,500.87773,197.66
应收款项融资51,558.1438,870.9525,927.9751,465.50--
预付款项268,411.07274,522.73252,418.11137,471.99285,321.30
其他应收款(合计)27,355.4831,127.6328,603.5320,101.6038,814.16
应收利息----------
应收股利----------
其他应收款--31,127.63--20,101.60--
买入返售金融资产----------
存货740,026.25704,412.60732,301.46713,609.06600,688.39
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101,754.8294,658.41126,240.72113,788.2185,810.85
流动资产合计2,899,139.042,895,968.762,801,601.982,760,294.192,555,326.89
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28,877.39--------
长期股权投资29,542.9228,839.9729,099.7729,291.9727,962.71
投资性房地产7,118.196,872.8011,338.6913,673.0214,792.12
在建工程(合计)55,721.4057,464.8048,777.9256,982.88101,513.63
在建工程--56,051.75--55,511.36--
工程物资--1,413.05--1,471.52--
固定资产及清理(合计)874,223.92881,710.58891,541.31904,763.30857,134.87
固定资产净额--881,710.58--904,763.30--
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107,401.70104,293.7399,897.87102,206.53102,943.87
开发支出----146.88--262.43
商誉3,336.323,336.323,605.743,336.323,394.53
长期待摊费用2,392.282,423.812,891.522,393.572,410.64
递延所得税资产27,894.0326,505.0228,391.1623,589.5725,034.63
其他非流动资产17,445.3313,501.6519,259.7719,227.2515,104.42
非流动资产合计1,313,420.641,269,603.911,276,496.371,259,095.881,248,706.60
资产总计4,212,559.684,165,572.664,078,098.364,019,390.073,804,033.48
流动负债
短期借款117,036.6293,257.83157,185.63133,091.5085,891.02
交易性金融负债--------1,518.23
应付票据及应付账款867,073.48916,202.08903,443.60902,964.25862,534.53
应付票据448,654.83488,125.50509,987.38501,935.64410,092.71
应付账款418,418.65428,076.58393,456.21401,028.61452,441.82
预收款项----2,105.92182,809.86121,554.45
应付手续费及佣金----------
应付职工薪酬22,227.9022,325.3516,459.5935,690.5326,827.34
应交税费46,144.9540,288.6827,110.1315,694.4616,988.16
其他应付款(合计)19,222.6442,247.8313,421.6119,397.4422,722.34
应付利息--------2,340.01
应付股利--30,166.37------
其他应付款--12,081.46--19,397.44--
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1,655.901,061.541,249.231,487.94--
其他流动负债34,030.8528,304.091,005.631,005.63--
流动负债合计1,369,178.271,383,053.261,339,693.611,293,280.011,138,930.85
非流动负债
长期借款129,190.03129,702.93165,948.72163,259.54168,615.93
应付债券340,751.28337,120.87333,541.68329,889.95347,462.24
租赁负债----------
长期应付职工薪酬616.67671.20688.15589.45--
长期应付款(合计)16,071.5713,151.4715,578.7019,513.4018,940.03
长期应付款------10,000.00--
专项应付款--13,151.47--9,513.40--
预计非流动负债----------
递延所得税负债51,052.9347,727.4045,842.4546,357.7638,366.74
长期递延收益16,103.6116,055.0919,539.8915,036.0018,846.57
其他非流动负债4,000.004,000.002,500.002,500.00--
非流动负债合计557,786.08548,428.96583,639.58577,146.10592,231.51
负债合计1,926,964.361,931,482.221,923,333.201,870,426.111,731,162.36
所有者权益
实收资本(或股本)306,614.68306,613.59306,611.76306,608.22306,608.11
资本公积761,648.89761,638.46761,621.19761,587.88761,586.85
减:库存股41,230.5841,230.5841,230.5841,230.5841,230.58
其他综合收益5,061.445,319.11-24,943.232,465.551,846.99
专项储备168.596.230.33840.47--
盈余公积77,623.5777,623.5777,623.5777,623.5766,136.68
一般风险准备----------
未分配利润1,081,593.231,031,270.69988,977.90953,445.15910,826.88
归属于母公司股东权益合计2,254,701.912,204,464.952,131,887.792,124,572.862,051,612.25
少数股东权益30,893.4129,625.5022,877.3724,391.0921,258.87
所有者权益(或股东权益)合计2,285,595.332,234,090.442,154,765.162,148,963.952,072,871.12
负债和所有者权益(或股东权益)总计4,212,559.684,165,572.664,078,098.364,019,390.073,804,033.48
下载全部历史数据到excel中 返回页顶