佳都科技

- 600728

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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 
佳都科技(600728) 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129,690.91116,529.26129,049.85150,200.6982,732.12
交易性金融资产34,900.0018,200.0026,206.0036,950.0037,836.59
衍生金融资产----------
应收票据及应收账款299,057.55280,017.43247,102.56245,791.79214,970.91
应收票据586.961,949.343,560.296,650.43--
应收账款298,470.58278,068.09243,542.27239,141.35214,970.91
应收款项融资755.2814,429.90808.041,706.373,086.09
预付款项19,883.8512,485.3822,321.0418,523.1920,738.02
其他应收款(合计)9,177.2710,370.177,988.578,250.648,580.57
应收利息516.53647.70246.09350.73519.76
应收股利28.87--------
其他应收款--9,722.47--7,899.90--
买入返售金融资产----------
存货64,027.3349,858.3744,666.52213,107.15161,922.82
划分为持有待售的资产----------
一年内到期的非流动资产12,311.1410,951.1813,335.3816,756.6116,254.78
待摊费用----------
待处理流动资产损益----------
其他流动资产14,784.0814,177.1111,263.9312,208.6516,806.54
流动资产合计719,483.69670,337.57652,918.47703,495.08562,928.43
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22,861.5526,714.4028,447.7530,445.0028,557.52
长期股权投资29,854.3134,934.4729,151.1629,595.4729,402.74
投资性房地产4,862.804,913.914,964.195,020.779,031.17
在建工程(合计)6,843.187,385.963,013.76402.26--
在建工程--7,385.96--402.26--
工程物资----------
固定资产及清理(合计)3,037.483,041.623,008.383,123.353,094.04
固定资产净额--3,041.62--3,123.35--
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27,032.8234,439.1436,325.8538,563.1923,432.22
开发支出22,248.6217,054.3712,045.668,106.0917,510.61
商誉18,963.7018,963.7018,963.7018,963.7020,106.47
长期待摊费用2,550.982,477.072,419.142,522.762,371.07
递延所得税资产5,539.055,071.114,962.614,833.212,839.67
其他非流动资产----------
非流动资产合计279,896.76290,814.03279,120.46277,394.07277,437.24
资产总计999,380.45961,151.60932,038.93980,889.15840,365.67
流动负债
短期借款18,016.619,392.704,943.71----
交易性金融负债----------
应付票据及应付账款342,037.56298,913.91288,125.23341,927.66225,595.74
应付票据182,302.36143,646.42125,733.33165,668.54126,084.33
应付账款159,735.20155,267.50162,391.91176,259.1399,511.40
预收款项------33,049.7822,375.37
应付手续费及佣金----------
应付职工薪酬2,044.702,138.252,092.726,186.402,206.89
应交税费2,537.621,632.631,756.484,245.072,236.53
其他应付款(合计)23,564.5539,682.5230,001.4121,142.2516,554.02
应付利息56.773.3752.6614.96207.20
应付股利--7,029.63------
其他应付款--32,649.52--21,127.29--
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13,815.4113,170.0810,778.655,118.876,236.83
流动负债合计433,010.13399,498.98367,535.32411,670.03275,205.38
非流动负债
长期借款----------
应付债券----27,017.6657,662.3257,028.96
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债268.50347.51113.12--3,703.66
递延所得税负债17,721.5917,728.5817,735.5817,742.5718,614.75
长期递延收益2,790.232,787.152,176.651,974.672,082.57
其他非流动负债----------
非流动负债合计20,780.3220,863.2447,043.0077,379.5681,429.94
负债合计453,790.45420,362.22414,578.32489,049.59356,635.32
所有者权益
实收资本(或股本)175,740.75175,110.75171,575.99167,081.88164,516.91
资本公积237,901.51235,500.45209,518.22177,067.77165,010.34
减:库存股17,492.2814,603.7915,067.1115,067.113,076.55
其他综合收益716.52769.01769.47741.69-536.34
专项储备----------
盈余公积20,784.3820,784.3820,784.3820,784.3814,196.99
一般风险准备----------
未分配利润123,321.65118,508.28120,151.31125,519.15127,349.16
归属于母公司股东权益合计540,972.52536,069.08512,479.02486,380.14477,725.16
少数股东权益4,617.484,720.304,981.605,459.426,005.20
所有者权益(或股东权益)合计545,590.00540,789.38517,460.61491,839.56483,730.36
负债和所有者权益(或股东权益)总计999,380.45961,151.60932,038.93980,889.15840,365.67
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