中科曙光

- 603019

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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 
中科曙光(603019) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金822,412.06264,255.75159,880.92248,896.22289,149.51
交易性金融资产--29,893.158,128.468,000.008,000.00
衍生金融资产----------
应收票据及应收账款219,061.84176,533.31167,153.18201,227.44218,542.93
应收票据9,396.2413,670.8814,293.059,065.1136,414.53
应收账款209,665.60162,862.42152,860.12192,162.33182,128.40
应收款项融资----59.8359.8359.83
预付款项25,127.7827,142.9430,758.2525,731.6015,198.05
其他应收款(合计)19,963.9332,801.6730,468.74156,011.0970,092.20
应收利息----------
应收股利----------
其他应收款19,963.93--30,468.74--70,092.20
买入返售金融资产----------
存货278,052.21387,989.28392,430.05354,546.92337,645.47
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63,344.9169,177.7064,559.0552,192.1449,216.12
流动资产合计1,428,637.90987,865.95853,567.341,048,276.96987,904.11
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----------
长期股权投资304,419.62297,910.73284,218.56213,141.42213,635.47
投资性房地产----------
在建工程(合计)16,541.8914,779.5510,828.2715,777.9614,064.90
在建工程16,541.89--10,828.27--14,064.90
工程物资----------
固定资产及清理(合计)140,069.89140,708.77143,483.18145,810.28149,230.26
固定资产净额140,069.89--143,483.18--149,230.26
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102,538.0685,696.4187,538.6389,494.0191,651.56
开发支出23,206.1434,889.0427,643.2418,173.6313,299.59
商誉427.65427.65427.65427.65427.65
长期待摊费用3,801.692,502.982,677.553,084.393,478.32
递延所得税资产9,321.478,652.989,528.569,366.468,778.22
其他非流动资产66,794.27186,847.56185,917.33160,139.22194,027.50
非流动资产合计667,760.01773,070.74752,918.04655,845.56689,023.99
资产总计2,096,397.911,760,936.691,606,485.381,704,122.521,676,928.10
流动负债
短期借款--52,045.1655,046.0688,431.1278,105.94
交易性金融负债----------
应付票据及应付账款179,432.55190,381.26180,287.87270,487.39293,353.51
应付票据--10,000.0010,000.0010,000.00--
应付账款179,432.55180,381.26170,287.87260,487.39293,353.51
预收款项2,844.27------113,524.18
应付手续费及佣金----------
应付职工薪酬14,857.465,495.902,650.031,369.9415,688.23
应交税费10,879.3113,479.037,798.674,243.309,292.41
其他应付款(合计)2,857.602,681.575,433.973,287.372,509.23
应付利息----------
应付股利----612.52----
其他应付款2,857.60--4,821.45--2,509.23
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7,038.0530,043.7530,033.6873,098.1273,384.35
其他流动负债17,073.3621,123.8612,794.6129,200.64--
流动负债合计368,512.96464,933.51394,585.71557,745.59585,857.85
非流动负债
长期借款50,000.0030,000.0010,000.007,000.007,000.00
应付债券--------98,274.82
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)185,918.36388,752.26354,996.79365,335.62381,943.20
长期应付款----------
专项应付款185,918.36--354,996.79--381,943.20
预计非流动负债5,312.846,438.026,585.986,290.34--
递延所得税负债496.75543.67547.61550.962,570.18
长期递延收益209,500.43212,991.27200,562.42200,395.93139,154.35
其他非流动负债81,172.1410,539.818,916.563,062.58--
非流动负债合计532,400.53649,265.02581,609.36582,635.44628,942.56
负债合计900,913.491,114,198.53976,195.061,140,381.031,214,800.40
所有者权益
实收资本(或股本)145,072.90130,205.09130,205.0993,003.6490,030.90
资本公积772,250.17296,709.44284,364.40256,922.03145,086.74
减:库存股----------
其他综合收益697.892,109.252,903.223,043.972,202.89
专项储备----------
盈余公积18,234.7512,454.0212,454.0212,454.0212,800.08
一般风险准备----------
未分配利润226,622.99180,691.93174,347.11168,317.48166,021.42
归属于母公司股东权益合计1,162,878.70622,169.73604,273.84533,741.13432,381.28
少数股东权益32,605.7224,568.4426,016.4830,000.3629,746.42
所有者权益(或股东权益)合计1,195,484.43646,738.16630,290.32563,741.49462,127.70
负债和所有者权益(或股东权益)总计2,096,397.911,760,936.691,606,485.381,704,122.521,676,928.10
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