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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金264,255.75159,880.92248,896.22289,149.51304,462.18
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176,533.31167,153.18201,227.44218,542.93218,159.70
应收票据13,670.8814,293.059,065.1136,414.5331,064.60
应收账款162,862.42152,860.12192,162.33182,128.40187,095.10
应收款项融资--59.8359.8359.83--
预付款项27,142.9430,758.2525,731.6015,198.0549,735.77
其他应收款(合计)32,801.6730,468.74156,011.0970,092.2075,333.27
应收利息----------
应收股利----------
其他应收款--30,468.74--70,092.20--
买入返售金融资产----------
存货387,989.28392,430.05354,546.92337,645.47271,380.65
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69,177.7064,559.0552,192.1449,216.1253,771.60
流动资产合计987,865.95853,567.341,048,276.96987,904.11972,843.17
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297,910.73284,218.56213,141.42213,635.47208,131.63
投资性房地产----------
在建工程(合计)14,779.5510,828.2715,777.9614,064.907,362.36
在建工程--10,828.27--14,064.90--
工程物资----------
固定资产及清理(合计)140,708.77143,483.18145,810.28149,230.26146,013.85
固定资产净额--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85,696.4187,538.6389,494.0191,651.5643,585.18
开发支出34,889.0427,643.2418,173.6313,299.5958,330.66
商誉427.65427.65427.65427.65427.65
长期待摊费用2,502.982,677.553,084.393,478.323,037.15
递延所得税资产8,652.989,528.569,366.468,778.228,124.98
其他非流动资产186,847.56185,917.33160,139.22194,027.50191,068.86
非流动资产合计773,070.74752,918.04655,845.56689,023.99666,497.31
资产总计1,760,936.691,606,485.381,704,122.521,676,928.101,639,340.49
流动负债
短期借款52,045.1655,046.0688,431.1278,105.94148,123.29
交易性金融负债----------
应付票据及应付账款190,381.26180,287.87270,487.39293,353.51201,279.56
应付票据10,000.0010,000.0010,000.00--15,200.00
应付账款180,381.26170,287.87260,487.39293,353.51186,079.56
预收款项------113,524.18153,048.28
应付手续费及佣金----------
应付职工薪酬5,495.902,650.031,369.9415,688.233,968.48
应交税费13,479.037,798.674,243.309,292.417,165.69
其他应付款(合计)2,681.575,433.973,287.372,509.235,784.39
应付利息--------1,056.83
应付股利--612.52------
其他应付款--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30,043.7530,033.6873,098.1273,384.3550,000.00
其他流动负债21,123.8612,794.6129,200.64--689.69
流动负债合计464,933.51394,585.71557,745.59585,857.85570,059.40
非流动负债
长期借款30,000.0010,000.007,000.007,000.0030,000.00
应付债券------98,274.8297,073.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)388,752.26354,996.79365,335.62381,943.20375,971.15
长期应付款----------
专项应付款--354,996.79--381,943.20--
预计非流动负债6,438.026,585.986,290.34----
递延所得税负债543.67547.61550.962,570.182,808.23
长期递延收益212,991.27200,562.42200,395.93139,154.35137,674.86
其他非流动负债10,539.818,916.563,062.58----
非流动负债合计649,265.02581,609.36582,635.44628,942.56643,527.49
负债合计1,114,198.53976,195.061,140,381.031,214,800.401,213,586.89
所有者权益
实收资本(或股本)130,205.09130,205.0993,003.6490,030.9090,030.89
资本公积296,709.44284,364.40256,922.03145,086.74144,698.38
减:库存股----------
其他综合收益2,109.252,903.223,043.972,202.892,407.81
专项储备----------
盈余公积12,454.0212,454.0212,454.0212,800.089,935.17
一般风险准备----------
未分配利润180,691.93174,347.11168,317.48166,021.42135,637.07
归属于母公司股东权益合计622,169.73604,273.84533,741.13432,381.28398,948.61
少数股东权益24,568.4426,016.4830,000.3629,746.4226,804.99
所有者权益(或股东权益)合计646,738.16630,290.32563,741.49462,127.70425,753.60
负债和所有者权益(或股东权益)总计1,760,936.691,606,485.381,704,122.521,676,928.101,639,340.49
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