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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中科曙光(603019) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金544,383.47646,396.85567,021.39762,710.06844,499.36
交易性金融资产--963.4210,004.0020,093.217,826.53
衍生金融资产----------
应收票据及应收账款247,773.13241,497.30244,980.78290,298.63298,151.94
应收票据11,793.1917,904.9224,174.896,321.646,804.16
应收账款235,979.94223,592.38220,805.89283,976.99291,347.78
应收款项融资----------
预付款项76,134.7577,949.2360,646.179,929.109,967.57
其他应收款(合计)6,051.134,666.096,707.8423,882.1022,614.69
应收利息--------653.19
应收股利16.5016.5016.50----
其他应收款--4,649.60--23,882.10--
买入返售金融资产----------
存货665,890.06599,701.39565,548.50317,570.73270,065.48
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85,882.5378,759.1185,578.6267,551.4467,868.83
流动资产合计1,631,556.911,655,430.821,542,085.771,492,934.411,521,729.49
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351,426.91350,541.68333,299.47316,165.12300,842.56
投资性房地产----------
在建工程(合计)16,693.1558,956.9347,158.9332,780.8919,970.94
在建工程--58,956.93--32,780.89--
工程物资----------
固定资产及清理(合计)210,431.46144,049.35129,940.60128,858.14135,708.55
固定资产净额--144,049.35--128,858.14--
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3,204.123,659.484,123.284,304.693,911.42
无形资产120,320.11121,370.5494,902.0397,166.47100,189.97
开发支出65,970.4455,544.9155,381.1741,749.1332,671.16
商誉532.37427.65427.65427.65427.65
长期待摊费用2,937.772,987.203,063.123,320.583,348.86
递延所得税资产12,642.2513,008.5310,580.949,267.749,061.96
其他非流动资产216,459.48205,828.11175,016.70162,811.80156,928.31
非流动资产合计1,001,011.35956,767.66854,701.22797,731.52763,940.71
资产总计2,632,568.252,612,198.482,396,786.992,290,665.932,285,670.20
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款260,794.64255,730.10239,811.40194,391.67159,814.78
应付票据30,230.25733.2416,454.25----
应付账款230,564.40254,996.86223,357.15194,391.67159,814.78
预收款项849.30822.74361.31361.31411.31
应付手续费及佣金----------
应付职工薪酬414.4519,776.975,437.741,385.62879.61
应交税费7,687.9612,461.348,858.449,286.175,684.45
其他应付款(合计)19,890.9219,935.8021,682.0224,026.342,825.92
应付利息----------
应付股利----505.192,726.18--
其他应付款--19,935.80--21,300.17--
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79,214.5156,324.164,175.331,737.257,052.51
其他流动负债7,097.727,962.6020,536.9121,135.3724,685.34
流动负债合计563,843.42558,283.97460,821.43414,439.88392,846.47
非流动负债
长期借款44,018.2469,453.2489,472.5288,178.7173,000.00
应付债券----------
租赁负债1,981.851,935.653,811.054,113.123,947.41
长期应付职工薪酬----------
长期应付款(合计)364,203.66343,992.85278,145.33272,622.26305,023.51
长期应付款----------
专项应付款--343,992.85--272,622.26--
预计非流动负债5,449.355,460.375,060.735,289.585,200.54
递延所得税负债486.62515.01485.17488.74492.89
长期递延收益193,692.12195,223.31197,861.04205,724.24209,600.67
其他非流动负债135,694.81129,691.29131,587.2384,685.7991,789.08
非流动负债合计745,526.64746,271.72706,423.07661,102.45689,054.09
负债合计1,309,370.061,304,555.691,167,244.491,075,542.331,081,900.57
所有者权益
实收资本(或股本)146,316.90146,316.90146,316.90146,316.90145,072.90
资本公积801,316.67797,826.18797,570.93792,471.01772,250.17
减:库存股18,050.4418,050.4418,050.4418,050.44--
其他综合收益528.61551.63430.80486.39616.62
专项储备----------
盈余公积25,941.3825,941.3818,234.7518,234.7518,234.75
一般风险准备----------
未分配利润325,753.31314,384.27253,032.20241,522.09234,766.33
归属于母公司股东权益合计1,281,806.421,266,969.911,197,535.131,180,980.701,170,940.78
少数股东权益41,391.7740,672.8732,007.3634,142.9032,828.86
所有者权益(或股东权益)合计1,323,198.201,307,642.781,229,542.491,215,123.601,203,769.64
负债和所有者权益(或股东权益)总计2,632,568.252,612,198.482,396,786.992,290,665.932,285,670.20
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