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 
中科曙光(603019) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金455,732.74446,384.45544,383.47646,396.85567,021.39
交易性金融资产------963.4210,004.00
衍生金融资产----------
应收票据及应收账款231,471.20228,290.69247,773.13241,497.30244,980.78
应收票据----11,793.1917,904.9224,174.89
应收账款231,471.20228,290.69235,979.94223,592.38220,805.89
应收款项融资12,008.854,850.42------
预付款项56,606.4642,028.9576,134.7577,949.2360,646.17
其他应收款(合计)7,512.654,774.736,051.134,666.096,707.84
应收利息----------
应收股利24.23--16.5016.5016.50
其他应收款--4,774.73--4,649.60--
买入返售金融资产----------
存货921,123.50730,434.36665,890.06599,701.39565,548.50
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98,121.6385,050.9185,882.5378,759.1185,578.62
流动资产合计1,783,457.161,542,736.141,631,556.911,655,430.821,542,085.77
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646,195.02382,103.62351,426.91350,541.68333,299.47
投资性房地产----------
在建工程(合计)21,713.0718,239.5516,693.1558,956.9347,158.93
在建工程--18,239.55--58,956.93--
工程物资----------
固定资产及清理(合计)219,087.00207,547.89210,431.46144,049.35129,940.60
固定资产净额--207,547.89--144,049.35--
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3,816.273,444.113,204.123,659.484,123.28
无形资产159,448.08116,786.27120,320.11121,370.5494,902.03
开发支出96,973.71107,784.9065,970.4455,544.9155,381.17
商誉427.65427.65532.37427.65427.65
长期待摊费用2,760.772,644.182,937.772,987.203,063.12
递延所得税资产13,939.3113,564.1412,642.2513,008.5310,580.94
其他非流动资产260,096.53240,282.36216,459.48205,828.11175,016.70
非流动资产合计1,424,850.701,093,217.971,001,011.35956,767.66854,701.22
资产总计3,208,307.862,635,954.112,632,568.252,612,198.482,396,786.99
流动负债
短期借款34,700.439,257.55------
交易性金融负债----------
应付票据及应付账款409,938.31302,558.12260,794.64255,730.10239,811.40
应付票据79,673.3850,934.8230,230.25733.2416,454.25
应付账款330,264.93251,623.30230,564.40254,996.86223,357.15
预收款项400.10400.10849.30822.74361.31
应付手续费及佣金----------
应付职工薪酬2,273.941,403.93414.4519,776.975,437.74
应交税费10,819.2013,989.207,687.9612,461.348,858.44
其他应付款(合计)21,122.3921,068.0019,890.9219,935.8021,682.02
应付利息----------
应付股利--------505.19
其他应付款--21,068.00--19,935.80--
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49,605.9449,308.3879,214.5156,324.164,175.33
其他流动负债4,173.089,064.637,097.727,962.6020,536.91
流动负债合计644,545.76512,510.47563,843.42558,283.97460,821.43
非流动负债
长期借款131,583.2474,018.2444,018.2469,453.2489,472.52
应付债券----------
租赁负债2,308.601,917.521,981.851,935.653,811.05
长期应付职工薪酬----------
长期应付款(合计)385,558.20365,296.52364,203.66343,992.85278,145.33
长期应付款----------
专项应付款--365,296.52--343,992.85--
预计非流动负债5,776.315,827.595,449.355,460.375,060.73
递延所得税负债465.92494.42486.62515.01485.17
长期递延收益197,641.15186,059.10193,692.12195,223.31197,861.04
其他非流动负债199,176.17125,153.17135,694.81129,691.29131,587.23
非流动负债合计922,509.59758,766.55745,526.64746,271.72706,423.07
负债合计1,567,055.361,271,277.021,309,370.061,304,555.691,167,244.49
所有者权益
实收资本(或股本)146,401.40146,445.90146,316.90146,316.90146,316.90
资本公积1,084,218.98828,318.53801,316.67797,826.18797,570.93
减:库存股19,139.8019,785.4918,050.4418,050.4418,050.44
其他综合收益1,114.41785.42528.61551.63430.80
专项储备----------
盈余公积25,954.7425,941.3825,941.3825,941.3818,234.75
一般风险准备----------
未分配利润356,011.99339,234.42325,753.31314,384.27253,032.20
归属于母公司股东权益合计1,594,561.731,320,940.161,281,806.421,266,969.911,197,535.13
少数股东权益46,690.7843,736.9341,391.7740,672.8732,007.36
所有者权益(或股东权益)合计1,641,252.501,364,677.091,323,198.201,307,642.781,229,542.49
负债和所有者权益(或股东权益)总计3,208,307.862,635,954.112,632,568.252,612,198.482,396,786.99
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