数源科技

- 000909

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
数源科技(000909) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金70,902.5751,893.9435,220.9442,940.3629,724.32
交易性金融资产1,100.00--------
衍生金融资产----------
应收票据及应收账款46,573.8553,100.1422,450.8223,354.1944,110.63
应收票据15,074.0414,715.59280.39293.7419,790.05
应收账款31,499.8138,384.5522,170.4223,060.4524,320.59
应收款项融资--4,410.00------
预付款项4,181.401,512.993,786.873,646.403,615.23
其他应收款(合计)35,551.4248,983.7366,825.0766,089.4764,344.90
应收利息----------
应收股利----------
其他应收款--48,983.73--66,089.47--
买入返售金融资产----------
存货115,609.25115,637.5981,278.9983,474.6781,782.46
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1,394.651,231.25571.791,037.271,106.63
流动资产合计278,059.85279,386.43212,173.91222,111.30224,684.17
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5,684.005,684.008,500.008,500.008,500.00
长期股权投资78,194.0870,961.9748,843.8749,059.6849,191.93
投资性房地产54,104.0754,734.0918,457.2218,621.6218,786.15
在建工程(合计)2,516.07969.69------
在建工程--969.69------
工程物资----------
固定资产及清理(合计)1,393.021,232.201,845.871,882.071,912.32
固定资产净额--1,232.20--1,882.07--
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137.97133.84607.93616.64625.73
开发支出----------
商誉----------
长期待摊费用229.32272.5947.9548.0248.96
递延所得税资产5,397.955,363.673,673.743,785.394,498.40
其他非流动资产1,688.181,752.12------
非流动资产合计161,044.21153,151.3586,886.0888,269.1189,804.62
资产总计439,104.06432,537.79299,059.99310,380.41314,488.79
流动负债
短期借款53,006.3038,236.8623,019.6331,999.9742,758.76
交易性金融负债----------
应付票据及应付账款35,790.9134,128.5028,753.6429,184.6828,588.17
应付票据14,495.296,565.762,746.821,571.512,745.12
应付账款21,295.6227,562.7426,006.8227,613.1725,843.05
预收款项3,629.703,646.04------
应付手续费及佣金----------
应付职工薪酬397.49687.74271.46240.29300.37
应交税费3,510.904,987.962,346.772,263.604,581.37
其他应付款(合计)23,806.3226,031.8226,183.6826,725.2135,391.19
应付利息----------
应付股利--------400.00
其他应付款--26,031.82--26,725.21--
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24,665.7024,475.23262.95--302.07
其他流动负债321.24128.96203.23274.49--
流动负债合计150,185.87133,868.4883,031.4294,349.98114,735.33
非流动负债
长期借款36,029.6536,029.6533,086.2433,122.0218,069.99
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)53,134.8153,106.4853,078.1453,312.7653,021.48
长期应付款--53,102.78--53,309.06--
专项应付款--3.70--3.70--
预计非流动负债85.8685.86------
递延所得税负债1,023.381,056.100.130.250.37
长期递延收益1,150.57110.34148.3468.3438.34
其他非流动负债1,800.001,800.00------
非流动负债合计93,224.2792,188.4386,312.8586,503.3771,130.18
负债合计243,410.14226,056.91169,344.27180,853.34185,865.51
所有者权益
实收资本(或股本)45,382.8645,382.8631,235.2531,235.2531,235.25
资本公积100,534.62100,534.6247,205.7747,205.7747,205.77
减:库存股----------
其他综合收益-1,337.70-990.07-1,242.19-273.74211.70
专项储备----------
盈余公积2,133.252,133.251,981.461,981.461,981.46
一般风险准备----------
未分配利润35,521.2534,995.1828,667.3128,209.7327,001.80
归属于母公司股东权益合计181,313.29181,134.85107,847.59108,358.46107,635.98
少数股东权益14,380.6325,346.0321,868.1421,168.6120,987.30
所有者权益(或股东权益)合计195,693.92206,480.88129,715.72129,527.07128,623.28
负债和所有者权益(或股东权益)总计439,104.06432,537.79299,059.99310,380.41314,488.79
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