焦点科技

- 002315

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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 
焦点科技(002315) 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114,098.27115,693.7975,151.2271,925.3156,149.22
交易性金融资产35,193.7139,484.8244,733.8546,017.8343,534.07
衍生金融资产----------
应收票据及应收账款4,453.783,306.224,428.984,865.925,002.73
应收票据248.34130.02112.15110.26172.17
应收账款4,205.443,176.204,316.844,755.664,830.56
应收款项融资----------
预付款项2,306.33901.222,155.951,260.691,884.20
其他应收款(合计)1,059.281,003.591,321.771,101.93865.76
应收利息----386.13186.81295.02
应收股利----------
其他应收款--1,003.59--915.11--
买入返售金融资产----------
存货2,603.012,563.791,716.101,219.221,264.76
划分为持有待售的资产----------
一年内到期的非流动资产3.4712.7127.6559.7388.63
待摊费用----------
待处理流动资产损益----------
其他流动资产6,994.436,962.485,251.165,919.715,452.38
流动资产合计181,092.11188,818.96157,239.27156,271.67141,650.97
非流动资产
发放贷款及垫款14,379.8318,890.3522,452.6023,901.3427,409.22
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8,033.927,967.797,608.215,283.755,430.40
投资性房地产1,062.391,094.551,126.701,158.861,191.01
在建工程(合计)----48,827.2746,474.8336,431.53
在建工程------46,474.83--
工程物资----------
固定资产及清理(合计)54,258.2554,733.526,460.386,506.316,604.10
固定资产净额--54,733.52--6,506.31--
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4,411.31--------
无形资产7,052.917,736.786,388.827,100.827,471.18
开发支出694.7784.321,446.95801.27324.24
商誉----------
长期待摊费用43.3785.58101.93108.15197.93
递延所得税资产2,594.492,595.802,337.262,337.262,359.01
其他非流动资产1,166.481,289.39385.88490.18569.72
非流动资产合计167,844.22156,155.27162,304.13155,740.93150,067.42
资产总计348,936.33344,974.23319,543.40312,012.61291,718.39
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,665.2618,798.0421,646.6120,821.1513,828.89
应付票据----------
应付账款16,665.2618,798.0421,646.6120,821.1513,828.89
预收款项--7.98------
应付手续费及佣金----------
应付职工薪酬4,285.046,642.093,502.554,417.873,455.89
应交税费1,993.333,451.212,109.871,468.88876.46
其他应付款(合计)3,360.833,773.843,360.912,670.882,955.79
应付利息----------
应付股利----------
其他应付款--3,773.84--2,670.88--
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37.2037.20--8.70--
其他流动负债428.62550.09533.55598.0438.03
流动负债合计105,087.12115,873.3593,218.1795,799.6878,419.77
非流动负债
长期借款----------
应付债券----------
租赁负债4,411.31--------
长期应付职工薪酬----------
长期应付款(合计)418.00418.00455.20455.20463.90
长期应付款--418.00--455.20--
专项应付款----------
预计非流动负债0.665.44------
递延所得税负债8,548.647,178.127,915.867,573.598,152.11
长期递延收益--264.83----30.00
其他非流动负债----------
非流动负债合计13,378.607,866.398,371.068,028.798,646.01
负债合计118,465.72123,739.74101,589.23103,828.4787,065.79
所有者权益
实收资本(或股本)30,550.0030,550.0030,550.0030,550.0030,550.00
资本公积103,095.90102,069.06100,805.95100,805.95100,805.95
减:库存股----------
其他综合收益34,567.4428,242.9234,187.7132,993.2836,399.49
专项储备----------
盈余公积13,601.5613,601.5611,750.0011,750.0011,750.00
一般风险准备450.96450.96450.96450.96450.96
未分配利润46,843.4744,894.3238,803.9729,870.6723,068.79
归属于母公司股东权益合计229,109.34219,808.83216,548.60206,420.87203,025.19
少数股东权益1,361.271,425.671,405.571,763.261,627.41
所有者权益(或股东权益)合计230,470.61221,234.50217,954.17208,184.14204,652.60
负债和所有者权益(或股东权益)总计348,936.33344,974.23319,543.40312,012.61291,718.39
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