崇达技术

- 002815

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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 
崇达技术(002815) 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74,425.9359,151.9727,234.2840,722.1753,117.94
交易性金融资产80,069.5996,202.82129,235.9921,897.0021,005.82
衍生金融资产----------
应收票据及应收账款109,587.20118,809.87121,931.01108,292.0179,768.15
应收票据4,235.9324,925.9038,322.487,115.952,190.39
应收账款105,351.2793,883.9783,608.54101,176.0677,577.76
应收款项融资9,423.946,923.851,926.94696.041,772.53
预付款项540.31937.471,074.38814.32309.03
其他应收款(合计)4,241.703,890.773,514.983,245.874,197.09
应收利息----------
应收股利----------
其他应收款--3,890.77--3,245.87--
买入返售金融资产----------
存货61,810.0258,991.0044,845.8047,856.2036,220.90
划分为持有待售的资产245.92245.92------
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18,463.8712,413.0412,211.774,012.558,442.93
流动资产合计358,808.48357,566.72341,975.15227,536.16204,834.40
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47,213.7746,915.2059,743.3156,900.2556,026.86
投资性房地产3,032.383,366.89------
在建工程(合计)69,644.5871,245.0768,180.8857,348.9435,449.61
在建工程--71,245.07--57,348.94--
工程物资----------
固定资产及清理(合计)247,469.86240,208.68215,449.26210,310.80211,728.02
固定资产净额--240,208.68--210,310.80--
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8,591.06--------
无形资产28,267.2632,681.5331,469.6331,745.9927,784.60
开发支出----------
商誉47.6047.6047.6047.6047.60
长期待摊费用8,761.478,620.018,924.898,968.099,331.12
递延所得税资产2,534.402,647.482,284.242,452.392,194.16
其他非流动资产6,060.575,099.244,904.443,859.772,106.50
非流动资产合计421,622.95410,831.71391,004.26371,633.83344,668.47
资产总计780,431.43768,398.42732,979.41599,169.99549,502.87
流动负债
短期借款27,850.6217,183.4816,719.5321,393.8911,406.20
交易性金融负债----------
应付票据及应付账款138,676.07157,070.56146,062.34135,090.7091,106.96
应付票据38,714.4955,541.1947,866.3120,222.1420,695.60
应付账款99,961.59101,529.3798,196.03114,868.5670,411.36
预收款项6.718.68------
应付手续费及佣金----------
应付职工薪酬6,786.186,020.007,087.827,160.215,413.16
应交税费1,868.262,963.122,188.103,062.372,012.19
其他应付款(合计)8,318.2712,961.0811,597.6813,287.8013,505.15
应付利息----79.6840.1416.96
应付股利--603.28603.28647.68430.73
其他应付款--12,357.80--12,599.98--
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1,605.97--------
其他流动负债--25.77------
流动负债合计186,825.90197,692.22184,872.11180,650.47123,800.81
非流动负债
长期借款------20,548.3616,196.72
应付债券126,822.98125,418.86123,958.84----
租赁负债6,985.09--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债40.8341.20------
长期递延收益9,837.3110,258.427,186.267,543.187,475.80
其他非流动负债----------
非流动负债合计143,686.21135,718.48131,145.0928,091.5423,672.52
负债合计330,512.11333,410.69316,017.21208,742.01147,473.33
所有者权益
实收资本(或股本)87,563.6688,254.6888,254.6888,402.6788,402.67
资本公积118,641.93121,731.33123,321.39123,767.06123,158.33
减:库存股--4,982.024,982.026,890.726,890.72
其他综合收益0.930.93------
专项储备----------
盈余公积19,022.3319,022.3316,926.8516,926.8516,926.85
一般风险准备----------
未分配利润193,161.59180,956.55176,506.48165,913.92178,027.66
归属于母公司股东权益合计433,078.73419,672.28414,715.85388,119.79399,624.79
少数股东权益16,840.5915,315.452,246.362,308.192,404.75
所有者权益(或股东权益)合计449,919.32434,987.73416,962.20390,427.97402,029.54
负债和所有者权益(或股东权益)总计780,431.43768,398.42732,979.41599,169.99549,502.87
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