中科电气

- 300035

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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 
中科电气(300035) 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26,730.1128,066.3620,484.9113,475.5923,489.08
交易性金融资产339.24319.79319.79321.95339.24
衍生金融资产----------
应收票据及应收账款49,940.5452,322.1547,630.1141,084.8740,288.44
应收票据1,000.49562.59656.301,749.061,224.82
应收账款48,940.0551,759.5746,973.8139,335.8139,063.62
应收款项融资34,116.2722,506.6018,146.3918,451.6121,719.86
预付款项6,620.841,103.491,110.98920.941,931.04
其他应收款(合计)1,365.331,082.831,314.601,105.721,165.96
应收利息----------
应收股利----------
其他应收款--1,082.83--1,105.72--
买入返售金融资产----------
存货45,330.6438,637.9235,116.1435,592.1935,965.49
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6,445.073,313.6813,597.5620,506.4120,205.08
流动资产合计170,888.04147,352.83137,720.46131,459.28145,104.19
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7,779.937,327.186,998.466,704.976,600.88
投资性房地产1,113.061,129.761,100.481,117.181,133.89
在建工程(合计)2,457.32775.984,042.185,274.983,454.92
在建工程--775.98--5,274.98--
工程物资----------
固定资产及清理(合计)48,034.8449,250.9042,839.7138,785.1539,118.69
固定资产净额--49,250.90--38,785.15--
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16,348.2711,118.7711,269.9911,457.1711,637.77
开发支出20.0320.0346.3646.3645.49
商誉47,288.3547,288.3547,288.3547,288.3547,288.35
长期待摊费用223.07214.58206.53238.90245.48
递延所得税资产3,517.353,561.462,602.442,434.082,458.34
其他非流动资产12,844.5510,369.308,639.6110,182.219,140.69
非流动资产合计139,837.75131,267.28125,034.10123,529.36121,124.49
资产总计310,725.79278,620.11262,754.57254,988.64266,228.67
流动负债
短期借款21,400.0017,917.0917,900.0015,903.5520,347.01
交易性金融负债----------
应付票据及应付账款39,052.0026,637.1116,956.4014,908.0213,781.99
应付票据22,843.709,919.242,198.153,049.003,312.16
应付账款16,208.3016,717.8714,758.2511,859.0210,469.83
预收款项--------4,114.15
应付手续费及佣金----------
应付职工薪酬1,324.781,817.521,065.10995.731,062.70
应交税费1,471.231,348.881,949.021,406.312,003.34
其他应付款(合计)2,673.014,999.374,335.244,139.408,743.27
应付利息----------
应付股利----------
其他应付款--4,999.37--4,139.40--
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8,750.008,711.618,925.005,250.00875.00
其他流动负债409.34331.97----13.44
流动负债合计78,229.1564,181.0855,297.8846,386.5050,940.88
非流动负债
长期借款8,950.00----6,813.8513,353.20
应付债券----------
租赁负债----------
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732.13736.49762.76758.381,026.78
长期递延收益4,633.924,426.053,623.463,639.613,654.27
其他非流动负债----------
非流动负债合计14,316.055,162.544,386.2211,211.8418,034.25
负债合计92,545.2069,343.6259,684.1057,598.3468,975.13
所有者权益
实收资本(或股本)64,236.5864,258.2864,258.2864,258.2864,260.44
资本公积87,445.9187,339.2186,267.9285,854.4085,337.92
减:库存股1,599.413,662.213,662.303,662.303,750.02
其他综合收益----------
专项储备28.0712.1110.2511.2520.35
盈余公积4,865.744,865.744,627.244,627.244,627.24
一般风险准备----------
未分配利润63,198.9956,458.9151,564.8446,297.4146,753.75
归属于母公司股东权益合计218,175.88209,272.04203,066.23197,386.27197,249.69
少数股东权益4.714.454.244.033.86
所有者权益(或股东权益)合计218,180.59209,276.49203,070.46197,390.30197,253.54
负债和所有者权益(或股东权益)总计310,725.79278,620.11262,754.57254,988.64266,228.67
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