中科创达

- 300496

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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 
中科创达(300496) 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227,804.97208,734.43243,401.17120,682.16114,350.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,102.1279,877.4959,673.3348,286.5145,746.52
应收票据508.26664.48447.87180.77345.59
应收账款75,593.8679,213.0159,225.4648,105.7345,400.93
应收款项融资----------
预付款项9,579.396,808.077,871.004,352.043,810.55
其他应收款(合计)4,710.653,906.833,322.063,117.563,291.27
应收利息1,072.86498.49------
应收股利----------
其他应收款--3,408.35--3,117.56--
买入返售金融资产----------
存货50,560.9040,047.3240,240.8236,750.9437,527.08
划分为持有待售的资产----------
一年内到期的非流动资产334.15163.281,421.791,546.46369.13
待摊费用----------
待处理流动资产损益----------
其他流动资产4,512.003,071.051,099.051,508.111,148.31
流动资产合计373,604.17342,921.37357,029.21216,243.77206,243.49
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3,369.943,661.963,612.673,546.483,720.35
长期股权投资3,391.786,722.183,993.713,911.553,935.61
投资性房地产----------
在建工程(合计)2,355.711,692.56277.55230.69201.13
在建工程--1,692.56--230.69--
工程物资----------
固定资产及清理(合计)43,370.2142,080.9710,091.929,211.118,711.01
固定资产净额--42,080.97--9,211.11--
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14,929.89--------
无形资产26,219.5125,101.2321,354.9622,882.3524,111.17
开发支出13,697.2310,485.0411,126.2710,354.859,484.68
商誉42,516.5642,883.4942,729.8442,565.2541,808.42
长期待摊费用3,494.853,851.933,545.363,538.813,434.42
递延所得税资产4,803.353,675.231,607.461,185.56897.06
其他非流动资产--------1,082.54
非流动资产合计232,603.02212,840.11142,744.28135,032.56128,767.73
资产总计606,207.19555,761.48499,773.49351,276.33335,011.22
流动负债
短期借款52,778.5831,069.7028,709.1372,650.3974,003.15
交易性金融负债----845.52845.52845.52
应付票据及应付账款16,658.6415,240.7415,090.429,460.407,914.83
应付票据----------
应付账款16,658.6415,240.7415,090.429,460.407,914.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,781.4822,433.7614,197.9115,878.0020,552.56
应交税费3,332.353,350.162,822.342,339.60986.47
其他应付款(合计)3,247.305,868.704,073.164,347.155,143.01
应付利息78.4340.01130.00144.4582.34
应付股利12.76--22.7322.7312.76
其他应付款--5,828.69--4,179.97--
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5,586.83326.46325.20323.85317.66
其他流动负债524.972,987.68398.28686.54658.32
流动负债合计132,737.23107,270.0797,128.86135,342.51132,465.29
非流动负债
长期借款427.09494.7889.85212.88237.70
应付债券----------
租赁负债10,770.77--------
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3,979.133,739.723,276.363,519.133,706.93
长期递延收益5,237.115,545.975,599.061,724.791,826.72
其他非流动负债----------
非流动负债合计20,414.119,780.478,965.275,456.805,771.35
负债合计153,151.33117,050.54106,094.13140,799.30138,236.64
所有者权益
实收资本(或股本)42,315.0142,315.0142,316.7240,251.5140,251.51
资本公积242,073.35239,515.36234,424.5666,314.2865,336.83
减:库存股----1,019.201,019.201,029.17
其他综合收益36,608.7039,473.1115,505.3415,313.608,574.22
专项储备----------
盈余公积7,141.517,141.516,403.676,403.676,403.67
一般风险准备----------
未分配利润115,253.04104,229.8289,882.0478,130.2872,611.68
归属于母公司股东权益合计443,391.61432,674.82387,513.13205,394.14192,148.74
少数股东权益9,664.246,036.136,166.235,082.884,625.85
所有者权益(或股东权益)合计453,055.86438,710.95393,679.36210,477.02196,774.58
负债和所有者权益(或股东权益)总计606,207.19555,761.48499,773.49351,276.33335,011.22
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