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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金210,859.30227,804.97208,734.43243,401.17120,682.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,280.3176,102.1279,877.4959,673.3348,286.51
应收票据726.55508.26664.48447.87180.77
应收账款75,553.7675,593.8679,213.0159,225.4648,105.73
应收款项融资----------
预付款项11,967.229,579.396,808.077,871.004,352.04
其他应收款(合计)5,700.464,710.653,906.833,322.063,117.56
应收利息1,494.731,072.86498.49----
应收股利----------
其他应收款4,205.73--3,408.35--3,117.56
买入返售金融资产----------
存货74,614.1850,560.9040,047.3240,240.8236,750.94
划分为持有待售的资产----------
一年内到期的非流动资产745.77334.15163.281,421.791,546.46
待摊费用----------
待处理流动资产损益----------
其他流动资产6,514.644,512.003,071.051,099.051,508.11
流动资产合计386,681.88373,604.17342,921.37357,029.21216,243.77
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2,036.113,369.943,661.963,612.673,546.48
长期股权投资4,036.243,391.786,722.183,993.713,911.55
投资性房地产----------
在建工程(合计)2,862.962,355.711,692.56277.55230.69
在建工程2,862.96--1,692.56--230.69
工程物资----------
固定资产及清理(合计)44,365.1843,370.2142,080.9710,091.929,211.11
固定资产净额44,365.18--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14,869.7214,929.89------
无形资产32,442.0726,219.5125,101.2321,354.9622,882.35
开发支出9,806.7113,697.2310,485.0411,126.2710,354.85
商誉42,434.0142,516.5642,883.4942,729.8442,565.25
长期待摊费用4,523.123,494.853,851.933,545.363,538.81
递延所得税资产6,408.724,803.353,675.231,607.461,185.56
其他非流动资产----------
非流动资产合计240,826.61232,603.02212,840.11142,744.28135,032.56
资产总计627,508.49606,207.19555,761.48499,773.49351,276.33
流动负债
短期借款47,611.7252,778.5831,069.7028,709.1372,650.39
交易性金融负债------845.52845.52
应付票据及应付账款18,415.6316,658.6415,240.7415,090.429,460.40
应付票据----------
应付账款18,415.6316,658.6415,240.7415,090.429,460.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,443.3123,781.4822,433.7614,197.9115,878.00
应交税费4,585.653,332.353,350.162,822.342,339.60
其他应付款(合计)4,134.483,247.305,868.704,073.164,347.15
应付利息48.0278.4340.01130.00144.45
应付股利--12.76--22.7322.73
其他应付款4,086.45--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6,543.935,586.83326.46325.20323.85
其他流动负债577.20524.972,987.68398.28686.54
流动负债合计139,050.15132,737.23107,270.0797,128.86135,342.51
非流动负债
长期借款225.00427.09494.7889.85212.88
应付债券----------
租赁负债10,108.7910,770.77------
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4,131.763,979.133,739.723,276.363,519.13
长期递延收益4,879.045,237.115,545.975,599.061,724.79
其他非流动负债----------
非流动负债合计19,344.5920,414.119,780.478,965.275,456.80
负债合计158,394.74153,151.33117,050.54106,094.13140,799.30
所有者权益
实收资本(或股本)42,410.4842,315.0142,315.0142,316.7240,251.51
资本公积249,552.19242,073.35239,515.36234,424.5666,314.28
减:库存股------1,019.201,019.20
其他综合收益40,402.9236,608.7039,473.1115,505.3415,313.60
专项储备----------
盈余公积7,141.517,141.517,141.516,403.676,403.67
一般风险准备----------
未分配利润121,484.41115,253.04104,229.8289,882.0478,130.28
归属于母公司股东权益合计460,991.51443,391.61432,674.82387,513.13205,394.14
少数股东权益8,122.249,664.246,036.136,166.235,082.88
所有者权益(或股东权益)合计469,113.75453,055.86438,710.95393,679.36210,477.02
负债和所有者权益(或股东权益)总计627,508.49606,207.19555,761.48499,773.49351,276.33
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