科力远

- 600478

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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 
科力远(600478) 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80,403.1369,716.6354,753.1859,513.0372,109.39
交易性金融资产----------
衍生金融资产508.8435.81221.60334.39113.30
应收票据及应收账款37,888.9231,320.3451,908.6846,384.0932,263.12
应收票据90.00305.90848.40549.57634.84
应收账款37,798.9231,014.4451,060.2845,834.5231,628.28
应收款项融资855.961,253.32700.811,043.84556.68
预付款项3,999.283,433.486,889.954,680.234,949.57
其他应收款(合计)5,659.385,129.174,928.405,219.616,756.24
应收利息----------
应收股利----------
其他应收款--5,129.17--5,219.61--
买入返售金融资产----------
存货27,481.2026,331.2023,815.2824,842.4724,937.24
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8,261.067,594.308,578.157,887.408,687.83
流动资产合计165,569.92145,326.39151,796.05149,905.06150,373.36
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2,186.302,417.053,383.215,231.466,204.04
长期股权投资68,333.6463,860.6763,885.8960,144.8766,233.27
投资性房地产5,528.835,690.315,814.915,880.995,947.06
在建工程(合计)20,185.9615,317.7819,491.1620,992.4630,227.28
在建工程--13,182.51--18,373.25--
工程物资--2,135.27--2,619.21--
固定资产及清理(合计)177,818.42181,371.05173,735.41174,303.78162,863.77
固定资产净额--181,353.28--174,303.78--
固定资产清理--17.77------
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120,100.00123,238.93116,411.34119,642.38122,803.91
开发支出63,274.2663,015.4273,114.0471,586.4169,669.52
商誉----------
长期待摊费用1,064.511,012.351,103.541,224.461,374.71
递延所得税资产2,484.122,561.732,229.292,338.912,257.18
其他非流动资产9,706.5711,090.868,753.925,615.736,346.33
非流动资产合计470,682.61469,576.14467,922.71466,961.46473,927.08
资产总计636,252.53614,902.54619,718.76616,866.51624,300.45
流动负债
短期借款97,272.1689,218.0089,827.6384,752.5284,857.93
交易性金融负债----------
应付票据及应付账款58,433.5842,116.3357,780.9973,667.3677,415.35
应付票据22,191.188,166.1811,872.0831,367.5345,485.53
应付账款36,242.3933,950.1445,908.9142,299.8231,929.81
预收款项176.38130.60395.20151.60137.38
应付手续费及佣金----------
应付职工薪酬2,469.043,471.693,821.773,952.603,568.91
应交税费3,113.483,630.513,229.711,988.601,335.55
其他应付款(合计)12,072.9012,075.9511,972.1711,266.768,292.02
应付利息----------
应付股利----------
其他应付款--12,075.95--11,266.76--
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----------
其他流动负债4.5786.50380.22764.44369.17
流动负债合计174,246.41151,359.58167,866.20177,079.98176,561.18
非流动负债
长期借款54,500.0055,204.5954,231.3334,231.3336,114.67
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)85,531.0887,597.7487,824.9996,981.6797,701.67
长期应付款--87,597.74--96,981.67--
专项应付款----------
预计非流动负债----------
递延所得税负债1,244.831,205.14790.16799.69809.57
长期递延收益16,664.9814,541.4515,216.4915,891.5315,786.95
其他非流动负债----------
非流动负债合计157,940.88158,548.93158,062.98147,904.22150,412.85
负债合计332,187.30309,908.51325,929.18324,984.20326,974.03
所有者权益
实收资本(或股本)165,328.14165,328.14165,328.14165,328.14165,328.14
资本公积140,384.45140,384.45140,384.45140,384.45140,563.43
减:库存股2,422.212,422.212,422.212,422.212,422.21
其他综合收益-5,175.92-4,109.15-3,821.94-3,436.21-3,495.72
专项储备----------
盈余公积2,999.012,999.012,999.012,999.012,999.01
一般风险准备----------
未分配利润-44,928.37-46,098.12-58,430.25-61,235.67-55,561.77
归属于母公司股东权益合计256,185.10256,082.12244,037.20241,617.51247,410.88
少数股东权益47,880.1348,911.9249,752.3950,264.8149,915.54
所有者权益(或股东权益)合计304,065.23304,994.03293,789.59291,882.32297,326.42
负债和所有者权益(或股东权益)总计636,252.53614,902.54619,718.76616,866.51624,300.45
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