中天科技

- 600522

-

-  -

-
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 
中天科技(600522) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金366,624.31317,862.27337,190.64246,020.43
交易性金融资产--------
衍生金融资产4,505.781,336.954,495.746,108.34
应收票据及应收账款558,541.39--508,015.46--
应收票据26,205.2217,485.3714,796.0516,523.08
应收账款532,336.17506,637.10493,219.41452,729.86
应收款项融资--------
预付款项31,821.6563,366.6249,165.3759,523.85
其他应收款(合计)20,127.44--23,853.64--
应收利息------1.19
应收股利--------
其他应收款20,127.4426,909.8423,853.6431,618.09
买入返售金融资产--------
存货305,168.43370,555.63311,285.83288,892.88
划分为持有待售的资产--------
一年内到期的非流动资产7,197.29------
待摊费用--------
待处理流动资产损益--------
其他流动资产52,849.7936,146.5835,737.1935,732.92
流动资产合计1,346,836.071,340,300.351,269,743.881,137,150.64
非流动资产
发放贷款及垫款--------
可供出售金融资产117,307.33124,138.3482,531.3984,095.25
持有至到期投资--------
长期应收款--6,813.976,674.486,332.53
长期股权投资6,956.377,721.786,872.896,688.56
投资性房地产1,483.561,523.561,544.071,577.57
在建工程(合计)65,495.29--66,414.20--
在建工程61,985.6367,560.1566,409.2237,679.62
工程物资3,509.663,662.384.9890.28
固定资产及清理(合计)433,447.14--342,082.08--
固定资产净额433,447.14377,003.91342,082.08331,040.33
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52,655.0751,135.0350,942.6439,066.45
开发支出--------
商誉518.22518.22518.22518.22
长期待摊费用1,329.871,215.341,238.27780.58
递延所得税资产11,470.6011,100.2510,592.7610,134.49
其他非流动资产7,753.536,013.704,953.143,901.13
非流动资产合计698,417.00658,406.62574,364.15521,905.01
资产总计2,045,253.071,998,706.971,844,108.031,659,055.65
流动负债
短期借款162,679.26157,893.07132,919.27104,708.57
交易性金融负债--------
应付票据及应付账款403,443.38--323,503.75--
应付票据138,969.82121,690.56103,120.6175,019.49
应付账款264,473.56253,343.58220,383.14188,426.08
预收款项46,666.2068,906.6579,185.6443,741.45
应付手续费及佣金--------
应付职工薪酬21,945.9121,047.4715,947.5012,464.51
应交税费13,942.9813,300.5014,163.3112,700.16
其他应付款(合计)10,289.82--19,439.39--
应付利息1,752.051,063.441,712.90837.33
应付股利--------
其他应付款8,537.7617,406.9717,726.4916,159.23
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26,789.611,541.961,541.962,608.67
其他流动负债90,000.0090,000.0090,000.0040,000.00
流动负债合计775,860.88746,208.66676,722.04496,700.16
非流动负债
长期借款1,552.9526,290.7826,254.0146,086.83
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)20,639.26--15,600.56--
长期应付款10,000.0010,000.0010,000.0010,000.00
专项应付款10,639.265,545.815,600.565,453.56
预计非流动负债--------
递延所得税负债27,343.9328,507.1120,433.3221,250.42
长期递延收益10,552.9211,243.449,849.2410,758.22
其他非流动负债--------
非流动负债合计60,089.0681,587.1472,137.1493,549.03
负债合计835,949.94827,795.80748,859.18590,249.19
所有者权益
实收资本(或股本)261,077.11261,077.11261,077.11104,430.84
资本公积377,187.84377,187.84377,187.84502,504.85
减:库存股--------
其他综合收益86,292.7393,614.5860,446.7160,246.67
专项储备--------
盈余公积39,131.5731,683.9631,683.9631,683.96
一般风险准备--------
未分配利润430,490.24393,631.82351,900.58352,440.91
归属于母公司股东权益合计1,194,179.481,157,195.311,082,296.191,051,307.23
少数股东权益15,123.6413,715.8612,952.6617,499.24
所有者权益(或股东权益)合计1,209,303.121,170,911.171,095,248.851,068,806.46
负债和所有者权益(或股东权益)总计2,045,253.071,998,706.971,844,108.031,659,055.65
下载全部历史数据到excel中 返回页顶