中天科技

- 600522

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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 
中天科技(600522) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金631,574.50514,563.72532,369.86480,334.38
交易性金融资产895.7010.263.4217.31
衍生金融资产--4,014.60213.115,333.48
应收票据及应收账款636,693.90--727,681.37--
应收票据48,525.5136,869.3427,940.6123,731.01
应收账款588,168.39692,767.99699,740.76661,422.07
应收款项融资--------
预付款项67,437.36110,433.04115,554.6679,310.10
其他应收款(合计)30,600.62--25,277.72--
应收利息--------
应收股利--------
其他应收款30,600.6224,188.3925,277.7228,546.58
买入返售金融资产--------
存货401,747.71420,254.05382,476.58364,966.39
划分为持有待售的资产--------
一年内到期的非流动资产--7,683.817,240.147,197.29
待摊费用--------
待处理流动资产损益--------
其他流动资产65,042.3555,376.7347,155.6245,797.77
流动资产合计1,833,992.141,866,161.941,837,972.471,696,656.39
非流动资产
发放贷款及垫款--------
可供出售金融资产108,584.82101,136.2193,697.08106,957.73
持有至到期投资--------
长期应收款--------
长期股权投资9,749.258,818.607,786.657,232.29
投资性房地产1,248.091,678.831,307.301,463.05
在建工程(合计)79,782.84--75,371.04--
在建工程77,879.9858,799.6972,061.8058,984.77
工程物资1,902.862,672.303,309.242,962.88
固定资产及清理(合计)524,300.41--459,955.66--
固定资产净额524,300.41487,533.24459,955.66457,806.63
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59,596.5156,608.9056,477.5654,264.67
开发支出--------
商誉518.22518.22518.22518.22
长期待摊费用1,769.131,502.951,384.761,773.14
递延所得税资产16,386.8212,110.3411,802.1812,664.19
其他非流动资产44,839.305,650.536,122.847,589.13
非流动资产合计846,775.37737,029.81714,423.28712,216.70
资产总计2,680,767.512,603,191.742,552,395.752,408,873.08
流动负债
短期借款136,083.59116,884.33116,887.36106,597.61
交易性金融负债10,626.10------
应付票据及应付账款512,101.11--440,472.32--
应付票据209,882.76159,045.68130,224.61119,571.48
应付账款302,218.35319,056.58310,247.72294,510.22
预收款项56,992.0387,142.8096,630.4473,670.10
应付手续费及佣金--------
应付职工薪酬29,291.6722,662.4618,103.4412,496.73
应交税费12,835.0114,266.6219,439.0624,285.14
其他应付款(合计)13,754.20--10,110.64--
应付利息534.52427.05392.06265.11
应付股利--------
其他应付款13,219.688,082.299,718.588,111.45
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4,205.767,889.648,188.7626,789.61
其他流动负债--------
流动负债合计780,875.27735,457.44710,366.22666,297.46
非流动负债
长期借款68,000.0068,000.0068,000.004,952.95
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)17,194.20--23,883.70--
长期应付款10,000.0010,000.0010,000.0010,000.00
专项应付款7,194.2012,059.4513,883.7013,578.55
预计非流动负债--------
递延所得税负债25,143.4723,548.2920,914.1724,831.74
长期递延收益13,066.4511,672.4611,397.7312,013.54
其他非流动负债--------
非流动负债合计123,404.12125,280.20124,195.6065,376.78
负债合计904,279.40860,737.64834,561.82731,674.24
所有者权益
实收资本(或股本)306,607.25306,607.25306,607.25306,607.25
资本公积762,229.44762,219.95762,219.95761,773.69
减:库存股--------
其他综合收益74,347.6373,974.8468,630.2879,016.31
专项储备--------
盈余公积46,914.2139,131.5739,131.5739,131.57
一般风险准备--------
未分配利润570,883.26543,710.40525,547.81475,028.22
归属于母公司股东权益合计1,760,981.791,725,644.021,702,136.871,661,557.04
少数股东权益15,506.3316,810.0915,697.0615,641.81
所有者权益(或股东权益)合计1,776,488.111,742,454.111,717,833.931,677,198.85
负债和所有者权益(或股东权益)总计2,680,767.512,603,191.742,552,395.752,408,873.08
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