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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金654,830.46510,020.68481,869.47562,026.22
交易性金融资产--1,853.10564.621,115.44
衍生金融资产--795.52----
应收票据及应收账款686,596.66827,112.62807,851.00748,778.56
应收票据60,150.4146,669.6639,893.0930,657.98
应收账款626,446.25780,442.96767,957.91718,120.58
应收款项融资--------
预付款项29,297.10180,266.91178,450.9588,075.56
其他应收款(合计)33,865.1645,995.3040,470.1345,883.35
应收利息--------
应收股利--------
其他应收款33,865.1645,995.3040,470.1345,883.35
买入返售金融资产--------
存货514,014.46494,502.03441,041.96421,218.27
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93,548.4264,588.4559,402.8553,647.48
流动资产合计2,012,152.252,125,134.622,009,650.991,920,744.88
非流动资产
发放贷款及垫款--------
可供出售金融资产97,605.7199,306.6784,429.22100,430.25
持有至到期投资--------
长期应收款--------
长期股权投资26,627.1125,747.7225,045.1627,598.58
投资性房地产14,487.581,175.381,189.391,205.71
在建工程(合计)152,514.45177,461.73132,191.3490,420.04
在建工程149,312.74177,461.73130,452.4888,767.25
工程物资3,201.72--1,738.871,652.79
固定资产及清理(合计)732,980.13572,241.94546,662.80538,065.24
固定资产净额732,980.13572,241.94546,662.80538,065.24
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93,088.6067,422.4164,884.0458,956.73
开发支出--------
商誉1,469.53518.22518.22518.22
长期待摊费用1,733.761,655.121,678.771,722.95
递延所得税资产22,501.3817,412.4818,663.9118,496.40
其他非流动资产45,470.8375,884.5740,190.2952,834.07
非流动资产合计1,188,479.101,038,826.23915,453.14890,248.19
资产总计3,200,631.353,163,960.852,925,104.122,810,993.07
流动负债
短期借款247,165.32322,585.50224,424.30187,500.36
交易性金融负债1,525.582,302.411,516.3110,529.92
应付票据及应付账款657,298.54630,739.30578,244.87494,233.63
应付票据288,985.28--191,101.74208,079.34
应付账款368,313.26--387,143.13286,154.29
预收款项56,843.5269,487.1057,131.1890,230.61
应付手续费及佣金--------
应付职工薪酬32,472.2426,048.3223,444.6218,799.05
应交税费18,754.8719,435.7616,159.9825,988.40
其他应付款(合计)20,262.5324,902.8940,856.8915,438.98
应付利息1,126.961,819.37434.10545.24
应付股利----30,660.73--
其他应付款19,135.57--9,762.0714,893.74
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80,000.0082,889.7382,756.002,715.33
其他流动负债20,000.00------
流动负债合计1,137,426.861,179,155.111,026,337.48847,086.67
非流动负债
长期借款55,534.9933,149.3021,000.0098,000.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)17,390.6310,000.0019,445.3319,896.60
长期应付款10,000.0010,000.0010,000.0010,000.00
专项应付款7,390.63--9,445.339,896.60
预计非流动负债--------
递延所得税负债28,595.8321,483.7917,084.0723,142.32
长期递延收益13,754.9322,793.3713,846.9312,556.58
其他非流动负债--------
非流动负债合计115,276.3787,426.4571,376.33153,595.51
负债合计1,252,703.231,266,581.561,097,713.811,000,682.18
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761,578.88761,151.22762,229.44762,229.44
减:库存股565.28------
其他综合收益61,010.9762,373.0450,082.9163,309.89
专项储备--------
盈余公积65,210.9146,914.2146,914.2146,914.21
一般风险准备--------
未分配利润733,550.70703,584.37646,329.84615,655.58
归属于母公司股东权益合计1,927,393.431,880,630.081,812,163.641,794,716.36
少数股东权益20,534.7016,749.2015,226.6715,594.53
所有者权益(或股东权益)合计1,947,928.131,897,379.291,827,390.311,810,310.89
负债和所有者权益(或股东权益)总计3,200,631.353,163,960.852,925,104.122,810,993.07
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