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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,109,756.20800,129.67807,301.50732,844.83
交易性金融资产10,161.916,754.057,008.8725,206.27
衍生金融资产10,617.8510,260.938,712.01345.88
应收票据及应收账款1,002,399.33844,451.48893,396.98830,446.76
应收票据61,885.5619,134.9327,510.6731,533.59
应收账款940,513.77825,316.54865,886.31798,913.17
应收款项融资93,523.8151,558.1438,870.9525,927.97
预付款项373,957.53268,411.07274,522.73252,418.11
其他应收款(合计)19,921.4527,355.4831,127.6328,603.53
应收利息--------
应收股利--------
其他应收款19,921.45--31,127.63--
买入返售金融资产--------
存货642,990.41740,026.25704,412.60732,301.46
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96,469.59101,754.8294,658.41126,240.72
流动资产合计3,374,518.362,899,139.042,895,968.762,801,601.98
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30,697.2328,877.39----
长期股权投资44,857.0829,542.9228,839.9729,099.77
投资性房地产7,043.597,118.196,872.8011,338.69
在建工程(合计)50,428.4455,721.4057,464.8048,777.92
在建工程49,532.55--56,051.75--
工程物资895.89--1,413.05--
固定资产及清理(合计)897,846.87874,223.92881,710.58891,541.31
固定资产净额897,846.87--881,710.58--
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108,808.02107,401.70104,293.7399,897.87
开发支出------146.88
商誉2,237.123,336.323,336.323,605.74
长期待摊费用2,367.112,392.282,423.812,891.52
递延所得税资产31,536.2527,894.0326,505.0228,391.16
其他非流动资产29,058.6117,445.3313,501.6519,259.77
非流动资产合计1,340,012.381,313,420.641,269,603.911,276,496.37
资产总计4,714,530.744,212,559.684,165,572.664,078,098.36
流动负债
短期借款119,064.01117,036.6293,257.83157,185.63
交易性金融负债--------
应付票据及应付账款1,018,870.95867,073.48916,202.08903,443.60
应付票据584,562.39448,654.83488,125.50509,987.38
应付账款434,308.56418,418.65428,076.58393,456.21
预收款项24,976.88----2,105.92
应付手续费及佣金--------
应付职工薪酬33,090.8522,227.9022,325.3516,459.59
应交税费33,095.1446,144.9540,288.6827,110.13
其他应付款(合计)24,427.1719,222.6442,247.8313,421.61
应付利息--------
应付股利----30,166.37--
其他应付款24,427.17--12,081.46--
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104,637.551,655.901,061.541,249.23
其他流动负债60,006.5234,030.8528,304.091,005.63
流动负债合计1,801,725.161,369,178.271,383,053.261,339,693.61
非流动负债
长期借款49,891.37129,190.03129,702.93165,948.72
应付债券344,431.65340,751.28337,120.87333,541.68
租赁负债--------
长期应付职工薪酬585.32616.67671.20688.15
长期应付款(合计)19,145.1716,071.5713,151.4715,578.70
长期应付款--------
专项应付款19,145.17--13,151.47--
预计非流动负债--------
递延所得税负债47,577.6951,052.9347,727.4045,842.45
长期递延收益21,596.3616,103.6116,055.0919,539.89
其他非流动负债4,000.004,000.004,000.002,500.00
非流动负债合计487,227.56557,786.08548,428.96583,639.58
负债合计2,288,952.721,926,964.361,931,482.221,923,333.20
所有者权益
实收资本(或股本)306,615.29306,614.68306,613.59306,611.76
资本公积760,625.23761,648.89761,638.46761,621.19
减:库存股41,230.5841,230.5841,230.5841,230.58
其他综合收益17,653.325,061.445,319.11-24,943.23
专项储备2,252.14168.596.230.33
盈余公积92,206.9077,623.5777,623.5777,623.57
一般风险准备--------
未分配利润1,145,285.201,081,593.231,031,270.69988,977.90
归属于母公司股东权益合计2,346,628.642,254,701.912,204,464.952,131,887.79
少数股东权益78,949.3830,893.4129,625.5022,877.37
所有者权益(或股东权益)合计2,425,578.032,285,595.332,234,090.442,154,765.16
负债和所有者权益(或股东权益)总计4,714,530.744,212,559.684,165,572.664,078,098.36
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