中科曙光

- 603019

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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 
中科曙光(603019) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金762,710.06844,499.36822,412.06264,255.75159,880.92
交易性金融资产20,093.217,826.53--29,893.158,128.46
衍生金融资产----------
应收票据及应收账款290,298.63298,151.94219,061.84176,533.31167,153.18
应收票据6,321.646,804.169,396.2413,670.8814,293.05
应收账款283,976.99291,347.78209,665.60162,862.42152,860.12
应收款项融资--------59.83
预付款项9,929.109,967.5725,127.7827,142.9430,758.25
其他应收款(合计)23,882.1022,614.6919,963.9332,801.6730,468.74
应收利息--653.19------
应收股利----------
其他应收款23,882.10--19,963.93--30,468.74
买入返售金融资产----------
存货317,570.73270,065.48278,052.21387,989.28392,430.05
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67,551.4467,868.8363,344.9169,177.7064,559.05
流动资产合计1,492,934.411,521,729.491,428,637.90987,865.95853,567.34
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----------
长期股权投资316,165.12300,842.56304,419.62297,910.73284,218.56
投资性房地产----------
在建工程(合计)32,780.8919,970.9416,541.8914,779.5510,828.27
在建工程32,780.89--16,541.89--10,828.27
工程物资----------
固定资产及清理(合计)128,858.14135,708.55140,069.89140,708.77143,483.18
固定资产净额128,858.14--140,069.89--143,483.18
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4,304.693,911.42------
无形资产97,166.47100,189.97102,538.0685,696.4187,538.63
开发支出41,749.1332,671.1623,206.1434,889.0427,643.24
商誉427.65427.65427.65427.65427.65
长期待摊费用3,320.583,348.863,801.692,502.982,677.55
递延所得税资产9,267.749,061.969,321.478,652.989,528.56
其他非流动资产162,811.80156,928.3166,794.27186,847.56185,917.33
非流动资产合计797,731.52763,940.71667,760.01773,070.74752,918.04
资产总计2,290,665.932,285,670.202,096,397.911,760,936.691,606,485.38
流动负债
短期借款------52,045.1655,046.06
交易性金融负债----------
应付票据及应付账款194,391.67159,814.78179,432.55190,381.26180,287.87
应付票据------10,000.0010,000.00
应付账款194,391.67159,814.78179,432.55180,381.26170,287.87
预收款项361.31411.312,844.27----
应付手续费及佣金----------
应付职工薪酬1,385.62879.6114,857.465,495.902,650.03
应交税费9,286.175,684.4510,879.3113,479.037,798.67
其他应付款(合计)24,026.342,825.922,857.602,681.575,433.97
应付利息----------
应付股利2,726.18------612.52
其他应付款21,300.17--2,857.60--4,821.45
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1,737.257,052.517,038.0530,043.7530,033.68
其他流动负债21,135.3724,685.3417,073.3621,123.8612,794.61
流动负债合计414,439.88392,846.47368,512.96464,933.51394,585.71
非流动负债
长期借款88,178.7173,000.0050,000.0030,000.0010,000.00
应付债券----------
租赁负债4,113.123,947.41------
长期应付职工薪酬----------
长期应付款(合计)272,622.26305,023.51185,918.36388,752.26354,996.79
长期应付款----------
专项应付款272,622.26--185,918.36--354,996.79
预计非流动负债5,289.585,200.545,312.846,438.026,585.98
递延所得税负债488.74492.89496.75543.67547.61
长期递延收益205,724.24209,600.67209,500.43212,991.27200,562.42
其他非流动负债84,685.7991,789.0881,172.1410,539.818,916.56
非流动负债合计661,102.45689,054.09532,400.53649,265.02581,609.36
负债合计1,075,542.331,081,900.57900,913.491,114,198.53976,195.06
所有者权益
实收资本(或股本)146,316.90145,072.90145,072.90130,205.09130,205.09
资本公积792,471.01772,250.17772,250.17296,709.44284,364.40
减:库存股18,050.44--------
其他综合收益486.39616.62697.892,109.252,903.22
专项储备----------
盈余公积18,234.7518,234.7518,234.7512,454.0212,454.02
一般风险准备----------
未分配利润241,522.09234,766.33226,622.99180,691.93174,347.11
归属于母公司股东权益合计1,180,980.701,170,940.781,162,878.70622,169.73604,273.84
少数股东权益34,142.9032,828.8632,605.7224,568.4426,016.48
所有者权益(或股东权益)合计1,215,123.601,203,769.641,195,484.43646,738.16630,290.32
负债和所有者权益(或股东权益)总计2,290,665.932,285,670.202,096,397.911,760,936.691,606,485.38
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