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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金844,499.36822,412.06264,255.75159,880.92248,896.22
交易性金融资产7,826.53--29,893.158,128.468,000.00
衍生金融资产----------
应收票据及应收账款298,151.94219,061.84176,533.31167,153.18201,227.44
应收票据6,804.169,396.2413,670.8814,293.059,065.11
应收账款291,347.78209,665.60162,862.42152,860.12192,162.33
应收款项融资------59.8359.83
预付款项9,967.5725,127.7827,142.9430,758.2525,731.60
其他应收款(合计)22,614.6919,963.9332,801.6730,468.74156,011.09
应收利息653.19--------
应收股利----------
其他应收款--19,963.93--30,468.74--
买入返售金融资产----------
存货270,065.48278,052.21387,989.28392,430.05354,546.92
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67,868.8363,344.9169,177.7064,559.0552,192.14
流动资产合计1,521,729.491,428,637.90987,865.95853,567.341,048,276.96
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300,842.56304,419.62297,910.73284,218.56213,141.42
投资性房地产----------
在建工程(合计)19,970.9416,541.8914,779.5510,828.2715,777.96
在建工程--16,541.89--10,828.27--
工程物资----------
固定资产及清理(合计)135,708.55140,069.89140,708.77143,483.18145,810.28
固定资产净额--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3,911.42--------
无形资产100,189.97102,538.0685,696.4187,538.6389,494.01
开发支出32,671.1623,206.1434,889.0427,643.2418,173.63
商誉427.65427.65427.65427.65427.65
长期待摊费用3,348.863,801.692,502.982,677.553,084.39
递延所得税资产9,061.969,321.478,652.989,528.569,366.46
其他非流动资产156,928.3166,794.27186,847.56185,917.33160,139.22
非流动资产合计763,940.71667,760.01773,070.74752,918.04655,845.56
资产总计2,285,670.202,096,397.911,760,936.691,606,485.381,704,122.52
流动负债
短期借款----52,045.1655,046.0688,431.12
交易性金融负债----------
应付票据及应付账款159,814.78179,432.55190,381.26180,287.87270,487.39
应付票据----10,000.0010,000.0010,000.00
应付账款159,814.78179,432.55180,381.26170,287.87260,487.39
预收款项411.312,844.27------
应付手续费及佣金----------
应付职工薪酬879.6114,857.465,495.902,650.031,369.94
应交税费5,684.4510,879.3113,479.037,798.674,243.30
其他应付款(合计)2,825.922,857.602,681.575,433.973,287.37
应付利息----------
应付股利------612.52--
其他应付款--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7,052.517,038.0530,043.7530,033.6873,098.12
其他流动负债24,685.3417,073.3621,123.8612,794.6129,200.64
流动负债合计392,846.47368,512.96464,933.51394,585.71557,745.59
非流动负债
长期借款73,000.0050,000.0030,000.0010,000.007,000.00
应付债券----------
租赁负债3,947.41--------
长期应付职工薪酬----------
长期应付款(合计)305,023.51185,918.36388,752.26354,996.79365,335.62
长期应付款----------
专项应付款--185,918.36--354,996.79--
预计非流动负债5,200.545,312.846,438.026,585.986,290.34
递延所得税负债492.89496.75543.67547.61550.96
长期递延收益209,600.67209,500.43212,991.27200,562.42200,395.93
其他非流动负债91,789.0881,172.1410,539.818,916.563,062.58
非流动负债合计689,054.09532,400.53649,265.02581,609.36582,635.44
负债合计1,081,900.57900,913.491,114,198.53976,195.061,140,381.03
所有者权益
实收资本(或股本)145,072.90145,072.90130,205.09130,205.0993,003.64
资本公积772,250.17772,250.17296,709.44284,364.40256,922.03
减:库存股----------
其他综合收益616.62697.892,109.252,903.223,043.97
专项储备----------
盈余公积18,234.7518,234.7512,454.0212,454.0212,454.02
一般风险准备----------
未分配利润234,766.33226,622.99180,691.93174,347.11168,317.48
归属于母公司股东权益合计1,170,940.781,162,878.70622,169.73604,273.84533,741.13
少数股东权益32,828.8632,605.7224,568.4426,016.4830,000.36
所有者权益(或股东权益)合计1,203,769.641,195,484.43646,738.16630,290.32563,741.49
负债和所有者权益(或股东权益)总计2,285,670.202,096,397.911,760,936.691,606,485.381,704,122.52
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