中材科技

- 002080

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中材科技(002080) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金123,553.35138,930.40120,858.87175,573.48158,428.09
交易性金融资产4,501.186,003.14------
衍生金融资产----------
应收票据及应收账款616,806.39593,808.82566,438.17580,276.46529,262.87
应收票据251,155.22239,380.50267,229.59234,043.30225,714.01
应收账款365,651.17354,428.32299,208.58346,233.15303,548.85
预付款项31,250.7730,626.5331,844.3646,227.7045,809.73
应收利息----------
应收股利58.70265.71265.71--260.64
其他应收款9,193.34--8,221.9013,033.619,641.58
买入返售金融资产----------
存货224,918.33221,903.93170,778.03221,931.81229,248.17
划分为持有待售的资产----------
一年内到期的非流动资产3,243.563,114.393,028.444,284.046,864.91
待摊费用----------
待处理流动资产损益----------
其他流动资产14,972.3516,181.9027,243.579,767.6312,946.00
流动资产合计1,035,826.891,028,213.95928,679.051,051,094.73992,461.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,433.122,433.122,833.12
持有至到期投资----------
长期应收款------1,597.061,667.40
长期股权投资31,365.1917,001.3617,023.2211,111.0510,604.00
投资性房地产11,712.9911,835.7411,912.8010,943.5811,146.22
固定资产净额1,156,333.91--1,145,149.641,129,634.281,091,143.29
在建工程141,739.79--123,783.55133,699.20101,312.24
工程物资----------
固定资产清理--------26.87
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产119,666.41124,232.52122,396.57110,370.48108,826.83
开发支出16,461.9515,749.1517,329.9819,882.3119,030.35
商誉2,286.772,286.772,286.772,286.772,286.77
长期待摊费用5,804.305,806.214,688.042,691.182,216.03
递延所得税资产17,879.4218,141.4719,875.6620,157.0420,251.27
其他非流动资产10,233.3510,819.958,681.585,860.775,674.17
非流动资产合计1,516,117.291,485,488.491,475,560.931,450,666.821,377,018.56
资产总计2,551,944.182,513,702.442,404,239.982,501,761.552,369,480.54
流动负债
短期借款319,404.41392,271.41300,026.40389,523.31401,209.29
交易性金融负债----------
应付票据及应付账款449,554.80427,152.62430,259.50455,764.76407,442.26
应付票据183,524.64--169,314.36--187,497.36
应付账款266,030.15--260,945.14--219,944.90
预收款项----24,078.4431,028.9735,793.60
应付手续费及佣金----------
应付职工薪酬29,639.3128,660.0632,281.8528,176.9024,005.63
应交税费9,945.9410,173.7219,316.6711,102.8210,278.91
应付利息3,058.172,007.411,413.99--2,768.42
应付股利52.1188.9888.98--679.65
其他应付款25,027.01--23,923.0128,998.8628,614.55
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29,874.1640,606.0857,299.0634,926.6544,635.33
其他流动负债75,000.001,663.611,858.451,856.491,840.93
流动负债合计961,844.87944,600.49890,546.34981,378.76957,268.56
非流动负债
长期借款313,129.66301,342.66278,166.66303,496.81237,108.13
应付债券69,833.0169,865.4469,897.8869,861.6969,825.50
长期应付款2,607.30----16,417.32--
长期应付职工薪酬----------
专项应付款13,003.02--15,287.47--11,478.14
预计非流动负债11,703.5711,876.9711,760.3417,426.9518,238.06
递延所得税负债1,966.832,006.512,006.511,510.341,488.18
长期递延收益28,604.8625,133.4522,669.3014,468.5413,354.49
其他非流动负债11,234.4611,669.7512,087.8612,479.3012,873.19
非流动负债合计452,082.71437,182.25411,876.01435,660.95364,365.69
负债合计1,413,927.581,381,782.741,302,422.361,417,039.701,321,634.25
所有者权益
实收资本(或股本)167,812.36129,086.43129,086.43129,086.43129,086.43
资本公积483,795.87522,521.80522,521.80525,163.56525,163.56
减:库存股----------
其他综合收益-1,116.62-1,022.85-1,177.68-1,154.18-1,257.08
专项储备2,036.031,966.611,944.531,914.281,820.82
盈余公积25,129.3125,129.3125,284.6721,341.7921,341.79
一般风险准备----------
未分配利润310,845.68305,635.16276,354.57261,544.48225,425.94
归属于母公司股东权益合计1,097,963.351,092,777.191,063,475.051,047,357.081,011,041.44
少数股东权益40,053.2439,142.5138,342.5837,364.7736,804.86
所有者权益(或股东权益)合计1,138,016.601,131,919.701,101,817.621,084,721.851,047,846.29
负债和所有者权益(或股东权益)总计2,551,944.182,513,702.442,404,239.982,501,761.552,369,480.54
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