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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中材科技(002080) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金143,533.88193,647.17165,500.51144,698.22123,553.35
交易性金融资产10,000.00------4,501.18
衍生金融资产----------
应收票据及应收账款400,781.18349,467.10343,139.92707,945.80616,806.39
应收票据14,416.795,395.759,203.15304,169.10251,155.22
应收账款386,364.39344,071.34333,936.77403,776.70365,651.17
应收款项融资300,074.57220,358.74265,240.00----
预付款项28,932.8827,591.1618,369.2747,498.3031,250.77
其他应收款(合计)13,924.0214,570.128,041.4313,244.559,252.04
应收利息----------
应收股利------324.6858.70
其他应收款13,924.02--8,041.43--9,193.34
买入返售金融资产----------
存货229,420.26250,273.79215,140.01233,448.97224,918.33
划分为持有待售的资产----------
一年内到期的非流动资产3,042.362,986.313,036.204,109.123,243.56
待摊费用----------
待处理流动资产损益----------
其他流动资产34,956.7832,958.0937,184.2627,376.7014,972.35
流动资产合计1,174,549.551,099,255.221,062,358.721,185,412.021,035,826.89
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------3,035.17--
长期股权投资32,075.5831,965.2332,065.5031,443.8231,365.19
投资性房地产15,561.7516,946.2716,283.2812,139.7911,712.99
在建工程(合计)316,603.77257,491.84213,398.32219,668.90141,739.79
在建工程316,603.77--213,398.32--141,739.79
工程物资----------
固定资产及清理(合计)1,360,661.771,344,762.961,367,003.911,293,554.491,156,333.91
固定资产净额1,360,661.77--1,367,003.91--1,156,333.91
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135,172.59134,827.54136,375.34125,021.72119,666.41
开发支出17,052.8621,767.2519,491.8619,276.0416,461.95
商誉3,695.473,695.473,695.474,804.562,286.77
长期待摊费用12,185.0511,691.8611,041.1212,175.425,804.30
递延所得税资产23,445.3924,680.8923,827.9724,656.3117,879.42
其他非流动资产62,654.7264,380.4439,910.1110,633.8710,233.35
非流动资产合计1,982,446.321,915,272.041,866,152.771,758,989.791,516,117.29
资产总计3,156,995.863,014,527.262,928,511.492,944,401.812,551,944.18
流动负债
短期借款346,750.58361,856.08352,887.63348,890.90319,404.41
交易性金融负债----------
应付票据及应付账款545,218.20484,838.93520,816.11495,627.36449,554.80
应付票据200,326.83184,436.75197,258.48193,395.36183,524.64
应付账款344,891.37300,402.18323,557.63302,232.00266,030.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,202.0825,882.8038,103.8433,775.0529,639.31
应交税费24,139.9417,594.1121,631.8812,530.619,945.94
其他应付款(合计)47,069.8931,447.2724,240.9955,981.1128,137.28
应付利息------8,209.783,058.17
应付股利490.9652.1152.1152.1152.11
其他应付款46,578.93--24,188.88--25,027.01
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53,386.4166,759.5273,759.2228,012.6929,874.16
其他流动负债131,516.28127,046.59106,051.64161,310.6275,000.00
流动负债合计1,213,475.041,151,551.561,165,155.811,154,727.09961,844.87
非流动负债
长期借款474,708.19388,394.59335,757.91400,241.45313,129.66
应付债券72,379.7071,549.1470,767.0369,811.3869,833.01
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,741.5419,580.193,584.8617,154.1715,610.32
长期应付款10,481.42--3,356.20--2,607.30
专项应付款260.11--228.67--13,003.02
预计非流动负债17,262.3414,930.6614,219.1412,901.9111,703.57
递延所得税负债3,983.984,012.424,071.952,006.511,966.83
长期递延收益42,203.7648,022.4838,226.1633,051.1428,604.86
其他非流动负债17,682.9718,153.6418,587.4110,552.2911,234.46
非流动负债合计638,962.48564,643.12485,214.46545,718.86452,082.71
负债合计1,852,437.511,716,194.681,650,370.261,700,445.951,413,927.58
所有者权益
实收资本(或股本)167,812.36167,812.36167,812.36167,812.36167,812.36
资本公积482,887.33490,796.47490,796.47487,328.87483,795.87
减:库存股----------
其他综合收益-1,056.96-1,026.44-993.49-932.61-1,116.62
专项储备2,076.242,049.441,916.692,089.452,036.03
盈余公积28,576.5128,576.5128,576.5125,129.3125,129.31
一般风险准备----------
未分配利润416,034.65391,540.34374,474.44347,505.16310,845.68
归属于母公司股东权益合计1,205,790.861,189,209.401,172,043.691,138,393.271,097,963.35
少数股东权益98,767.49109,123.17106,097.54105,562.5940,053.24
所有者权益(或股东权益)合计1,304,558.351,298,332.571,278,141.231,243,955.861,138,016.60
负债和所有者权益(或股东权益)总计3,156,995.863,014,527.262,928,511.492,944,401.812,551,944.18
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