科陆电子

- 002121

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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 
科陆电子(002121) 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156,515.6480,614.66132,427.68143,869.76170,012.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款196,078.76206,300.06271,883.80321,408.50334,268.25
应收票据3,194.237,892.0927,714.035,514.029,083.04
应收账款192,884.53198,407.98244,169.77315,894.48325,185.21
预付款项9,119.7316,546.509,358.2216,830.8413,996.64
应收利息----------
应收股利----------
其他应收款95,044.93--88,552.0062,865.9272,503.79
买入返售金融资产----------
存货116,388.88119,419.67117,045.21148,320.70154,252.71
划分为持有待售的资产--50,588.4818,646.83----
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41,802.1638,302.8239,953.6952,489.0774,163.22
流动资产合计614,950.11606,195.86677,867.42745,784.79819,196.73
非流动资产
发放贷款及垫款----------
可供出售金融资产27,452.3927,817.3030,563.8330,315.0332,034.37
持有至到期投资----------
长期应收款----12,295.3212,437.8612,917.37
长期股权投资18,182.0518,642.4783,310.2589,517.3175,644.50
投资性房地产13,794.4313,915.9414,037.459,899.479,994.65
固定资产净额275,055.06--294,625.27363,486.55404,665.02
在建工程33,638.60--29,337.0656,436.7553,512.84
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产60,876.0161,775.4562,699.7662,758.7262,933.38
开发支出1,999.611,999.191,998.98222.57397.56
商誉42,671.9642,671.9642,671.9676,481.6477,955.61
长期待摊费用13,331.6113,342.6015,694.5515,709.3216,706.74
递延所得税资产17,608.7715,799.1315,679.1610,034.538,785.32
其他非流动资产67,150.7758,514.7560,655.9882,413.4487,474.07
非流动资产合计571,761.27563,744.56663,569.57809,713.18843,021.43
资产总计1,186,711.381,169,940.421,341,436.991,555,497.971,662,218.16
流动负债
短期借款375,580.00275,540.00284,540.43249,200.43277,670.43
交易性金融负债----------
应付票据及应付账款177,069.38194,880.06243,912.88285,972.92339,775.29
应付票据45,849.94--54,463.26--88,942.94
应付账款131,219.45--189,449.62--250,832.35
预收款项35,231.3936,065.7642,593.1536,301.1628,401.35
应付手续费及佣金----------
应付职工薪酬5,197.605,446.466,129.414,534.744,721.86
应交税费2,946.962,475.6120,947.476,945.666,596.10
应付利息1,260.33918.403,350.19--2,468.18
应付股利9.209.209.20--9.20
其他应付款51,716.28--55,030.0855,521.8248,381.55
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76,770.3288,152.4092,257.2329,805.1935,738.92
其他流动负债100.00200.00100.00----
流动负债合计725,881.47683,155.05755,669.01668,281.92743,762.89
非流动负债
长期借款19,436.2643,307.5366,445.79165,820.05222,970.32
应付债券19,971.8419,971.8419,971.8479,234.3579,234.35
长期应付款----100,778.74116,395.4379,927.58
长期应付职工薪酬----------
专项应付款----------
预计非流动负债7.2073.313,500.33----
递延所得税负债1,340.931,328.211,420.391,444.451,444.45
长期递延收益25,620.5126,461.5227,114.2326,543.8327,939.58
其他非流动负债1,022.29909.261,078.491,028.482,392.10
非流动负债合计102,276.07132,329.15220,309.80390,466.59413,908.36
负债合计828,157.54815,484.20975,978.811,058,748.511,157,671.26
所有者权益
实收资本(或股本)140,834.91140,834.91140,816.36140,816.36140,816.36
资本公积190,423.73190,423.73190,340.78191,389.53189,737.69
减:库存股----------
其他综合收益94.7019.2711.0734.5426.90
专项储备105.2097.6976.1966.3151.57
盈余公积13,450.5913,450.5913,450.5913,450.5913,450.59
一般风险准备----------
未分配利润-2,969.16-6,258.744,783.83135,414.52139,895.78
归属于母公司股东权益合计341,939.98338,567.46349,478.81481,171.85483,978.89
少数股东权益16,613.8615,888.7615,979.3715,577.6220,568.01
所有者权益(或股东权益)合计358,553.84354,456.22365,458.18496,749.46504,546.90
负债和所有者权益(或股东权益)总计1,186,711.381,169,940.421,341,436.991,555,497.971,662,218.16
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