科大讯飞

- 002230

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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 
科大讯飞(002230) 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128,036.23123,787.59240,105.20116,152.57131,382.79
交易性金融资产66,288.6263,531.14------
衍生金融资产----------
应收票据及应收账款474,192.90435,543.07359,179.47402,064.79346,553.88
应收票据17,723.2021,046.7420,248.7711,571.3914,615.17
应收账款456,469.69414,496.33338,930.70390,493.40331,938.71
预付款项11,381.0510,561.692,491.425,647.166,765.25
应收利息----------
应收股利--------46.48
其他应收款33,932.16--34,173.4147,822.2540,243.96
买入返售金融资产----------
存货104,728.31102,795.41103,957.7597,309.6497,767.61
划分为持有待售的资产----------
一年内到期的非流动资产21,339.0231,696.4829,829.8124,224.3324,224.33
待摊费用----------
待处理流动资产损益----------
其他流动资产8,464.833,680.046,502.841,583.0317,421.40
流动资产合计848,363.12807,806.16776,239.91694,803.78664,405.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----43,655.0444,151.0941,911.09
持有至到期投资------550.00550.00
长期应收款62,045.1353,146.0263,689.8051,836.9853,309.94
长期股权投资38,747.5039,204.8937,888.0429,074.6430,792.91
投资性房地产2,107.552,125.292,142.952,160.252,177.91
固定资产净额209,316.11--190,734.16162,836.54158,128.57
在建工程14,715.29--28,200.3544,662.6435,955.57
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174,948.65163,445.23162,525.96137,496.47143,090.17
开发支出73,380.1874,420.9362,556.9166,388.7746,988.17
商誉112,214.82112,214.82112,214.82112,214.82112,214.82
长期待摊费用14,375.1312,984.1413,888.8810,085.137,269.40
递延所得税资产42,722.0833,161.6333,143.2831,859.4031,949.71
其他非流动资产3,352.503,352.503,378.278,376.525,941.80
非流动资产合计747,924.94718,219.71754,018.46701,693.24670,280.05
资产总计1,596,288.061,526,025.871,530,258.371,396,497.021,334,685.74
流动负债
短期借款116,943.8071,156.5971,656.5967,323.1277,609.12
交易性金融负债--14.3114.31----
应付票据及应付账款227,361.00219,142.48216,305.73164,201.71156,537.20
应付票据44,315.27--29,132.63--12,565.90
应付账款183,045.73--187,173.10--143,971.30
预收款项60,981.4168,593.0277,387.4370,264.6652,092.46
应付手续费及佣金----------
应付职工薪酬18,921.7415,787.3746,086.8439,120.6717,180.11
应交税费10,171.706,704.2525,975.7011,230.5712,551.20
应付利息510.18404.93404.93--1.97
应付股利----------
其他应付款120,811.87--127,317.16138,359.05134,269.74
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7,500.0011,000.0011,000.0013,000.0013,000.00
其他流动负债7,400.075,482.545,124.43954.69954.69
流动负债合计570,601.75540,763.89581,273.11504,454.45464,196.49
非流动负债
长期借款36,703.3036,634.5936,706.0034,571.8136,049.38
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债62,880.2172,315.9957,447.3651,820.8843,310.31
递延所得税负债4,771.295,198.105,134.094,261.683,946.20
长期递延收益30,622.8728,134.2228,522.1615,112.4214,004.83
其他非流动负债----------
非流动负债合计134,977.67142,282.89127,809.60105,766.7997,310.71
负债合计705,579.42683,046.79709,082.71610,221.24561,507.20
所有者权益
实收资本(或股本)209,253.05209,253.05209,253.05209,253.05208,248.05
资本公积459,237.58453,019.50458,772.56461,558.45439,302.64
减:库存股78,925.49104,011.74104,011.74104,622.6984,676.46
其他综合收益116.5218.1346.0625.54-9.97
专项储备----------
盈余公积14,596.4513,189.6711,640.7811,633.6711,633.67
一般风险准备----------
未分配利润252,944.74245,594.59221,409.77189,032.47180,217.67
归属于母公司股东权益合计857,222.85817,063.20797,110.48766,880.48754,715.60
少数股东权益33,485.7925,915.8924,065.1819,395.2918,462.94
所有者权益(或股东权益)合计890,708.64842,979.09821,175.66786,275.78773,178.54
负债和所有者权益(或股东权益)总计1,596,288.061,526,025.871,530,258.371,396,497.021,334,685.74
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