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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
科大讯飞(002230) 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319,047.55535,002.74314,063.68256,233.33365,608.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款597,709.56573,328.19527,149.06521,687.71394,794.36
应收票据22,963.4526,536.9321,489.0719,534.4415,539.36
应收账款574,746.11546,791.26505,659.99502,153.27379,255.00
应收款项融资----------
预付款项24,512.2120,499.3022,636.2423,996.4717,870.01
其他应收款(合计)47,045.7043,623.9243,928.3539,876.7135,017.73
应收利息----------
应收股利----145.90146.01146.01
其他应收款--43,623.92--39,730.70--
买入返售金融资产----------
存货264,112.27237,893.57156,960.88128,230.13111,297.25
划分为持有待售的资产----------
一年内到期的非流动资产35,619.6529,046.475,665.829,895.907,993.46
待摊费用----------
待处理流动资产损益----------
其他流动资产22,542.3510,396.9250,781.9370,973.9614,330.21
流动资产合计1,360,775.811,497,809.691,366,823.761,232,411.141,147,752.23
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105,925.54100,789.1310,575.368,087.817,390.67
长期股权投资58,377.8356,709.1747,347.5447,372.9243,333.52
投资性房地产23,229.1823,369.9920,442.9220,685.6020,156.50
在建工程(合计)38,139.7026,741.4028,216.8115,498.3116,629.14
在建工程--26,741.40--15,498.31--
工程物资----------
固定资产及清理(合计)183,156.90183,901.11199,304.04209,009.49195,661.07
固定资产净额--183,901.11--209,009.49--
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208,036.33190,835.52189,732.67208,270.34195,935.48
开发支出100,628.12108,736.9591,640.7372,459.3281,388.52
商誉111,091.83111,091.83112,080.35112,080.35112,080.35
长期待摊费用12,870.3413,804.4214,129.2517,431.6215,271.95
递延所得税资产61,448.7661,070.7260,596.0256,200.6249,679.38
其他非流动资产572.44530.101,308.001,816.30571.81
非流动资产合计1,006,217.43985,799.49882,531.81861,208.89802,492.57
资产总计2,366,993.232,483,609.182,249,355.572,093,620.041,950,244.80
流动负债
短期借款15,079.8964,262.15134,739.70134,739.70100,035.07
交易性金融负债--------285.38
应付票据及应付账款513,926.95523,449.15412,745.01340,740.91288,704.36
应付票据236,473.19240,599.26184,393.27122,160.85101,935.55
应付账款277,453.76282,849.89228,351.74218,580.06186,768.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,803.6971,746.8641,733.7125,225.8726,333.98
应交税费10,967.8440,616.3323,595.3311,231.8912,305.39
其他应付款(合计)121,513.66120,082.6177,314.8396,107.3598,766.53
应付利息304.28--288.60527.91--
应付股利--99.64------
其他应付款--119,982.97--95,579.45--
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7,519.2118,519.2114,750.0021,750.009,000.00
其他流动负债27,427.2733,714.0512,425.9632,153.3813,212.89
流动负债合计895,842.661,039,210.74851,467.33754,128.30645,149.78
非流动负债
长期借款9,129.768,247.4811,357.3310,944.3230,724.36
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债73,315.8370,298.5774,929.1776,679.2061,358.44
递延所得税负债11,119.1711,064.9315,448.5613,838.198,491.23
长期递延收益60,782.7257,606.3753,725.0830,733.5439,429.44
其他非流动负债----------
非流动负债合计154,347.47147,217.35155,460.13132,195.25140,003.47
负债合计1,050,190.131,186,428.091,006,927.46886,323.55785,153.24
所有者权益
实收资本(或股本)222,473.77222,473.77219,787.29219,787.29219,857.51
资本公积737,453.16733,891.01686,259.63685,206.72698,667.94
减:库存股87,858.7587,858.7538,749.9038,749.9076,778.67
其他综合收益17.8732.13139.16164.50174.59
专项储备----------
盈余公积21,907.8121,907.8115,090.7515,090.7515,090.75
一般风险准备----------
未分配利润390,301.63376,354.57320,117.22290,510.14273,515.55
归属于母公司股东权益合计1,284,295.491,266,800.541,202,644.161,172,009.501,130,527.67
少数股东权益32,507.6130,380.5539,783.9635,286.9934,563.89
所有者权益(或股东权益)合计1,316,803.101,297,181.101,242,428.121,207,296.491,165,091.56
负债和所有者权益(或股东权益)总计2,366,993.232,483,609.182,249,355.572,093,620.041,950,244.80
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