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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
科大讯飞(002230) 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256,233.33365,608.79382,862.56343,291.97128,036.23
交易性金融资产------70,592.3166,288.62
衍生金融资产----------
应收票据及应收账款521,687.71394,794.36530,788.12548,761.85474,192.90
应收票据19,534.4415,539.3622,072.2815,725.3617,723.20
应收账款502,153.27379,255.00508,715.84533,036.49456,469.69
应收款项融资----------
预付款项23,996.4717,870.0114,494.449,967.1811,381.05
其他应收款(合计)39,876.7135,017.7340,761.5529,865.9833,932.16
应收利息----------
应收股利146.01146.01146.01----
其他应收款39,730.70--40,615.53--33,932.16
买入返售金融资产----------
存货128,230.13111,297.2582,640.76111,070.81104,728.31
划分为持有待售的资产----------
一年内到期的非流动资产9,895.907,993.4611,136.2821,706.6121,339.02
待摊费用----------
待处理流动资产损益----------
其他流动资产70,973.9614,330.2180,310.1911,219.488,464.83
流动资产合计1,232,411.141,147,752.231,142,993.901,146,476.19848,363.12
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8,087.817,390.6768,303.7765,167.9862,045.13
长期股权投资47,372.9243,333.5242,193.8139,161.5838,747.50
投资性房地产20,685.6020,156.5020,223.942,089.862,107.55
在建工程(合计)15,498.3116,629.1413,559.6618,265.5814,715.29
在建工程15,498.31--13,559.66--14,715.29
工程物资----------
固定资产及清理(合计)209,009.49195,661.07200,106.21212,157.86209,316.11
固定资产净额209,009.49--200,106.21--209,316.11
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208,270.34195,935.48205,132.49166,243.78174,948.65
开发支出72,459.3281,388.5273,946.3097,493.0973,380.18
商誉112,080.35112,080.35112,080.35112,214.82112,214.82
长期待摊费用17,431.6215,271.9516,468.7815,038.4314,375.13
递延所得税资产56,200.6249,679.3849,678.9342,827.5242,722.08
其他非流动资产1,816.30571.81571.813,352.503,352.50
非流动资产合计861,208.89802,492.57867,089.71774,013.00747,924.94
资产总计2,093,620.041,950,244.802,010,083.611,920,489.191,596,288.06
流动负债
短期借款134,739.70100,035.0773,320.8783,779.91116,943.80
交易性金融负债--285.38285.38----
应付票据及应付账款340,740.91288,704.36308,810.17221,018.20227,361.00
应付票据122,160.85101,935.55104,662.5467,353.1144,315.27
应付账款218,580.06186,768.81204,147.62153,665.09183,045.73
预收款项----86,816.97102,325.9660,981.41
应付手续费及佣金----------
应付职工薪酬25,225.8726,333.9854,600.8227,265.9018,921.74
应交税费11,231.8912,305.3931,397.4710,135.5410,171.70
其他应付款(合计)96,107.3598,766.53117,749.69153,541.35121,322.05
应付利息527.91--217.73632.44510.18
应付股利------21,985.75--
其他应付款95,579.45--117,531.96--120,811.87
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21,750.009,000.003,000.007,500.007,500.00
其他流动负债32,153.3813,212.8910,601.889,535.407,400.07
流动负债合计754,128.30645,149.78686,583.24615,102.26570,601.75
非流动负债
长期借款10,944.3230,724.3639,759.8736,783.8336,703.30
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76,679.2061,358.4461,628.4280,656.4262,880.21
递延所得税负债13,838.198,491.238,395.184,511.134,771.29
长期递延收益30,733.5439,429.4440,233.3028,374.7830,622.87
其他非流动负债----------
非流动负债合计132,195.25140,003.47150,016.77150,326.17134,977.67
负债合计886,323.55785,153.24836,600.01765,428.43705,579.42
所有者权益
实收资本(或股本)219,787.29219,857.51219,857.51219,857.51209,253.05
资本公积685,206.72698,667.94696,915.32713,522.22459,237.58
减:库存股38,749.9076,778.6776,778.6776,778.6778,925.49
其他综合收益164.50174.5950.90150.08116.52
专项储备----------
盈余公积15,090.7515,090.7515,090.7514,596.4514,596.45
一般风险准备----------
未分配利润290,510.14273,515.55286,660.07249,372.30252,944.74
归属于母公司股东权益合计1,172,009.501,130,527.671,141,795.881,120,719.87857,222.85
少数股东权益35,286.9934,563.8931,687.7234,340.8933,485.79
所有者权益(或股东权益)合计1,207,296.491,165,091.561,173,483.601,155,060.76890,708.64
负债和所有者权益(或股东权益)总计2,093,620.041,950,244.802,010,083.611,920,489.191,596,288.06
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