焦点科技

- 002315

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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 
焦点科技(002315) 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62,421.9253,652.5890,588.5140,209.8139,829.81
交易性金融资产20,131.9723,949.58--2.301.97
衍生金融资产----------
应收票据及应收账款6,914.187,656.286,125.387,152.367,960.76
应收票据89.67321.92106.18294.57173.14
应收账款6,824.507,334.366,019.206,857.797,787.62
预付款项1,539.451,243.75936.662,302.711,983.85
应收利息44.1975.60110.41--62.35
应收股利----------
其他应收款1,281.96--1,461.121,716.961,617.98
买入返售金融资产----------
存货227.95229.50275.25571.77385.94
划分为持有待售的资产----------
一年内到期的非流动资产195.10214.42251.31278.93331.72
待摊费用----------
待处理流动资产损益----------
其他流动资产32,539.9630,797.1233,363.3061,259.0360,340.29
流动资产合计152,714.78147,001.24153,184.84143,624.72144,848.37
非流动资产
发放贷款及垫款27,418.1027,946.0520,072.9030,130.8732,333.70
可供出售金融资产----59,466.0959,762.2258,346.51
持有至到期投资----------
长期应收款77.11116.48164.99234.78306.19
长期股权投资3,954.043,946.294,210.874,542.684,597.38
投资性房地产1,287.481,319.641,351.791,383.951,416.11
固定资产净额6,280.30--6,555.491,869.731,944.09
在建工程20,594.43--17,031.2819,343.5517,577.01
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6,161.096,812.177,435.126,300.896,809.62
开发支出2,829.982,150.791,033.432,112.401,341.83
商誉1,843.261,843.261,843.263,668.953,668.95
长期待摊费用201.01214.25179.93170.09172.36
递延所得税资产883.12883.12883.57358.40358.28
其他非流动资产----472.00----
非流动资产合计112,248.26110,142.81100,627.8399,747.6496,538.32
资产总计264,963.04257,144.04253,812.67243,372.37241,386.69
流动负债
短期借款--3,500.00--3,155.093,155.09
交易性金融负债----------
应付票据及应付账款4,345.364,636.736,474.705,069.824,560.34
应付票据----------
应付账款4,345.36--6,474.70--4,560.34
预收款项20,286.8815,619.7424,334.5811,021.3613,971.21
应付手续费及佣金----------
应付职工薪酬3,159.702,296.163,533.172,239.662,434.29
应交税费1,333.991,272.541,007.56792.75816.09
应付利息--------4.10
应付股利----------
其他应付款3,880.47--3,502.343,047.091,967.92
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45.8659.7060.4760.4260.42
其他流动负债28,268.6128,490.8426,168.0226,617.5525,688.82
流动负债合计61,320.8859,113.5565,080.8352,003.7452,658.28
非流动负债
长期借款----------
应付债券----------
长期应付款463.90--479.14494.09504.64
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,022.843,003.501,547.741,786.781,882.56
长期递延收益2,149.711,615.991,385.491,659.811,956.69
其他非流动负债----------
非流动负债合计5,636.465,083.393,412.383,940.684,343.89
负债合计66,957.3364,196.9468,493.2155,944.4357,002.17
所有者权益
实收资本(或股本)23,500.0023,500.0023,500.0023,500.0023,500.00
资本公积107,947.49107,956.40108,554.58108,529.15108,529.15
减:库存股----------
其他综合收益17,765.1717,291.699,339.6110,704.7410,617.31
专项储备----------
盈余公积9,736.879,736.878,753.117,348.067,348.06
一般风险准备449.15449.15449.15----
未分配利润36,769.2632,198.4728,542.7931,122.5728,131.74
归属于母公司股东权益合计196,167.95191,132.58179,139.24181,204.51178,126.26
少数股东权益1,837.751,814.526,180.226,223.436,258.26
所有者权益(或股东权益)合计198,005.71192,947.10185,319.46187,427.94184,384.52
负债和所有者权益(或股东权益)总计264,963.04257,144.04253,812.67243,372.37241,386.69
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