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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
焦点科技(002315) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金56,149.2286,554.5960,797.8762,421.9253,652.58
交易性金融资产43,534.0740,127.4518,672.3120,131.9723,949.58
衍生金融资产----------
应收票据及应收账款5,002.734,562.836,745.506,914.187,656.28
应收票据172.1791.65184.8089.67321.92
应收账款4,830.564,471.186,560.696,824.507,334.36
应收款项融资----------
预付款项1,884.201,021.921,501.351,539.451,243.75
其他应收款(合计)865.761,936.081,211.891,326.161,311.96
应收利息295.02524.5785.8744.1975.60
应收股利----------
其他应收款--1,411.51--1,281.96--
买入返售金融资产----------
存货1,264.76390.45212.19227.95229.50
划分为持有待售的资产----------
一年内到期的非流动资产88.6349.96157.43195.10214.42
待摊费用----------
待处理流动资产损益----------
其他流动资产5,452.38192.7026,026.5932,539.9630,797.12
流动资产合计141,650.97162,817.71148,195.95152,714.78147,001.24
非流动资产
发放贷款及垫款27,409.2227,981.7332,870.8327,418.1027,946.05
可供出售金融资产----------
持有至到期投资----------
长期应收款--83.4244.0877.11116.48
长期股权投资5,430.404,588.384,224.013,954.043,946.29
投资性房地产1,191.011,223.171,255.331,287.481,319.64
在建工程(合计)36,431.5336,076.2528,771.2320,594.4318,545.54
在建工程--36,076.25--20,594.43--
工程物资----------
固定资产及清理(合计)6,604.106,571.176,705.006,280.306,323.67
固定资产净额--6,571.17--6,280.30--
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7,471.187,581.208,599.486,161.096,812.17
开发支出324.24402.87145.992,829.982,150.79
商誉----1,843.261,843.261,843.26
长期待摊费用197.93205.28188.29201.01214.25
递延所得税资产2,359.012,361.61883.12883.12883.12
其他非流动资产569.72218.46------
非流动资产合计150,067.42127,268.48121,553.52112,248.26110,142.81
资产总计291,718.39290,086.19269,749.47264,963.04257,144.04
流动负债
短期借款--------3,500.00
交易性金融负债----------
应付票据及应付账款13,828.8916,174.5110,036.094,345.364,636.73
应付票据----------
应付账款13,828.8916,174.5110,036.094,345.36--
预收款项--28,546.0013,693.1720,286.8815,619.74
应付手续费及佣金----------
应付职工薪酬3,455.893,989.762,336.203,159.702,296.16
应交税费876.461,200.381,437.301,333.991,272.54
其他应付款(合计)2,955.792,837.383,172.393,880.473,237.85
应付利息----------
应付股利----------
其他应付款--2,837.38--3,880.47--
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--24.0631.4545.8659.70
其他流动负债38.0329,824.0530,291.7028,268.6128,490.84
流动负债合计78,419.7782,596.1360,998.3161,320.8859,113.55
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)463.90455.20463.90463.90463.90
长期应付款--455.20--463.90--
专项应付款----------
预计非流动负债----------
递延所得税负债8,152.114,921.123,171.023,022.843,003.50
长期递延收益30.001,799.861,479.452,149.711,615.99
其他非流动负债----------
非流动负债合计8,646.017,176.175,114.375,636.465,083.39
负债合计87,065.7989,772.3066,112.6866,957.3364,196.94
所有者权益
实收资本(或股本)30,550.0023,500.0023,500.0023,500.0023,500.00
资本公积100,805.95107,855.95107,942.57107,947.49107,956.40
减:库存股----------
其他综合收益36,399.4917,958.1518,738.8017,765.1717,291.69
专项储备----------
盈余公积11,750.0011,750.009,736.879,736.879,736.87
一般风险准备450.96450.96449.15449.15449.15
未分配利润23,068.7937,095.5741,492.9936,769.2632,198.47
归属于母公司股东权益合计203,025.19198,610.63201,860.39196,167.95191,132.58
少数股东权益1,627.411,703.251,776.411,837.751,814.52
所有者权益(或股东权益)合计204,652.60200,313.88203,636.80198,005.71192,947.10
负债和所有者权益(或股东权益)总计291,718.39290,086.19269,749.47264,963.04257,144.04
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