科华恒盛

- 002335

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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 
科华恒盛(002335) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金37,040.6341,491.1164,084.3779,798.9855,368.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款184,261.06178,506.92168,530.51163,045.74154,894.51
应收票据11,262.915,095.329,005.8812,723.5914,779.44
应收账款172,998.15173,411.60159,524.63150,322.15140,115.07
应收款项融资----------
预付款项13,360.389,431.4410,092.714,968.8515,470.38
其他应收款(合计)12,418.9710,615.039,718.7110,445.0613,839.95
应收利息----------
应收股利----------
其他应收款--10,615.03--10,445.0613,839.95
买入返售金融资产----------
存货53,651.8546,804.9852,825.0247,985.3648,785.39
划分为持有待售的资产3,401.743,401.74--674.43--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,545.3311,646.4111,543.838,974.934,572.88
流动资产合计316,679.96301,897.64316,795.15315,893.34292,931.89
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----------
长期股权投资1,286.051,330.441,126.071,111.244,502.57
投资性房地产733.86782.49981.61908.821,263.01
在建工程(合计)148,121.78146,208.39145,628.53150,662.45100,138.37
在建工程--146,186.00--150,585.35100,138.37
工程物资--22.40--77.10--
固定资产及清理(合计)161,297.86152,190.61145,039.62134,403.29119,778.18
固定资产净额--152,190.61--134,403.29119,778.18
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39,556.0238,933.7337,123.0333,479.1834,301.66
开发支出7,681.867,502.078,364.5711,145.747,600.46
商誉76,307.0578,207.0578,207.0578,207.0585,862.87
长期待摊费用9,337.699,873.9810,391.1110,826.0310,334.69
递延所得税资产6,897.896,804.595,821.835,805.626,893.83
其他非流动资产9,737.7910,488.8913,392.2311,772.517,842.51
非流动资产合计460,957.85452,322.23446,075.65438,321.92378,518.15
资产总计777,637.81754,219.87762,870.80754,215.26671,450.04
流动负债
短期借款23,337.9624,218.6923,214.0745,200.0045,800.00
交易性金融负债173.2936.48----508.90
应付票据及应付账款167,171.21145,426.50135,653.93149,183.44119,455.23
应付票据77,777.6065,682.38--44,986.86--
应付账款89,393.6179,744.12--104,196.58--
预收款项18,825.3721,331.7022,134.1712,618.6012,217.71
应付手续费及佣金----------
应付职工薪酬2,853.282,716.792,797.296,467.102,673.20
应交税费3,055.773,450.996,144.527,036.925,204.65
其他应付款(合计)5,567.064,143.284,068.864,165.183,287.80
应付利息342.81295.30722.85722.62--
应付股利----------
其他应付款--3,847.98--3,442.563,287.80
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26,365.0023,833.2525,477.0123,314.5117,575.00
其他流动负债----------
流动负债合计247,348.92225,157.68219,489.85247,985.75206,722.49
非流动负债
长期借款189,909.00190,170.91181,949.82148,545.53109,442.00
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241.78249.47424.26451.62143.12
递延所得税负债79.4683.3687.5291.8896.69
长期递延收益2,083.602,186.842,367.112,479.352,245.32
其他非流动负债----------
非流动负债合计192,313.84192,690.58184,828.71151,568.39111,927.14
负债合计439,662.76417,848.26404,318.56399,554.14318,649.63
所有者权益
实收资本(或股本)27,151.0227,151.0227,151.0227,151.0227,131.71
资本公积213,502.28214,993.55214,843.11214,843.11211,067.94
减:库存股----------
其他综合收益-0.24-0.24-0.24-0.24-1.93
专项储备----------
盈余公积12,758.6412,758.6412,758.6412,758.6412,224.88
一般风险准备----------
未分配利润61,456.6257,107.7878,674.8775,294.9179,576.07
归属于母公司股东权益合计314,868.32312,010.76333,427.40330,047.44329,998.68
少数股东权益23,106.7324,360.8425,124.8324,613.6822,801.74
所有者权益(或股东权益)合计337,975.05336,371.60358,552.24354,661.12352,800.41
负债和所有者权益(或股东权益)总计777,637.81754,219.87762,870.80754,215.26671,450.04
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