卓翼科技

- 002369

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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 
卓翼科技(002369) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金26,138.3725,775.0245,699.9432,664.5344,239.13
交易性金融资产------5,559.456,535.25
衍生金融资产----------
应收票据及应收账款67,504.2664,574.0768,711.2683,811.1490,398.77
应收票据------1,000.00--
应收账款67,504.2664,574.0768,711.2682,811.1490,398.77
应收款项融资----600.00----
预付款项364.32345.903,353.69413.96206.75
其他应收款(合计)3,086.253,076.486,591.703,793.614,054.16
应收利息--------15.85
应收股利----------
其他应收款3,086.25--6,591.70----
买入返售金融资产----------
存货14,296.6614,258.2813,326.8816,961.0621,327.28
划分为持有待售的资产----------
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470.72633.56473.69712.53998.59
流动资产合计111,860.59108,663.31138,757.16143,916.28167,759.93
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237.93274.25341.54459.91358.03
投资性房地产17,111.9217,262.9517,413.9817,565.3617,715.66
在建工程(合计)10,409.8010,409.8010,867.9623,223.5422,943.52
在建工程10,409.80--10,867.96----
工程物资----------
固定资产及清理(合计)84,884.4186,839.50104,762.19125,594.27126,738.97
固定资产净额84,883.68--104,762.19--126,738.97
固定资产清理0.73--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产31,635.6232,817.90------
无形资产1,398.961,582.471,739.314,736.164,706.48
开发支出------331.77539.61
商誉----------
长期待摊费用14,034.8914,879.6815,438.3016,032.8013,506.30
递延所得税资产5,367.167,156.226,197.016,061.226,366.71
其他非流动资产2,474.882,489.761,579.152,627.774,394.13
非流动资产合计172,137.60178,294.56162,921.47205,869.58206,706.20
资产总计283,998.18286,957.87301,678.63349,785.86374,466.13
流动负债
短期借款----15,000.0017,000.0018,000.00
交易性金融负债----------
应付票据及应付账款61,032.2660,703.1258,831.2971,125.7689,969.84
应付票据10,300.004,300.004,901.549,548.0415,888.78
应付账款50,732.2656,403.1253,929.7561,577.7374,081.05
预收款项175.36159.73163.25----
应付手续费及佣金----------
应付职工薪酬8,386.697,753.228,740.876,803.168,143.10
应交税费4,171.464,490.915,398.684,655.715,591.85
其他应付款(合计)11,442.1114,279.1515,321.839,517.908,335.58
应付利息25.1737.30199.59137.03156.77
应付股利----------
其他应付款11,416.94--15,122.24----
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13,442.8613,442.6310,811.1510,686.0510,786.05
其他流动负债250.11286.66774.56----
流动负债合计102,729.98105,287.87127,160.48120,880.23141,819.52
非流动负债
长期借款13,550.0014,600.0014,750.0015,600.0015,675.00
应付债券----------
租赁负债14,385.5216,373.69------
长期应付职工薪酬----------
长期应付款(合计)----5,850.647,796.169,698.19
长期应付款----5,850.64----
专项应付款----------
预计非流动负债6,968.706,968.706,968.70108.30115.26
递延所得税负债212.90212.90212.901,108.781,352.73
长期递延收益7,140.937,567.507,994.077,279.408,072.86
其他非流动负债----------
非流动负债合计42,258.0545,722.7935,776.3031,892.6534,914.04
负债合计144,988.03151,010.66162,936.78152,772.88176,733.56
所有者权益
实收资本(或股本)57,676.9257,676.9257,676.9257,676.9257,790.67
资本公积128,769.36128,769.36128,769.36128,746.80129,118.12
减:库存股7,525.217,525.217,525.217,525.218,022.30
其他综合收益24.9617.4920.632.03-15.65
专项储备----------
盈余公积7,698.757,698.757,698.757,698.757,698.75
一般风险准备----------
未分配利润-47,634.63-50,690.10-47,898.6011,406.3211,853.93
归属于母公司股东权益合计139,010.15135,947.21138,741.85198,005.60198,423.53
少数股东权益-------992.62-690.95
所有者权益(或股东权益)合计139,010.15135,947.21138,741.85197,012.98197,732.58
负债和所有者权益(或股东权益)总计283,998.18286,957.87301,678.63349,785.86374,466.13
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