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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
卓翼科技(002369) 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55,435.3651,858.0061,765.1143,553.7338,779.75
交易性金融资产6,856.78--------
衍生金融资产----------
应收票据及应收账款67,528.2661,629.3634,542.1669,903.7065,805.02
应收票据3,200.00--230.56704.55714.50
应收账款64,328.2661,629.3634,311.6069,199.1565,090.52
应收款项融资----------
预付款项223.25278.57729.85354.04437.94
其他应收款(合计)4,055.433,459.403,614.953,636.442,569.10
应收利息--3.41--32.42--
应收股利----------
其他应收款--3,455.98--3,604.012,569.10
买入返售金融资产----------
存货33,677.2231,172.4238,054.3639,110.9479,834.75
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2,820.782,829.671,789.231,567.162,271.24
流动资产合计170,597.08151,227.41140,495.66158,125.99189,697.80
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,834.4110,477.25
持有至到期投资----------
长期应收款----------
长期股权投资181.57231.57244.79240.011,028.31
投资性房地产17,613.2617,759.6517,919.9518,052.4420,343.49
在建工程(合计)22,062.4622,012.7417,096.9016,559.5019,797.58
在建工程--22,012.74--16,559.5019,797.58
工程物资----------
固定资产及清理(合计)117,523.46119,436.30120,974.86123,430.72102,492.14
固定资产净额--119,436.30--123,430.72102,492.14
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4,979.905,127.095,388.905,645.715,470.77
开发支出----------
商誉----------
长期待摊费用8,779.618,187.548,096.157,923.137,001.08
递延所得税资产4,901.215,045.644,976.704,627.54941.75
其他非流动资产6,576.824,989.144,307.242,515.619,610.79
非流动资产合计191,488.91192,624.09188,839.90188,829.06177,163.17
资产总计362,085.99347,669.50333,153.57350,773.06366,860.97
流动负债
短期借款27,805.0028,365.0021,440.0026,478.1932,758.19
交易性金融负债----------
应付票据及应付账款92,833.5682,046.8283,319.6591,766.9489,354.67
应付票据12,280.2919,928.62--18,641.81--
应付账款80,553.2862,118.20--73,125.13--
预收款项2,025.531,148.852,121.762,075.803,062.59
应付手续费及佣金----------
应付职工薪酬7,339.935,777.104,557.633,941.035,289.82
应交税费3,602.231,160.331,335.894,257.363,012.80
其他应付款(合计)6,436.487,306.393,290.894,536.853,729.60
应付利息107.18115.5971.71286.85--
应付股利----------
其他应付款--7,190.80--4,250.003,729.60
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1,400.001,400.001,100.001,100.00--
其他流动负债----------
流动负债合计141,442.73127,204.49117,165.82134,156.17137,207.67
非流动负债
长期借款17,000.0017,075.0012,000.0012,000.0013,550.00
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142.89142.89------
递延所得税负债1,319.50800.76800.76800.76275.38
长期递延收益4,340.344,102.492,497.032,599.292,700.35
其他非流动负债----------
非流动负债合计22,802.7321,320.3814,497.0314,599.2916,525.73
负债合计164,245.46149,325.63132,463.61149,325.60153,733.41
所有者权益
实收资本(或股本)57,790.6757,920.6757,920.6757,997.1757,997.17
资本公积129,846.13130,284.23130,041.66130,206.14129,835.71
减:库存股8,022.306,324.462,286.211,399.491,418.71
其他综合收益-2.15-2.15-3.51-3.5115.97
专项储备----------
盈余公积7,360.887,360.887,360.887,360.887,056.65
一般风险准备----------
未分配利润11,399.929,593.417,968.317,365.6519,434.99
归属于母公司股东权益合计198,373.15198,832.58201,001.80201,526.83212,921.78
少数股东权益-532.62-488.70-311.84-309.98205.78
所有者权益(或股东权益)合计197,840.53195,326.63197,672.71198,199.60213,127.56
负债和所有者权益(或股东权益)总计362,085.99343,851.50329,335.56346,955.05366,860.97
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