晶澳科技

- 002459

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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 
晶澳科技(002459) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金559,621.79616,575.27572,149.243,343.253,059.25
交易性金融资产----------
衍生金融资产613.22740.164,215.89----
应收票据及应收账款426,091.57409,307.99388,870.4332,561.2535,365.08
应收票据------847.001,971.00
应收账款426,091.57409,307.99388,870.4331,714.2533,394.08
应收款项融资20,642.0620,039.1229,043.80----
预付款项51,689.8945,573.1643,122.573,621.013,288.52
其他应收款(合计)32,612.8839,312.9734,390.393,226.372,477.23
应收利息------37.5037.50
应收股利208.48208.48208.48----
其他应收款32,404.40--34,181.91--2,439.73
买入返售金融资产----------
存货346,843.39361,300.82278,039.1917,734.3915,633.40
划分为持有待售的资产----------
一年内到期的非流动资产20,000.0070,000.0070,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产69,642.3586,007.1863,322.1315,055.1215,017.16
流动资产合计1,608,081.861,648,856.661,483,153.6375,541.3974,840.64
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52,873.1851,993.7350,556.45----
长期股权投资17,687.0415,072.3914,879.06----
投资性房地产------813.94828.76
在建工程(合计)103,035.0692,237.75102,511.302,107.422,107.42
在建工程103,035.06--102,511.30--2,107.42
工程物资----------
固定资产及清理(合计)1,096,162.671,064,964.321,040,539.9627,991.7129,555.59
固定资产净额1,095,866.02--1,040,169.52--29,555.59
固定资产清理296.65--370.44----
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79,530.0979,954.3276,006.394,170.534,192.56
开发支出----------
商誉----------
长期待摊费用28,509.3329,008.9229,248.18----
递延所得税资产48,439.1447,973.3247,062.59966.93963.01
其他非流动资产25,615.7711,011.998,803.5426,400.0026,400.00
非流动资产合计1,451,852.281,392,216.761,369,607.4762,598.4464,195.24
资产总计3,059,934.143,041,073.422,852,761.10138,139.83139,035.88
流动负债
短期借款601,131.66616,218.10484,567.76----
交易性金融负债----------
应付票据及应付账款590,106.55470,940.14445,506.6812,755.9412,666.58
应付票据243,012.22157,843.00165,467.663,701.473,095.18
应付账款347,094.34313,097.14280,039.029,054.479,571.40
预收款项----180,417.501,350.232,080.71
应付手续费及佣金----------
应付职工薪酬31,191.5124,273.3834,381.5815.5355.78
应交税费23,183.0320,503.3123,929.50147.13470.73
其他应付款(合计)259,277.41238,493.49178,090.72368.45351.95
应付利息2,860.723,533.343,523.14----
应付股利5,868.333,015.123,015.12----
其他应付款250,548.36--171,552.46--351.95
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100,559.69145,854.43128,142.14----
其他流动负债11,477.4625,621.2434,200.43----
流动负债合计1,722,613.431,694,933.381,509,236.3114,637.2715,625.75
非流动负债
长期借款161,793.25200,947.27238,813.81----
应付债券----10,002.44----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)150,875.16159,775.80145,247.95----
长期应付款150,875.16--145,247.95----
专项应付款----------
预计非流动负债69,150.9962,672.9661,735.80277.01277.01
递延所得税负债2,931.203,473.593,102.99----
长期递延收益44,721.7040,932.5038,144.8350.0062.50
其他非流动负债21,705.5916,999.2016,999.20----
非流动负债合计451,177.89484,801.32514,047.02327.01339.51
负债合计2,173,791.332,179,734.712,023,283.3314,964.2815,965.26
所有者权益
实收资本(或股本)135,120.11134,167.54134,167.5438,868.9438,868.94
资本公积396,499.16385,441.57385,441.57168,491.54168,491.54
减:库存股7,687.24--------
其他综合收益-4,831.32-4,990.52-6,015.42126.11110.35
专项储备1,254.451,247.741,247.74297.75369.91
盈余公积38,357.8438,357.8438,357.842,576.732,576.73
一般风险准备----------
未分配利润314,894.76274,314.56245,739.99-87,185.52-87,346.85
归属于母公司股东权益合计873,607.75828,538.73798,939.26123,175.55123,070.62
少数股东权益12,535.0632,799.9830,538.51----
所有者权益(或股东权益)合计886,142.82861,338.71829,477.77123,175.55123,070.62
负债和所有者权益(或股东权益)总计3,059,934.143,041,073.422,852,761.10138,139.83139,035.88
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