科士达

- 002518

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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 
科士达(002518) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金50,174.0960,946.9959,919.5358,708.0352,343.17
交易性金融资产--205.8083.16----
衍生金融资产----------
应收票据及应收账款121,603.91121,912.99129,618.24137,651.19139,419.64
应收票据12,322.0910,593.474,352.004,440.313,825.56
应收账款109,281.82111,319.52125,266.24133,210.88135,594.09
预付款项1,061.18846.51709.881,399.8512,239.65
应收利息----------
应收股利----------
其他应收款2,451.51--1,728.572,424.274,388.39
买入返售金融资产----------
存货42,231.1439,883.4034,599.9167,809.4661,529.13
划分为持有待售的资产355.83--------
一年内到期的非流动资产586.732,370.682,691.02----
待摊费用----------
待处理流动资产损益----------
其他流动资产38,990.1333,844.8418,505.834,079.184,866.09
流动资产合计257,454.53262,048.36247,856.14272,071.98274,786.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,180.005,180.005,180.00
持有至到期投资----------
长期应收款4,136.472,714.434,136.47----
长期股权投资13.43381.39395.25540.25574.92
投资性房地产8,339.948,549.808,634.038,718.258,802.47
固定资产净额69,240.27--70,372.5255,609.0954,911.09
在建工程6,926.46--3,880.1512,264.5811,565.82
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,654.966,741.036,775.646,616.876,549.67
开发支出----------
商誉48.1748.1748.17279.67279.67
长期待摊费用344.81331.76371.17154.24176.31
递延所得税资产5,437.055,207.295,180.804,123.214,243.14
其他非流动资产4,976.204,390.021,343.264,346.583,974.15
非流动资产合计111,307.77108,694.51106,317.4697,832.7596,257.23
资产总计368,762.30370,742.87354,173.60369,904.73371,043.32
流动负债
短期借款----------
交易性金融负债559.36997.811,284.49521.86453.86
应付票据及应付账款89,684.9184,873.6369,669.7889,544.4189,948.23
应付票据40,628.58--27,968.36--43,489.89
应付账款49,056.34--41,701.42--46,458.35
预收款项6,632.708,052.097,168.697,471.5214,193.43
应付手续费及佣金----------
应付职工薪酬2,372.862,418.824,760.401,973.001,994.59
应交税费3,498.605,415.236,042.022,274.793,365.59
应付利息----------
应付股利--------203.22
其他应付款4,644.22--3,928.6010,109.4410,230.16
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----------
其他流动负债----------
流动负债合计107,392.66105,163.5592,853.98111,895.01120,389.09
非流动负债
长期借款----------
应付债券----------
长期应付款------10,500.00--
长期应付职工薪酬----------
专项应付款10,500.00--10,500.00--10,500.00
预计非流动负债1,949.612,109.052,109.051,977.011,977.01
递延所得税负债--30.8712.47----
长期递延收益5,695.946,013.756,189.306,630.116,865.54
其他非流动负债----------
非流动负债合计18,145.5518,653.6718,810.8319,107.1219,342.55
负债合计125,538.21123,817.22111,664.81131,002.13139,731.64
所有者权益
实收资本(或股本)58,244.5458,244.5458,244.5458,800.4858,855.18
资本公积50,342.2350,342.2350,342.2353,861.3353,499.05
减:库存股------6,701.667,105.08
其他综合收益5.242.017.307.482.11
专项储备----------
盈余公积13,122.8813,122.8813,122.8812,314.0912,314.09
一般风险准备----------
未分配利润120,846.97124,558.63120,178.17120,037.90113,230.55
归属于母公司股东权益合计242,561.85246,270.28241,895.12238,319.61230,795.91
少数股东权益662.24655.37613.67582.99515.77
所有者权益(或股东权益)合计243,224.09246,925.65242,508.79238,902.60231,311.68
负债和所有者权益(或股东权益)总计368,762.30370,742.87354,173.60369,904.73371,043.32
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