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 
科士达(002518) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金71,654.8265,170.4750,174.0960,946.9959,919.53
交易性金融资产67,745.68----205.8083.16
衍生金融资产----------
应收票据及应收账款103,111.39113,705.92121,603.91121,912.99129,618.24
应收票据530.516,885.1212,322.0910,593.474,352.00
应收账款102,580.88106,820.81109,281.82111,319.52125,266.24
应收款项融资1,774.47--------
预付款项3,933.561,454.411,061.18846.51709.88
其他应收款(合计)2,524.663,182.792,451.512,037.151,728.57
应收利息----------
应收股利----------
其他应收款2,524.66--2,451.51--1,728.57
买入返售金融资产----------
存货31,846.7748,294.9342,231.1439,883.4034,599.91
划分为持有待售的资产--355.83355.83----
一年内到期的非流动资产1,981.10586.73586.732,370.682,691.02
待摊费用----------
待处理流动资产损益----------
其他流动资产4,210.1548,572.9138,990.1333,844.8418,505.83
流动资产合计288,782.60281,323.99257,454.53262,048.36247,856.14
非流动资产
发放贷款及垫款----------
可供出售金融资产--------5,180.00
持有至到期投资----------
长期应收款2,031.284,136.474,136.472,714.434,136.47
长期股权投资2,497.3410.8613.43381.39395.25
投资性房地产8,295.908,259.438,339.948,549.808,634.03
在建工程(合计)11,198.908,647.356,926.465,388.903,880.15
在建工程11,198.90--6,926.46--3,880.15
工程物资----------
固定资产及清理(合计)69,133.8569,833.7569,240.2769,761.7170,372.52
固定资产净额69,133.85--69,240.27--70,372.52
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6,760.066,583.226,654.966,741.036,775.64
开发支出----------
商誉48.1748.1748.1748.1748.17
长期待摊费用514.54474.30344.81331.76371.17
递延所得税资产6,201.845,552.385,437.055,207.295,180.80
其他非流动资产5,054.245,366.734,976.204,390.021,343.26
非流动资产合计116,926.09114,102.67111,307.77108,694.51106,317.46
资产总计405,708.70395,426.66368,762.30370,742.87354,173.60
流动负债
短期借款----------
交易性金融负债--1,025.95559.36997.811,284.49
应付票据及应付账款100,921.0698,770.7289,684.9184,873.6369,669.78
应付票据49,370.6148,311.2140,628.58--27,968.36
应付账款51,550.4550,459.5149,056.34--41,701.42
预收款项6,556.9211,519.166,632.708,052.097,168.69
应付手续费及佣金----------
应付职工薪酬7,160.062,406.972,372.862,418.824,760.40
应交税费5,447.276,357.523,498.605,415.236,042.02
其他应付款(合计)5,183.323,664.464,644.223,405.993,928.60
应付利息----------
应付股利----------
其他应付款5,183.32--4,644.22--3,928.60
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----------
其他流动负债----------
流动负债合计125,268.63123,744.78107,392.66105,163.5592,853.98
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,500.0010,500.0010,500.0010,500.0010,500.00
长期应付款----------
专项应付款10,500.00--10,500.00--10,500.00
预计非流动负债2,118.641,949.611,949.612,109.052,109.05
递延所得税负债52.00----30.8712.47
长期递延收益5,229.105,368.985,695.946,013.756,189.30
其他非流动负债----------
非流动负债合计17,899.7517,818.5918,145.5518,653.6718,810.83
负债合计143,168.37141,563.37125,538.21123,817.22111,664.81
所有者权益
实收资本(或股本)58,244.5458,244.5458,244.5458,244.5458,244.54
资本公积50,342.2350,342.2350,342.2350,342.2350,342.23
减:库存股199.87--------
其他综合收益15.308.425.242.017.30
专项储备----------
盈余公积18,511.4513,122.8813,122.8813,122.8813,122.88
一般风险准备----------
未分配利润134,984.27131,536.25120,846.97124,558.63120,178.17
归属于母公司股东权益合计261,897.92253,254.31242,561.85246,270.28241,895.12
少数股东权益642.40608.98662.24655.37613.67
所有者权益(或股东权益)合计262,540.32253,863.29243,224.09246,925.65242,508.79
负债和所有者权益(或股东权益)总计405,708.70395,426.66368,762.30370,742.87354,173.60
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