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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
科士达(002518) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金49,383.2655,065.5076,387.0271,654.8265,170.47
交易性金融资产67,510.7352,687.3155,813.0067,745.68--
衍生金融资产----------
应收票据及应收账款87,356.9081,022.0782,134.68103,111.39113,705.92
应收票据52.11119.26301.25530.516,885.12
应收账款87,304.8080,902.8281,833.43102,580.88106,820.81
应收款项融资6,609.637,888.694,542.541,774.47--
预付款项4,859.654,274.784,535.713,933.561,454.41
其他应收款(合计)2,117.401,887.352,853.682,524.663,182.79
应收利息----------
应收股利----------
其他应收款--1,887.35--2,524.66--
买入返售金融资产----------
存货42,915.3541,399.5741,137.3931,846.7748,294.93
划分为持有待售的资产--------355.83
一年内到期的非流动资产398.76398.76727.931,981.10586.73
待摊费用----------
待处理流动资产损益----------
其他流动资产2,099.952,405.284,911.364,210.1548,572.91
流动资产合计265,338.99250,443.44273,043.30288,782.60281,323.99
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2,031.282,031.282,031.282,031.284,136.47
长期股权投资7,501.095,047.402,617.702,497.3410.86
投资性房地产8,437.008,127.288,215.398,295.908,259.43
在建工程(合计)16,112.9915,084.7212,842.1811,198.908,647.35
在建工程--15,084.72--11,198.90--
工程物资----------
固定资产及清理(合计)67,812.2267,817.1468,208.0169,133.8569,833.75
固定资产净额--67,817.14--69,133.85--
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9,790.859,864.356,667.056,760.066,583.22
开发支出----------
商誉48.1748.1748.1748.1748.17
长期待摊费用1,017.97665.28714.73514.54474.30
递延所得税资产6,564.016,403.496,034.056,201.845,552.38
其他非流动资产9,113.989,219.535,357.995,054.245,366.73
非流动资产合计133,619.55129,498.64117,926.55116,926.09114,102.67
资产总计398,958.54379,942.08390,969.85405,708.70395,426.66
流动负债
短期借款3,000.003,000.003,000.00----
交易性金融负债--------1,025.95
应付票据及应付账款84,136.0980,087.3586,235.49100,921.0698,770.72
应付票据36,839.8438,234.7838,026.9749,370.6148,311.21
应付账款47,296.2541,852.5648,208.5251,550.4550,459.51
预收款项24.4024.4024.406,556.9211,519.16
应付手续费及佣金----------
应付职工薪酬2,713.872,723.514,258.557,160.062,406.97
应交税费6,077.183,657.952,653.755,447.276,357.52
其他应付款(合计)4,412.013,567.544,048.995,183.323,664.46
应付利息----------
应付股利----------
其他应付款--3,567.54--5,183.32--
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107,237.7898,505.29108,735.19125,268.63123,744.78
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--
预计非流动负债1,881.631,881.632,118.642,118.641,949.61
递延所得税负债5.0419.10--52.00--
长期递延收益4,857.614,824.775,027.325,229.105,368.98
其他非流动负债----------
非流动负债合计17,244.2917,225.5017,645.9617,899.7517,818.59
负债合计124,482.07115,730.79126,381.15143,168.37141,563.37
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199.87199.87199.87199.87--
其他综合收益12.9215.2817.7915.308.42
专项储备----------
盈余公积18,526.5918,526.5918,511.4518,511.4513,122.88
一般风险准备----------
未分配利润146,863.34136,629.32137,043.22134,984.27131,536.25
归属于母公司股东权益合计273,789.75263,558.09263,959.35261,897.92253,254.31
少数股东权益686.72653.20629.34642.40608.98
所有者权益(或股东权益)合计274,476.47264,211.29264,588.69262,540.32253,863.29
负债和所有者权益(或股东权益)总计398,958.54379,942.08390,969.85405,708.70395,426.66
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