西陇科学

- 002584

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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  2010 
西陇科学(002584) 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72,189.88117,776.36121,737.4850,726.9160,086.86
交易性金融资产900.00600.00------
衍生金融资产----------
应收票据及应收账款137,325.1165,944.4459,682.3054,369.4850,585.61
应收票据74.652,282.1998.041,707.391,852.00
应收账款137,250.4663,662.2559,584.2652,662.1048,733.60
应收款项融资1,792.45--1,826.49----
预付款项64,582.6679,213.8257,991.9951,759.3251,311.50
其他应收款(合计)3,814.367,499.278,629.8149,099.0954,608.70
应收利息----------
应收股利----------
其他应收款3,814.36--8,629.81--54,608.70
买入返售金融资产----------
存货60,666.2155,082.1239,525.6231,861.5531,389.23
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907.49846.27992.151,592.92889.71
流动资产合计342,178.14326,962.27290,385.86239,409.27248,871.60
非流动资产
发放贷款及垫款----------
可供出售金融资产------14,913.299,329.77
持有至到期投资----------
长期应收款----------
长期股权投资5,908.609,138.699,246.409,135.829,047.81
投资性房地产----------
在建工程(合计)3,310.481,030.02973.621,041.221,014.18
在建工程3,024.91--725.12--748.51
工程物资285.57--248.49--265.68
固定资产及清理(合计)47,137.2954,880.6755,487.7656,403.5057,056.22
固定资产净额47,137.29--55,487.76--57,056.22
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6,613.467,809.417,957.718,647.808,806.01
开发支出----------
商誉38,725.3338,958.3938,725.3340,399.9440,399.94
长期待摊费用700.47752.53795.88848.33895.73
递延所得税资产1,948.261,187.921,146.141,247.711,226.26
其他非流动资产133.87133.87118.15154.31284.32
非流动资产合计107,446.84129,361.48132,707.68132,791.92128,060.26
资产总计449,624.98456,323.75423,093.54372,201.19376,931.86
流动负债
短期借款118,035.38131,064.76107,546.0278,252.0090,513.69
交易性金融负债----------
应付票据及应付账款89,348.4177,594.3075,221.9153,251.1855,363.88
应付票据49,717.2638,517.8432,669.1425,253.3427,690.64
应付账款39,631.1539,076.4542,552.7727,997.8427,673.24
预收款项4,428.419,200.572,975.9611,946.262,739.11
应付手续费及佣金----------
应付职工薪酬1,050.341,136.14957.891,001.961,143.28
应交税费4,343.242,547.493,249.522,387.802,110.21
其他应付款(合计)4,448.1617,874.014,613.223,239.335,727.87
应付利息------22.4178.71
应付股利----------
其他应付款4,448.16--4,613.22--5,649.17
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----3,061.28730.004,730.00
其他流动负债----------
流动负债合计221,653.93239,417.26197,625.80150,808.54162,328.06
非流动负债
长期借款20,125.0020,000.0021,743.1226,000.0025,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----3,000.00----
长期应付款----3,000.00----
专项应付款----------
预计非流动负债----------
递延所得税负债232.45240.19247.92255.66263.40
长期递延收益464.15494.31525.05565.21605.66
其他非流动负债----------
非流动负债合计20,821.6020,734.4925,516.0926,820.8726,369.06
负债合计242,475.53260,151.75223,141.89177,629.41188,697.11
所有者权益
实收资本(或股本)58,521.6458,521.6458,521.6458,521.6458,521.64
资本公积68,557.3668,399.1267,653.3667,653.3667,653.36
减:库存股----------
其他综合收益1,050.51-1,937.58812.00-2,478.87-8,163.44
专项储备3,385.183,238.953,132.742,882.242,779.95
盈余公积7,433.097,570.147,433.097,090.597,090.59
一般风险准备----------
未分配利润63,910.1355,804.7656,659.9855,445.0854,651.41
归属于母公司股东权益合计202,857.91191,597.03194,212.83189,114.05182,533.51
少数股东权益4,291.554,574.985,738.825,457.735,701.23
所有者权益(或股东权益)合计207,149.46196,172.00199,951.65194,571.78188,234.75
负债和所有者权益(或股东权益)总计449,624.98456,323.75423,093.54372,201.19376,931.86
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