顾地科技

- 002694

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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 
顾地科技(002694) 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10,457.907,969.3313,424.146,730.447,490.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,562.2037,005.1330,492.5246,938.2241,818.74
应收票据1,035.721,020.51995.833,655.463,685.76
应收账款33,526.4835,984.6229,496.6943,282.7538,132.98
应收款项融资543.26356.081,771.84----
预付款项5,672.5112,817.453,732.697,996.121,649.39
其他应收款(合计)16,622.8824,716.4116,481.3726,564.2818,982.28
应收利息----------
应收股利----------
其他应收款16,622.88--16,481.37--18,982.28
买入返售金融资产----------
存货33,313.8135,557.0132,427.5333,810.5835,644.55
划分为持有待售的资产33.29--33.292,132.472,132.47
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2,987.025,976.082,966.033,241.723,388.46
流动资产合计104,192.86124,397.48101,329.41127,413.83111,106.40
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----------
长期股权投资----------
投资性房地产73.5274.4775.4176.3677.31
在建工程(合计)64,844.3831,257.5563,619.4041,312.4239,548.38
在建工程64,844.38--63,619.40--39,548.38
工程物资----------
固定资产及清理(合计)92,140.9996,920.1296,456.2470,897.3572,914.09
固定资产净额92,140.99--96,456.24--72,914.09
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24,025.4924,054.9724,739.7324,467.2324,784.12
开发支出----------
商誉----------
长期待摊费用------1.584.38
递延所得税资产3,602.852,469.983,314.444,753.264,503.85
其他非流动资产2,042.592,042.592,042.592,042.592,042.59
非流动资产合计186,729.83156,819.68190,247.82143,550.79143,874.72
资产总计290,922.69281,217.16291,577.23270,964.62254,981.12
流动负债
短期借款31,733.4832,275.8134,076.3833,500.0031,580.00
交易性金融负债----------
应付票据及应付账款71,167.9447,884.9970,016.5627,126.4824,692.28
应付票据3,229.614,554.291,586.504,844.413,322.97
应付账款67,938.3443,330.7068,430.0622,282.0721,369.32
预收款项----7,519.5612,092.199,190.19
应付手续费及佣金----------
应付职工薪酬1,737.551,963.602,287.942,231.382,229.30
应交税费2,659.634,212.902,993.772,338.97947.72
其他应付款(合计)63,597.0971,749.1261,780.2680,106.1475,440.42
应付利息------31.41--
应付股利101.702,216.02101.70101.70101.70
其他应付款63,495.39--61,678.56--75,338.72
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180,478.85171,755.80178,674.47157,395.16144,079.91
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)----------
长期应付款----------
专项应付款----------
预计非流动负债170.94--138.21----
递延所得税负债----------
长期递延收益4,827.234,895.334,932.104,981.905,025.39
其他非流动负债----------
非流动负债合计4,998.164,895.335,070.314,981.905,025.39
负债合计185,477.01176,651.13183,744.78162,377.07149,105.30
所有者权益
实收资本(或股本)55,992.7355,992.7355,992.7355,992.7355,992.73
资本公积21,595.8721,595.8721,595.8721,595.8721,595.87
减:库存股7,547.607,547.607,547.607,547.607,547.60
其他综合收益----------
专项储备----------
盈余公积7,195.627,195.627,195.627,195.627,195.62
一般风险准备----------
未分配利润19,350.9619,075.7021,508.2920,866.9218,132.65
归属于母公司股东权益合计96,587.5896,312.3298,744.9198,103.5495,369.27
少数股东权益8,858.108,253.719,087.5410,484.0210,506.54
所有者权益(或股东权益)合计105,445.68104,566.03107,832.45108,587.56105,875.82
负债和所有者权益(或股东权益)总计290,922.69281,217.16291,577.23270,964.62254,981.12
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