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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
顾地科技(002694) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,420.774,962.608,766.383,781.8110,457.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,648.5622,506.7021,562.5530,126.3734,562.20
应收票据1,046.35815.97704.49517.201,035.72
应收账款21,602.2021,690.7220,858.0629,609.1733,526.48
应收款项融资538.681,460.851,142.32322.78543.26
预付款项3,453.896,938.813,622.467,391.375,672.51
其他应收款(合计)7,902.479,215.527,130.7721,241.6816,622.88
应收利息----------
应收股利----------
其他应收款7,902.47--7,130.77--16,622.88
买入返售金融资产----------
存货33,859.9933,626.7630,892.2433,056.3533,313.81
划分为持有待售的资产33.2933.2933.2933.2933.29
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3,123.522,974.993,047.784,519.562,987.02
流动资产合计74,981.1781,719.5276,197.78100,473.22104,192.86
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173.85176.00178.1572.5773.52
在建工程(合计)60,700.1260,772.0360,558.8365,092.8664,844.38
在建工程60,700.12--60,558.83--64,844.38
工程物资----------
固定资产及清理(合计)81,565.8582,914.8384,973.5690,332.5992,140.99
固定资产净额81,565.85--84,973.56--92,140.99
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19,211.1819,543.8619,901.6523,667.7124,025.49
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产3,296.223,242.293,211.162,896.823,602.85
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166,989.81168,691.59170,865.94184,105.15186,729.83
资产总计241,970.98250,411.11247,063.72284,578.37290,922.69
流动负债
短期借款21,696.0022,226.0022,606.0022,803.4831,733.48
交易性金融负债----------
应付票据及应付账款67,936.8067,431.3765,383.1873,000.9071,167.94
应付票据--60.19140.1987.803,229.61
应付账款67,936.8067,371.1865,242.9972,913.1067,938.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,885.2011,210.182,511.551,681.401,737.55
应交税费2,367.701,992.882,859.524,179.002,659.63
其他应付款(合计)58,892.322,493.5460,397.8163,049.2963,597.09
应付利息----------
应付股利101.70101.70101.70101.70101.70
其他应付款58,790.62--60,296.11--63,495.39
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1,252.131,514.041,120.67----
流动负债合计163,661.90169,703.79163,501.35175,098.99180,478.85
非流动负债
长期借款400.00400.00400.00400.00--
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337.41350.65350.65248.22170.94
递延所得税负债----------
长期递延收益4,670.084,719.134,757.424,801.094,827.23
其他非流动负债----------
非流动负债合计5,407.505,469.785,508.075,449.314,998.16
负债合计169,069.40175,173.57169,009.43180,548.30185,477.01
所有者权益
实收资本(或股本)55,296.0055,296.0055,296.0055,296.0055,992.73
资本公积14,745.0014,745.0014,745.0014,745.0021,595.87
减:库存股--------7,547.60
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-8,177.92-5,919.53-3,390.7918,214.3719,350.96
归属于母公司股东权益合计69,058.7071,317.0973,845.8395,450.9996,587.58
少数股东权益3,842.873,920.454,208.468,579.088,858.10
所有者权益(或股东权益)合计72,901.5875,237.5478,054.29104,030.07105,445.68
负债和所有者权益(或股东权益)总计241,970.98250,411.11247,063.72284,578.37290,922.69
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