科达利

- 002850

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
科达利(002850) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金64,071.7855,568.1249,612.4957,533.0438,736.56
交易性金融资产20,004.9324,009.2132,055.4343,000.0060,000.00
衍生金融资产----------
应收票据及应收账款192,096.69175,499.85155,797.60125,660.25109,886.64
应收票据237.88875.06759.142,295.841,544.02
应收账款191,858.81174,624.79155,038.45123,364.42108,342.62
应收款项融资29,986.2046,281.9438,476.0544,548.6759,206.42
预付款项1,138.751,015.211,533.32663.30331.16
其他应收款(合计)3,391.401,179.93985.43999.88797.39
应收利息----------
应收股利----------
其他应收款3,391.40--985.43--797.39
买入返售金融资产----------
存货123,678.0689,016.5365,984.9952,718.2138,460.06
划分为持有待售的资产--------90.34
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12,587.459,084.368,246.186,448.107,136.15
流动资产合计446,955.26401,655.13352,691.48331,571.46314,644.73
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------115.08114.99
投资性房地产2,918.603,002.313,093.703,694.823,812.11
在建工程(合计)69,710.7750,875.7660,133.3154,137.9440,908.38
在建工程69,710.77--60,133.31--40,908.38
工程物资----------
固定资产及清理(合计)332,366.99292,401.80248,099.16221,201.15209,699.65
固定资产净额332,366.99--248,099.16--209,699.65
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2,386.681,527.101,781.81----
无形资产30,071.8830,320.9228,441.5228,439.0426,695.61
开发支出----------
商誉----------
长期待摊费用5,105.494,364.053,780.912,642.731,976.58
递延所得税资产11,013.1611,879.1212,072.644,694.674,297.25
其他非流动资产25,774.4220,839.3722,254.0214,665.576,698.95
非流动资产合计479,647.99415,510.43379,957.08329,590.98294,203.52
资产总计926,603.25817,165.57732,648.56661,162.44608,848.26
流动负债
短期借款97,200.0080,200.0046,000.0041,000.0034,000.00
交易性金融负债----------
应付票据及应付账款268,121.61199,780.42185,131.04146,442.20116,582.90
应付票据117,114.2490,365.6982,352.4260,766.7652,225.61
应付账款151,007.37109,414.73102,778.6185,675.4464,357.29
预收款项--------34.78
应付手续费及佣金----------
应付职工薪酬6,735.966,065.494,392.083,703.453,516.56
应交税费7,554.397,585.466,376.165,816.935,606.16
其他应付款(合计)843.24791.681,118.211,244.061,798.23
应付利息----------
应付股利----------
其他应付款843.24--1,118.21--1,798.23
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9,442.095,597.415,705.831,300.001,300.00
其他流动负债82.80771.71363.5233.7552.89
流动负债合计390,616.98301,458.57249,688.80199,800.04163,298.32
非流动负债
长期借款22,100.0023,000.008,000.0011,550.0011,550.00
应付债券----------
租赁负债1,500.69786.41933.49----
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----------
递延所得税负债----------
长期递延收益11,381.1811,721.769,930.609,094.849,334.69
其他非流动负债----------
非流动负债合计34,981.8735,508.1718,864.0920,644.8420,884.69
负债合计425,598.85336,966.74268,552.89220,444.88184,183.01
所有者权益
实收资本(或股本)23,409.1923,292.0523,292.0523,292.0523,292.05
资本公积287,631.75279,116.12279,251.81270,936.02269,740.28
减:库存股----------
其他综合收益-4,922.09-4,099.67-3,077.26-1,426.53-574.82
专项储备----------
盈余公积10,158.7010,158.7010,158.707,520.457,520.45
一般风险准备----------
未分配利润175,634.05162,788.68145,872.06131,804.32116,201.55
归属于母公司股东权益合计491,911.59471,255.89455,497.36432,126.30416,179.50
少数股东权益9,092.818,942.948,598.318,591.268,485.74
所有者权益(或股东权益)合计501,004.40480,198.82464,095.67440,717.56424,665.24
负债和所有者权益(或股东权益)总计926,603.25817,165.57732,648.56661,162.44608,848.26
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