中科电气

- 300035

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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 
中科电气(300035) 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20,484.9113,475.5923,489.0833,072.7015,209.61
交易性金融资产319.79321.95339.24399.74397.58
衍生金融资产----------
应收票据及应收账款47,630.1141,084.8740,288.4437,630.9158,957.03
应收票据656.301,749.061,224.82511.9521,857.79
应收账款46,973.8139,335.8139,063.6237,118.9537,099.24
应收款项融资18,146.3918,451.6121,719.8625,591.43--
预付款项1,110.98920.941,931.041,629.103,813.92
其他应收款(合计)1,314.601,105.721,165.96816.701,557.99
应收利息----------
应收股利----------
其他应收款--1,105.72--816.701,557.99
买入返售金融资产----------
存货35,116.1435,592.1935,965.4938,267.8939,769.93
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13,597.5620,506.4120,205.0820,149.3030.63
流动资产合计137,720.46131,459.28145,104.19157,557.77119,736.69
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6,998.466,704.976,600.886,559.636,448.96
投资性房地产1,100.481,117.181,133.891,150.591,189.47
在建工程(合计)4,042.185,274.983,454.923,036.364,275.39
在建工程--5,274.98--3,036.36--
工程物资----------
固定资产及清理(合计)42,839.7138,785.1539,118.6939,573.2834,044.67
固定资产净额--38,785.15--39,573.28--
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11,269.9911,457.1711,637.7711,847.6912,026.50
开发支出46.3646.3645.4939.5954.13
商誉47,288.3547,288.3547,288.3547,288.3547,288.35
长期待摊费用206.53238.90245.48201.30151.85
递延所得税资产2,602.442,434.082,458.342,521.292,010.41
其他非流动资产8,639.6110,182.219,140.696,861.294,375.67
非流动资产合计125,034.10123,529.36121,124.49119,079.38111,865.40
资产总计262,754.57254,988.64266,228.67276,637.15231,602.09
流动负债
短期借款17,900.0015,903.5520,347.0125,459.2129,400.00
交易性金融负债----------
应付票据及应付账款16,956.4014,908.0213,781.9922,020.2822,629.12
应付票据2,198.153,049.003,312.168,929.4313,011.02
应付账款14,758.2511,859.0210,469.8313,090.859,618.11
预收款项----4,114.153,909.244,477.75
应付手续费及佣金----------
应付职工薪酬1,065.10995.731,062.701,710.711,697.08
应交税费1,949.021,406.312,003.341,575.431,470.23
其他应付款(合计)4,335.244,139.408,743.279,833.459,505.30
应付利息--------32.42
应付股利----------
其他应付款--4,139.40--9,833.459,472.88
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8,925.005,250.00875.001,000.004,900.00
其他流动负债----13.44----
流动负债合计55,297.8846,386.5050,940.8865,508.3374,079.49
非流动负债
长期借款--6,813.8513,353.2013,521.0115,575.00
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----------
递延所得税负债762.76758.381,026.781,028.561,064.96
长期递延收益3,623.463,639.613,654.273,620.394,005.47
其他非流动负债----------
非流动负债合计4,386.2211,211.8418,034.2518,169.9520,645.43
负债合计59,684.1057,598.3468,975.1383,678.2894,724.91
所有者权益
实收资本(或股本)64,258.2864,258.2864,260.4464,060.4453,570.61
资本公积86,267.9285,854.4085,337.9284,390.4041,721.70
减:库存股3,662.303,662.303,750.024,301.104,301.10
其他综合收益----------
专项储备10.2511.2520.359.475.01
盈余公积4,627.244,627.244,627.244,627.244,527.81
一般风险准备----------
未分配利润51,564.8446,297.4146,753.7544,168.6741,349.79
归属于母公司股东权益合计203,066.23197,386.27197,249.69192,955.12136,873.81
少数股东权益4.244.033.863.753.37
所有者权益(或股东权益)合计203,070.46197,390.30197,253.54192,958.87136,877.18
负债和所有者权益(或股东权益)总计262,754.57254,988.64266,228.67276,637.15231,602.09
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