*ST数知

- 300038

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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 
*ST数知(300038) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金41,785.1736,620.5242,775.2641,109.7995,180.88
交易性金融资产15,317.5517,247.8917,247.8918,075.84--
衍生金融资产----------
应收票据及应收账款128,918.91126,933.88139,660.12136,538.27304,422.51
应收票据128.64------392.55
应收账款128,790.27126,933.88139,660.12136,538.27304,029.96
应收款项融资----------
预付款项64,274.0665,474.4854,659.1962,428.7392,028.74
其他应收款(合计)51,130.0855,297.6152,229.5179,628.4639,865.58
应收利息50.3150.31------
应收股利----------
其他应收款--55,247.30--79,628.46--
买入返售金融资产----------
存货15,830.4211,573.179,139.356,111.8911,656.77
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1,021.775,082.456,028.428,916.853,491.32
流动资产合计318,277.96318,230.00321,739.74352,809.83546,645.80
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854.60854.60847.40837.609,203.38
长期股权投资2,598.562,554.022,554.022,554.022,550.60
投资性房地产5,004.325,084.405,164.495,243.303,797.43
在建工程(合计)4,306.722,689.342,703.242,012.683,777.76
在建工程--2,689.34--1,843.83--
工程物资------168.85--
固定资产及清理(合计)73,565.5675,042.7378,054.5779,654.7081,793.56
固定资产净额--75,042.73--79,654.70--
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11,703.1411,893.2812,162.7812,557.5019,440.61
开发支出15,819.1415,850.8615,563.5615,391.1825,024.94
商誉2,770.062,770.062,770.062,770.06618,639.37
长期待摊费用1,045.581,807.462,906.802,595.072,173.54
递延所得税资产8,756.409,817.535,952.414,712.573,956.09
其他非流动资产999.00--139.80266.75174.98
非流动资产合计172,053.35174,054.96196,172.22195,742.21815,320.94
资产总计490,331.31492,284.97517,911.96548,552.041,361,966.74
流动负债
短期借款30,106.1339,561.3557,098.1047,862.2456,889.70
交易性金融负债----------
应付票据及应付账款56,839.1849,705.2939,324.1247,731.4334,607.15
应付票据--------21,204.30
应付账款56,839.1849,705.2939,324.1247,731.4313,402.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,574.042,642.537,946.587,444.746,814.85
应交税费7,694.0212,306.9111,556.0416,579.5518,865.43
其他应付款(合计)9,167.6817,888.628,414.9216,396.0422,854.68
应付利息285.79447.01------
应付股利----------
其他应付款--17,441.62--16,396.04--
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14,692.2519,482.2542,234.0239,357.4439,013.28
其他流动负债--7.86--109.38--
流动负债合计134,315.70153,439.66169,961.22181,042.24201,118.73
非流动负债
长期借款65,054.5560,279.4238,480.0041,228.1737,886.95
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47,827.9048,701.5246,371.6944,405.7410,755.50
长期应付款--48,701.52--44,405.74--
专项应付款----------
预计非流动负债----------
递延所得税负债681.87728.03658.95748.62728.23
长期递延收益484.44476.73524.56579.78167.34
其他非流动负债----------
非流动负债合计114,048.75110,185.7086,035.2086,962.3149,538.02
负债合计248,364.45263,625.36255,996.42268,004.55250,656.74
所有者权益
实收资本(或股本)117,182.71117,182.71117,182.71117,182.71117,182.71
资本公积783,938.32783,938.32783,938.32783,938.32785,029.64
减:库存股----------
其他综合收益-30,355.92-41,412.31-10,041.92-11,277.43-12,106.57
专项储备----------
盈余公积3,266.923,266.923,266.923,266.923,266.92
一般风险准备----------
未分配利润-629,414.13-632,514.22-630,800.54-611,084.46185,686.27
归属于母公司股东权益合计244,617.89230,461.41263,545.49282,026.061,079,058.96
少数股东权益-2,651.03-1,801.81-1,629.95-1,478.5732,251.03
所有者权益(或股东权益)合计241,966.86228,659.61261,915.54280,547.491,111,309.99
负债和所有者权益(或股东权益)总计490,331.31492,284.97517,911.96548,552.041,361,966.74
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