数知科技

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
数知科技(300038) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金178,097.18193,997.92188,944.07181,747.68205,085.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款191,974.81199,906.38124,605.34120,102.86105,856.50
应收票据198.36123.71386.9170.00110.00
应收账款191,776.45199,782.67124,218.43120,032.86105,746.50
预付款项98,560.4772,005.0659,070.7965,539.7545,661.96
应收利息870.52870.52--488.54420.00
应收股利----------
其他应收款--19,609.9915,794.3517,644.4719,770.10
买入返售金融资产----------
存货43,093.5741,666.6498,861.5563,248.8770,285.23
划分为持有待售的资产----------
一年内到期的非流动资产----150.8244.0740.98
待摊费用----------
待处理流动资产损益----------
其他流动资产5,713.256,916.895,804.424,327.302,805.81
流动资产合计543,413.73534,973.40493,231.33453,143.54449,925.95
非流动资产
发放贷款及垫款----------
可供出售金融资产--42,983.4645,805.5540,376.8133,853.50
持有至到期投资----------
长期应收款----------
长期股权投资2,461.46861.461,130.591,140.301,149.44
投资性房地产----------
固定资产净额--84,153.9072,087.0866,800.8264,338.45
在建工程--7,710.6811,550.1410,347.4410,570.11
工程物资--221.05--97.42159.11
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,546.8420,304.2115,856.9613,709.6013,284.55
开发支出16,853.3513,618.3315,632.8713,534.1110,825.21
商誉631,425.31631,425.31637,268.42637,298.42637,298.47
长期待摊费用3,250.273,643.931,926.641,409.681,532.50
递延所得税资产3,030.373,218.732,283.002,256.252,483.27
其他非流动资产294.37245.45201.63205.18195.80
非流动资产合计809,897.66808,386.51803,742.87787,176.03775,690.40
资产总计1,353,311.401,343,359.921,296,974.211,240,319.561,225,616.34
流动负债
短期借款73,850.0075,750.0085,390.0075,800.0076,900.00
交易性金融负债----------
应付票据及应付账款94,901.6992,987.6784,212.6159,773.3657,160.07
应付票据--53,699.87--22,279.8716,934.87
应付账款--39,287.80--37,493.4940,225.20
预收款项15,141.7411,951.6011,708.1113,796.8720,794.13
应付手续费及佣金----------
应付职工薪酬3,624.013,210.243,795.052,818.101,813.10
应交税费17,359.8619,979.7711,516.638,701.278,888.91
应付利息423.56307.50--627.581,068.38
应付股利------311.95311.95
其他应付款--7,606.395,657.875,603.815,368.03
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22,250.2013,900.00------
其他流动负债----------
流动负债合计235,148.31225,693.17202,280.27167,432.95172,304.58
非流动负债
长期借款10,713.0617,222.9234,702.4833,293.5735,292.04
应付债券----------
长期应付款--37,726.0710,302.7911,711.6812,592.26
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债951.98989.271,026.571,063.86--
长期递延收益200.00250.00------
其他非流动负债--------1,101.15
非流动负债合计43,906.2756,188.2746,031.8446,069.1048,985.44
负债合计279,054.58281,881.44248,312.11213,502.05221,290.02
所有者权益
实收资本(或股本)117,182.71117,182.71117,182.71117,182.7141,850.97
资本公积796,617.32796,617.32795,605.74796,634.68871,966.43
减:库存股----------
其他综合收益-6,156.28-2,974.24-4,471.65-7,748.00-11,978.33
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153,161.24137,437.22129,532.50110,156.2692,303.38
归属于母公司股东权益合计1,064,071.911,051,529.931,041,116.221,019,492.58997,409.36
少数股东权益10,184.909,948.547,545.887,324.936,916.96
所有者权益(或股东权益)合计1,074,256.811,061,478.471,048,662.101,026,817.511,004,326.32
负债和所有者权益(或股东权益)总计1,353,311.401,343,359.921,296,974.211,240,319.561,225,616.34
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