晓程科技

- 300139

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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 
晓程科技(300139) 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7,997.089,756.338,098.057,599.6519,454.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,387.0313,355.7914,966.5912,505.4811,742.62
应收票据8.723.721,365.005.00--
应收账款15,378.3213,352.0813,601.5912,500.4811,742.62
预付款项606.71464.261,668.75565.006,754.05
应收利息----------
应收股利----------
其他应收款--1,306.201,105.191,062.85874.69
买入返售金融资产----------
存货17,829.3518,194.0015,208.9114,528.4913,360.78
划分为持有待售的资产939.03939.03------
一年内到期的非流动资产3,168.855,904.557,685.447,870.677,781.76
待摊费用----------
待处理流动资产损益----------
其他流动资产544.55568.83729.61764.47799.82
流动资产合计48,035.0650,488.9849,462.5444,896.6060,768.42
非流动资产
发放贷款及垫款----------
可供出售金融资产116.9658.78102.6977.70144.96
持有至到期投资----------
长期应收款33,966.8532,760.5236,355.0735,996.0631,696.89
长期股权投资----------
投资性房地产----------
固定资产净额--19,733.3817,475.7917,469.8215,938.08
在建工程--1,448.1318,665.3217,221.4010,863.14
工程物资----------
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19,616.9420,345.1019,457.0418,267.8318,415.12
开发支出----------
商誉1,100.621,121.821,124.431,081.511,027.81
长期待摊费用956.83982.6825.8037.22--
递延所得税资产6,877.876,883.356,852.946,221.856,020.46
其他非流动资产11,807.4912,010.19208.97208.97208.97
非流动资产合计94,913.0095,343.95100,268.0496,582.3784,315.43
资产总计142,948.06145,832.93149,730.59141,478.97145,083.85
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款8,251.149,639.1211,287.126,743.256,252.92
应付票据--4,567.69------
应付账款--5,071.43--6,743.256,252.92
预收款项30.7930.44517.71488.50330.47
应付手续费及佣金----------
应付职工薪酬211.74264.86172.14191.83213.35
应交税费3,144.563,449.593,515.393,395.273,097.35
应付利息531.29507.98--139.581,138.82
应付股利----------
其他应付款--854.061,485.641,149.471,623.38
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12,623.1412,651.441,500.921,443.62--
其他流动负债----1.951.9518.41
流动负债合计25,605.3827,397.5018,480.8613,553.4812,674.71
非流动负债
长期借款2,203.692,495.712,876.763,007.554,573.16
应付债券----10,819.5710,761.4519,268.77
长期应付款----------
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1,713.581,746.591,758.381,696.641,617.53
长期递延收益----------
其他非流动负债----------
非流动负债合计3,917.274,242.3015,454.7015,465.6425,459.46
负债合计29,522.6631,639.8033,935.5729,019.1138,134.16
所有者权益
实收资本(或股本)27,400.0027,400.0027,400.0027,400.0027,400.00
资本公积57,978.2457,978.2457,983.6057,983.6058,043.33
减:库存股----------
其他综合收益1,607.722,577.482,191.23897.10-1,686.60
专项储备----------
盈余公积7,042.717,042.717,042.717,042.717,042.71
一般风险准备----------
未分配利润18,944.0518,929.7320,683.1518,622.7215,791.99
归属于母公司股东权益合计112,972.72113,928.16115,300.70111,946.14106,591.43
少数股东权益452.68264.98494.32513.72358.26
所有者权益(或股东权益)合计113,425.40114,193.13115,795.02112,459.85106,949.69
负债和所有者权益(或股东权益)总计142,948.06145,832.93149,730.59141,478.97145,083.85
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