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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,786.807,997.089,756.338,098.057,599.65
交易性金融资产91.86--------
衍生金融资产----------
应收票据及应收账款13,522.5615,387.0313,355.7914,966.5912,505.48
应收票据3.728.723.721,365.005.00
应收账款13,518.8415,378.3213,352.0813,601.5912,500.48
预付款项654.86606.71464.261,668.75565.00
应收利息----------
应收股利----------
其他应收款1,415.13--1,306.201,105.191,062.85
买入返售金融资产----------
存货17,650.1817,829.3518,194.0015,208.9114,528.49
划分为持有待售的资产939.03939.03939.03----
一年内到期的非流动资产5,355.863,168.855,904.557,685.447,870.67
待摊费用----------
待处理流动资产损益----------
其他流动资产605.43544.55568.83729.61764.47
流动资产合计42,021.7048,035.0650,488.9849,462.5444,896.60
非流动资产
发放贷款及垫款----------
可供出售金融资产--116.9658.78102.6977.70
持有至到期投资----------
长期应收款31,228.7333,966.8532,760.5236,355.0735,996.06
长期股权投资----------
投资性房地产----------
固定资产净额18,813.96--19,733.3817,475.7917,469.82
在建工程1,706.70--1,448.1318,665.3217,221.40
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20,313.2919,616.9420,345.1019,457.0418,267.83
开发支出----------
商誉1,123.701,100.621,121.821,124.431,081.51
长期待摊费用943.84956.83982.6825.8037.22
递延所得税资产6,884.976,877.876,883.356,852.946,221.85
其他非流动资产10,498.8611,807.4912,010.19208.97208.97
非流动资产合计91,514.0494,913.0095,343.95100,268.0496,582.37
资产总计133,535.74142,948.06145,832.93149,730.59141,478.97
流动负债
短期借款9,300.00--------
交易性金融负债----------
应付票据及应付账款4,861.438,251.149,639.1211,287.126,743.25
应付票据68.01--4,567.69----
应付账款4,793.42--5,071.43--6,743.25
预收款项31.7630.7930.44517.71488.50
应付手续费及佣金----------
应付职工薪酬283.50211.74264.86172.14191.83
应交税费3,161.723,144.563,449.593,515.393,395.27
应付利息9.42531.29507.98--139.58
应付股利----------
其他应付款1,160.45--854.061,485.641,149.47
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1,499.9312,623.1412,651.441,500.921,443.62
其他流动负债------1.951.95
流动负债合计20,308.2125,605.3827,397.5018,480.8613,553.48
非流动负债
长期借款1,999.912,203.692,495.712,876.763,007.55
应付债券------10,819.5710,761.45
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1,749.521,713.581,746.591,758.381,696.64
长期递延收益----------
其他非流动负债----------
非流动负债合计3,749.433,917.274,242.3015,454.7015,465.64
负债合计24,057.6429,522.6631,639.8033,935.5729,019.11
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57,978.2457,978.2457,978.2457,983.6057,983.60
减:库存股----------
其他综合收益2,420.791,607.722,577.482,191.23897.10
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14,328.3918,944.0518,929.7320,683.1518,622.72
归属于母公司股东权益合计109,170.12112,972.72113,928.16115,300.70111,946.14
少数股东权益307.98452.68264.98494.32513.72
所有者权益(或股东权益)合计109,478.10113,425.40114,193.13115,795.02112,459.85
负债和所有者权益(或股东权益)总计133,535.74142,948.06145,832.93149,730.59141,478.97
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