科融环境

- 300152

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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 
科融环境(300152) 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5,247.356,935.239,870.118,047.9110,492.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,667.8541,705.5655,245.3257,558.5573,394.16
应收票据2,908.761,028.921,924.141,417.242,335.75
应收账款39,759.1040,676.6553,321.1856,141.3171,058.41
预付款项2,405.232,702.2912,739.1323,689.9725,506.24
应收利息----------
应收股利----------
其他应收款19,767.22--11,148.3130,966.0721,208.69
买入返售金融资产----------
存货8,169.9511,077.5810,527.3026,194.4424,003.49
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511.013,716.12708.43556.69515.99
流动资产合计78,768.6199,731.44100,238.60147,013.63155,121.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----646.00646.00646.00
持有至到期投资----------
长期应收款----------
长期股权投资46.8647.0847.0847.9642,132.93
投资性房地产1,461.571,484.204,361.974,428.064,464.46
固定资产净额19,048.59--23,400.2823,703.2724,087.90
在建工程33,597.40--32,295.0431,191.1431,030.59
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32,690.8733,165.8633,533.2533,983.5234,362.41
开发支出----------
商誉242.53242.53242.534,176.544,176.54
长期待摊费用299.37331.81339.94331.46405.03
递延所得税资产3,897.843,882.393,882.395,854.443,691.43
其他非流动资产6,383.003,527.416,721.607,517.847,557.44
非流动资产合计98,314.0495,836.56105,470.09111,880.23152,554.74
资产总计177,082.65195,568.00205,708.68258,893.86307,676.18
流动负债
短期借款8,900.008,750.008,850.0011,912.0013,022.00
交易性金融负债----------
应付票据及应付账款26,792.3735,077.9757,347.9954,032.9856,446.58
应付票据1,731.02--3,256.14--6,252.11
应付账款25,061.35--54,091.85--50,194.47
预收款项10,447.6310,025.9512,799.0115,173.9213,588.37
应付手续费及佣金----------
应付职工薪酬505.12366.582,512.361,144.601,210.75
应交税费3,503.953,547.396,444.904,697.9412,764.51
应付利息----------
应付股利--------63.00
其他应付款14,184.05--15,331.2417,505.5232,663.34
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2,120.343,670.343,750.533,000.533,000.53
其他流动负债----------
流动负债合计66,453.4784,884.75107,036.02107,467.50132,759.08
非流动负债
长期借款19,400.0019,650.0021,018.6623,248.8623,268.79
应付债券----------
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286.77518.80518.80----
递延所得税负债35.9342.60652.27644.14655.74
长期递延收益4,591.414,704.434,817.454,930.465,043.48
其他非流动负债----------
非流动负债合计24,314.1124,915.8227,007.1728,823.4728,968.01
负债合计90,767.58109,800.58134,043.18136,290.97161,727.09
所有者权益
实收资本(或股本)71,280.0071,280.0071,280.0071,280.0071,280.00
资本公积50,605.0250,605.0250,605.0250,605.0250,605.02
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,497.424,497.424,497.424,497.424,497.42
一般风险准备----------
未分配利润-47,062.50-47,372.92-56,154.28-13,314.429,337.99
归属于母公司股东权益合计79,319.9379,009.5170,228.15113,068.01135,720.43
少数股东权益6,995.146,757.911,437.359,534.8810,228.66
所有者权益(或股东权益)合计86,315.0685,767.4271,665.50122,602.89145,949.09
负债和所有者权益(或股东权益)总计177,082.65195,568.00205,708.68258,893.86307,676.18
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