科大智能

- 300222

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
科大智能(300222) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金79,307.0586,424.7194,237.7382,459.11102,240.28
交易性金融资产--1,748.9826,100.0060,500.00--
衍生金融资产----------
应收票据及应收账款174,506.96168,985.32156,801.77173,711.08205,755.36
应收票据25,696.4718,493.4810,364.9221,019.4619,392.98
应收账款148,810.49150,491.84146,436.85152,691.63186,362.38
应收款项融资19,380.1413,344.1415,371.0717,929.48--
预付款项14,732.3512,768.2113,254.867,620.1818,519.35
其他应收款(合计)14,555.549,709.578,876.447,792.4115,287.14
应收利息----------
应收股利----------
其他应收款--9,709.57--7,792.41--
买入返售金融资产----------
存货155,572.42161,646.20144,706.02104,059.69171,651.79
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11,399.4911,640.9012,501.0112,421.3623,804.78
流动资产合计469,453.96466,268.03471,848.90466,493.31537,258.70
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----------
长期股权投资15,171.8013,602.4613,675.9013,949.3613,444.93
投资性房地产5,325.767,963.087,425.667,487.565,059.54
在建工程(合计)42,807.2742,296.7142,202.0933,430.7919,077.41
在建工程--42,296.71--33,430.79--
工程物资----------
固定资产及清理(合计)49,766.5050,161.9151,305.8950,969.9053,607.62
固定资产净额--50,161.91--50,969.90--
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32,612.4533,517.3133,692.1234,221.0534,444.05
开发支出1,824.151,593.621,554.111,295.824,813.74
商誉17,041.9017,068.6517,068.6517,068.65177,986.12
长期待摊费用1,028.38937.40973.121,072.741,261.35
递延所得税资产6,352.105,920.305,955.566,205.867,068.61
其他非流动资产389.72436.25275.64713.15330.26
非流动资产合计175,321.33176,498.99177,130.05169,416.17320,094.93
资产总计644,775.29642,767.02648,978.95635,909.48857,353.63
流动负债
短期借款100,131.5799,902.68131,741.37138,336.39133,107.23
交易性金融负债----------
应付票据及应付账款160,603.93159,495.31151,316.15168,059.03153,777.21
应付票据62,154.4859,516.6757,483.3767,709.7961,663.34
应付账款98,449.4599,978.6493,832.77100,349.2492,113.86
预收款项------39,384.2529,274.69
应付手续费及佣金----------
应付职工薪酬3,792.334,208.033,739.216,491.814,979.92
应交税费1,465.221,953.361,277.192,583.881,708.71
其他应付款(合计)9,181.6610,161.049,276.319,199.838,103.67
应付利息--------134.02
应付股利412.5075.0075.0075.0075.00
其他应付款--10,086.04--9,124.83--
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1,500.003,000.002,500.002,500.00--
其他流动负债7,918.254,714.873,978.977,384.63--
流动负债合计383,034.47379,286.82391,673.52373,939.83330,951.43
非流动负债
长期借款19,564.3521,762.0923,292.5520,676.7524,149.69
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,329.875,757.146,117.236,247.301,139.03
递延所得税负债130.92268.07302.38326.73361.08
长期递延收益36,790.3736,837.5235,401.1335,371.4537,248.37
其他非流动负债----------
非流动负债合计61,815.5264,624.8265,113.3062,622.2362,898.16
负债合计444,849.99443,911.65456,786.82436,562.06393,849.59
所有者权益
实收资本(或股本)72,376.2172,376.2172,475.0672,475.0672,475.06
资本公积271,994.73271,994.73271,895.88271,895.88271,288.59
减:库存股----------
其他综合收益-26.54-9.54-101.35-108.39-148.16
专项储备----------
盈余公积3,324.443,324.443,324.443,324.443,324.44
一般风险准备----------
未分配利润-158,263.37-158,415.20-164,103.89-156,368.93108,379.02
归属于母公司股东权益合计189,405.47189,270.64183,490.13191,218.06455,318.96
少数股东权益10,519.849,584.738,702.008,129.358,185.09
所有者权益(或股东权益)合计199,925.30198,855.37192,192.13199,347.41463,504.04
负债和所有者权益(或股东权益)总计644,775.29642,767.02648,978.95635,909.48857,353.63
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