洲明科技

- 300232

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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 
洲明科技(300232) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金88,032.66103,926.3084,581.5980,634.2582,696.38
交易性金融资产1,215.641,215.64------
衍生金融资产----------
应收票据及应收账款142,221.37158,421.61178,562.22157,780.01146,491.48
应收票据988.761,162.695,647.561,885.084,983.60
应收账款141,232.60157,258.92172,914.67155,894.93141,507.88
应收款项融资3,447.624,793.68------
预付款项8,901.869,269.9611,983.428,890.4312,880.09
其他应收款(合计)7,233.589,808.805,239.097,288.8710,832.69
应收利息--------12.42
应收股利----------
其他应收款--9,808.80--7,288.87--
买入返售金融资产----------
存货159,231.73191,792.18178,986.63156,195.77142,678.40
划分为持有待售的资产----------
一年内到期的非流动资产225.26--------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,783.0110,546.407,243.255,532.667,786.52
流动资产合计473,413.64489,774.57466,596.20416,321.99403,365.56
非流动资产
发放贷款及垫款----------
可供出售金融资产--------715.64
持有至到期投资----------
长期应收款9,858.3810,987.859,961.3910,148.849,669.89
长期股权投资24,909.8924,270.8225,510.6329,524.2727,187.93
投资性房地产26,853.7526,745.8727,420.4128,038.4327,791.06
在建工程(合计)60,341.1649,871.1136,097.2326,455.2421,985.06
在建工程--49,871.11--26,455.24--
工程物资----------
固定资产及清理(合计)86,659.8287,407.4483,808.0782,857.0783,478.95
固定资产净额--87,407.44--82,858.18--
固定资产清理-------1.11--
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12,871.2012,280.0412,807.1312,083.4712,170.14
开发支出326.38229.52------
商誉40,525.8140,525.8143,645.8638,381.8238,374.84
长期待摊费用2,033.271,777.001,731.201,537.891,718.11
递延所得税资产7,340.257,791.406,352.475,227.244,865.16
其他非流动资产----4.63--52.40
非流动资产合计271,719.90261,886.84248,054.67234,969.91228,009.18
资产总计745,133.53751,661.41714,650.87651,291.90631,374.74
流动负债
短期借款45,686.3541,341.5336,359.8735,789.8835,211.78
交易性金融负债1,868.031,200.631,838.87825.4769.43
应付票据及应付账款237,898.45257,118.69247,925.97211,652.46200,846.48
应付票据110,775.99112,242.03114,074.0084,836.24--
应付账款127,122.45144,876.66133,851.97126,816.21--
预收款项25,294.1725,972.7932,937.3427,721.1427,817.35
应付手续费及佣金----------
应付职工薪酬8,441.7711,906.767,775.395,797.515,665.87
应交税费7,687.759,447.277,228.637,235.106,928.12
其他应付款(合计)22,746.2421,150.5023,595.7317,976.0328,956.45
应付利息----272.87209.02146.86
应付股利----------
其他应付款--21,150.50--17,767.01--
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8,000.0042,754.53------
其他流动负债4,216.084,928.23------
流动负债合计361,838.84415,820.92357,661.79306,997.59305,495.48
非流动负债
长期借款26,982.2515,533.329,459.749,000.0010,000.00
应付债券----34,571.3436,982.6138,894.80
租赁负债----------
长期应付职工薪酬2,384.142,867.08------
长期应付款(合计)----9.4012.6619.19
长期应付款------12.66--
专项应付款----------
预计非流动负债----------
递延所得税负债5,399.985,434.364,197.764,226.964,257.32
长期递延收益2,492.832,624.002,748.172,875.322,830.42
其他非流动负债----------
非流动负债合计37,259.2026,458.7750,986.4153,097.5556,001.73
负债合计399,098.03442,279.70408,648.20360,095.13361,497.21
所有者权益
实收资本(或股本)98,262.7092,453.9492,262.6791,749.9176,066.42
资本公积77,728.7342,824.0339,607.7635,944.4147,999.93
减:库存股10,253.7710,198.5410,253.777,252.7913,332.42
其他综合收益-134.14-462.24-9.1485.7195.58
专项储备----------
盈余公积13,161.3513,161.359,307.039,307.039,307.03
一般风险准备----------
未分配利润152,641.86145,809.53136,961.57122,166.56109,486.09
归属于母公司股东权益合计331,406.74296,675.19281,392.72266,693.31245,357.82
少数股东权益14,628.7712,706.5224,609.9624,503.4624,519.71
所有者权益(或股东权益)合计346,035.50309,381.71306,002.68291,196.77269,877.53
负债和所有者权益(或股东权益)总计745,133.53751,661.41714,650.87651,291.90631,374.74
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