洲明科技

- 300232

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
洲明科技(300232) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金147,836.89160,953.96187,372.18129,051.7690,503.11
交易性金融资产3,783.392,552.172,498.001,998.001,815.64
衍生金融资产----------
应收票据及应收账款163,379.80148,361.42140,855.42152,605.88135,819.05
应收票据6,793.379,659.055,097.239,562.112,128.91
应收账款156,586.43138,702.37135,758.19143,043.77133,690.14
应收款项融资5,561.525,522.422,117.136,213.123,135.93
预付款项31,093.2534,636.1118,960.279,411.8915,079.90
其他应收款(合计)10,209.6710,892.009,196.467,932.909,533.15
应收利息----------
应收股利----------
其他应收款--10,892.00--7,932.90--
买入返售金融资产----------
存货253,501.50199,111.32165,289.87139,807.90150,907.43
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17,033.2512,559.328,750.4211,667.939,187.98
流动资产合计693,326.56646,688.72603,770.57522,478.74476,024.91
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12,391.659,350.296,552.527,981.359,684.17
长期股权投资24,145.4324,141.2424,281.4925,426.1924,314.26
投资性房地产27,687.8127,936.1326,982.0528,191.2726,423.27
在建工程(合计)73,063.6869,826.1868,822.1860,224.0561,125.88
在建工程--69,826.18--60,224.05--
工程物资----------
固定资产及清理(合计)99,854.8899,443.2399,839.85100,453.3294,020.55
固定资产净额--99,443.23--100,453.32--
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12,019.7311,873.287,922.00----
无形资产21,157.1221,179.7521,411.2621,584.7721,709.46
开发支出890.19801.61711.09618.97523.58
商誉36,954.2736,954.2736,935.4834,361.3940,525.81
长期待摊费用2,544.961,874.511,817.751,759.811,678.53
递延所得税资产12,213.2211,431.079,841.3410,432.348,381.33
其他非流动资产------2,835.85--
非流动资产合计322,922.93314,811.55305,117.01293,869.30288,386.83
资产总计1,016,249.49961,500.27908,887.58816,348.04764,411.74
流动负债
短期借款26,029.8033,350.0051,938.5357,568.3362,744.10
交易性金融负债----621.64577.74356.91
应付票据及应付账款366,969.47324,020.08277,017.01272,529.54226,709.75
应付票据203,604.93168,798.83142,990.47125,817.34106,614.25
应付账款163,364.53155,221.25134,026.54146,712.20120,095.50
预收款项--------29,761.73
应付手续费及佣金----------
应付职工薪酬9,151.579,734.226,439.0111,704.506,811.34
应交税费13,246.5411,639.7013,117.9712,626.7011,756.94
其他应付款(合计)9,067.3911,094.7998,078.7013,610.1415,416.52
应付利息----------
应付股利----------
其他应付款--11,094.79--13,610.14--
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16,259.0916,727.343,989.864,139.4278.55
其他流动负债9,063.117,673.756,818.117,714.845,122.84
流动负债合计502,306.35462,993.82490,512.14417,245.66358,758.67
非流动负债
长期借款31,352.6631,399.8239,166.8034,640.7335,921.99
应付债券----------
租赁负债7,434.597,396.347,428.82----
长期应付职工薪酬2,889.173,105.973,031.713,046.952,545.34
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债145.67120.54124.36119.79--
递延所得税负债5,501.245,530.095,585.815,596.395,534.25
长期递延收益3,242.433,326.712,616.772,625.022,339.97
其他非流动负债----------
非流动负债合计50,565.7550,879.4757,954.2646,028.8846,341.55
负债合计552,872.10513,873.29548,466.40463,274.53405,100.22
所有者权益
实收资本(或股本)109,408.95109,408.9598,225.4098,225.4098,262.70
资本公积166,903.19166,700.7290,453.2390,147.9778,782.07
减:库存股--4,000.084,000.084,000.084,000.08
其他综合收益234.44241.48192.55-193.9954.25
专项储备----------
盈余公积14,279.8414,279.8414,279.8414,279.8413,161.35
一般风险准备----------
未分配利润173,554.59161,914.16162,658.59155,002.31159,745.48
归属于母公司股东权益合计464,381.01448,545.06361,809.53353,461.45346,005.77
少数股东权益-1,003.62-918.07-1,388.35-387.9413,305.76
所有者权益(或股东权益)合计463,377.39447,626.98360,421.18353,073.51359,311.53
负债和所有者权益(或股东权益)总计1,016,249.49961,500.27908,887.58816,348.04764,411.74
下载全部历史数据到excel中 返回页顶