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 
洲明科技(300232) 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90,503.1183,878.2688,032.66103,926.3084,581.59
交易性金融资产1,815.641,215.641,215.641,215.64--
衍生金融资产----------
应收票据及应收账款135,819.05140,478.95142,221.37158,421.61178,562.22
应收票据2,128.913,747.21988.761,162.695,647.56
应收账款133,690.14136,731.74141,232.60157,258.92172,914.67
应收款项融资3,135.932,764.843,447.624,793.68--
预付款项15,079.9010,714.908,901.869,269.9611,983.42
其他应收款(合计)9,533.1510,055.187,233.589,808.805,239.09
应收利息----------
应收股利----------
其他应收款--10,055.18--9,808.80--
买入返售金融资产----------
存货150,907.43153,322.13159,231.73191,792.18178,986.63
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9,187.9810,595.6010,783.0110,546.407,243.25
流动资产合计476,024.91463,847.81473,413.64489,774.57466,596.20
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9,684.179,468.419,858.3810,987.859,961.39
长期股权投资24,314.2622,768.0224,909.8924,270.8225,510.63
投资性房地产26,423.2726,641.5226,853.7526,745.8727,420.41
在建工程(合计)61,125.8855,364.2760,341.1649,871.1136,097.23
在建工程--55,364.27--49,871.11--
工程物资----------
固定资产及清理(合计)94,020.5595,959.7186,659.8287,407.4483,808.07
固定资产净额--95,959.71--87,407.44--
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21,709.4611,946.4112,871.2012,280.0412,807.13
开发支出523.58392.68326.38229.52--
商誉40,525.8140,525.8140,525.8140,525.8143,645.86
长期待摊费用1,678.531,590.592,033.271,777.001,731.20
递延所得税资产8,381.337,932.357,340.257,791.406,352.47
其他非流动资产--------4.63
非流动资产合计288,386.83272,589.75271,719.90261,886.84248,054.67
资产总计764,411.74736,437.56745,133.53751,661.41714,650.87
流动负债
短期借款62,744.1057,750.1445,686.3541,341.5336,359.87
交易性金融负债356.911,586.791,868.031,200.631,838.87
应付票据及应付账款226,709.75215,106.20237,898.45257,118.69247,925.97
应付票据106,614.25104,173.00110,775.99112,242.03114,074.00
应付账款120,095.50110,933.20127,122.45144,876.66133,851.97
预收款项29,761.7325,110.5425,294.1725,972.7932,937.34
应付手续费及佣金----------
应付职工薪酬6,811.347,993.118,441.7711,906.767,775.39
应交税费11,756.9410,462.897,687.759,447.277,228.63
其他应付款(合计)15,416.5220,069.6122,746.2421,150.5023,595.73
应付利息--------272.87
应付股利----------
其他应付款--20,069.61--21,150.50--
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78.55--8,000.0042,754.53--
其他流动负债5,122.844,289.654,216.084,928.23--
流动负债合计358,758.67342,368.92361,838.84415,820.92357,661.79
非流动负债
长期借款35,921.9932,859.6826,982.2515,533.329,459.74
应付债券--------34,571.34
租赁负债----------
长期应付职工薪酬2,545.342,804.612,384.142,867.08--
长期应付款(合计)--------9.40
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,534.255,501.115,399.985,434.364,197.76
长期递延收益2,339.972,477.192,492.832,624.002,748.17
其他非流动负债----------
非流动负债合计46,341.5543,642.5837,259.2026,458.7750,986.41
负债合计405,100.22386,011.51399,098.03442,279.70408,648.20
所有者权益
实收资本(或股本)98,262.7098,262.7098,262.7092,453.9492,262.67
资本公积78,782.0777,891.5477,728.7342,824.0339,607.76
减:库存股4,000.084,000.0810,253.7710,198.5410,253.77
其他综合收益54.25-316.38-134.14-462.24-9.14
专项储备----------
盈余公积13,161.3513,161.3513,161.3513,161.359,307.03
一般风险准备----------
未分配利润159,745.48152,290.69152,641.86145,809.53136,961.57
归属于母公司股东权益合计346,005.77337,289.82331,406.74296,675.19281,392.72
少数股东权益13,305.7613,136.2314,628.7712,706.5224,609.96
所有者权益(或股东权益)合计359,311.53350,426.05346,035.50309,381.71306,002.68
负债和所有者权益(或股东权益)总计764,411.74736,437.56745,133.53751,661.41714,650.87
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