隆华科技

- 300263

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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 
隆华科技(300263) 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40,588.4751,987.9629,184.0136,261.6932,246.37
交易性金融资产19,400.009,900.00------
衍生金融资产----------
应收票据及应收账款110,106.71102,697.16119,839.02107,624.2994,955.53
应收票据----7,293.965,675.713,336.03
应收账款110,106.71102,697.16112,545.06101,948.5891,619.50
应收款项融资3,916.308,265.36------
预付款项11,549.595,693.178,669.048,876.137,838.29
其他应收款(合计)4,594.283,004.132,756.865,804.986,276.22
应收利息----------
应收股利----------
其他应收款--3,004.13--5,804.98--
买入返售金融资产----------
存货54,253.1353,345.2858,384.4657,317.0858,749.26
划分为持有待售的资产----------
一年内到期的非流动资产2,254.692,254.697,197.017,197.01--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,954.904,920.474,742.565,038.055,910.83
流动资产合计251,618.07242,068.21230,772.97228,119.22205,976.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,000.00--8,155.00
持有至到期投资----------
长期应收款--------7,052.75
长期股权投资30,420.8827,969.1722,555.7522,444.2924,273.68
投资性房地产1,822.231,846.041,865.261,415.491,095.35
在建工程(合计)34,315.5333,124.7927,936.3525,075.1426,545.87
在建工程--33,124.79--25,075.14--
工程物资----------
固定资产及清理(合计)44,856.6845,753.0946,477.3247,204.5345,570.18
固定资产净额--45,753.09--47,204.53--
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30,704.9330,727.5926,476.9426,844.9127,333.28
开发支出1,489.031,640.111,839.95672.5673.33
商誉64,892.9964,892.9964,930.1464,892.9964,892.99
长期待摊费用1,481.221,460.821,496.161,497.781,535.63
递延所得税资产4,000.034,083.794,043.283,999.043,789.83
其他非流动资产1,450.531,681.7912,179.2812,403.557,496.99
非流动资产合计233,118.55226,277.00216,800.44213,600.27217,814.88
资产总计484,736.62468,345.21447,573.40441,719.49423,791.37
流动负债
短期借款19,500.0019,090.0021,590.0026,590.009,500.00
交易性金融负债----------
应付票据及应付账款96,781.7184,686.7070,144.5970,100.2862,787.54
应付票据51,383.0627,946.6718,595.6219,299.77--
应付账款45,398.6556,740.0251,548.9750,800.51--
预收款项35,615.8627,570.8330,042.1324,448.3326,648.91
应付手续费及佣金----------
应付职工薪酬1,207.913,634.641,086.21827.93855.29
应交税费2,238.133,159.082,475.782,309.671,356.52
其他应付款(合计)11,662.9111,571.059,138.7311,574.2514,147.98
应付利息3.0945.79------
应付股利----------
其他应付款--11,525.26--11,574.25--
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200.001,800.00200.001,000.002,500.00
其他流动负债38.44--------
流动负债合计167,244.96151,512.29134,677.45136,850.46117,796.24
非流动负债
长期借款6,200.0011,100.0012,850.0012,050.0017,100.00
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----------
递延所得税负债802.62827.49845.26871.09900.30
长期递延收益666.81690.08589.24609.76630.29
其他非流动负债2,800.002,800.002,800.002,800.002,800.00
非流动负债合计10,469.4215,417.5717,084.5016,330.8521,430.59
负债合计177,714.39166,929.86151,761.95153,181.31139,226.83
所有者权益
实收资本(或股本)91,486.9391,486.9391,486.9391,486.9391,508.93
资本公积108,747.77108,616.27108,936.35108,328.33107,764.97
减:库存股12,698.2312,698.2313,072.7612,367.1411,533.64
其他综合收益9.669.666.417.076.41
专项储备----------
盈余公积7,158.527,158.526,372.616,372.616,372.61
一般风险准备----------
未分配利润83,681.0078,964.2475,843.1770,727.6167,214.84
归属于母公司股东权益合计278,385.66273,537.39269,572.71264,555.40261,334.13
少数股东权益28,636.5827,877.9526,238.7523,982.7823,230.42
所有者权益(或股东权益)合计307,022.23301,415.35295,811.45288,538.18284,564.55
负债和所有者权益(或股东权益)总计484,736.62468,345.21447,573.40441,719.49423,791.37
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