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 
隆华科技(300263) 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55,860.1760,937.4340,588.4751,987.9629,184.01
交易性金融资产13,000.0014,400.0019,400.009,900.00--
衍生金融资产----------
应收票据及应收账款112,478.94113,958.79110,106.71102,697.16119,839.02
应收票据--------7,293.96
应收账款112,478.94113,958.79110,106.71102,697.16112,545.06
应收款项融资9,745.575,704.753,916.308,265.36--
预付款项11,390.8410,099.0211,549.595,693.178,669.04
其他应收款(合计)5,110.803,621.124,594.283,004.132,756.86
应收利息----------
应收股利----------
其他应收款--3,621.12--3,004.13--
买入返售金融资产----------
存货56,590.8453,621.4454,253.1353,345.2858,384.46
划分为持有待售的资产----------
一年内到期的非流动资产1,254.692,254.692,254.692,254.697,197.01
待摊费用----------
待处理流动资产损益----------
其他流动资产4,934.135,029.064,954.904,920.474,742.56
流动资产合计270,365.99270,724.89251,618.07242,068.21230,772.97
非流动资产
发放贷款及垫款----------
可供出售金融资产--------7,000.00
持有至到期投资----------
长期应收款----------
长期股权投资30,663.5730,627.4330,420.8827,969.1722,555.75
投资性房地产1,781.941,802.081,822.231,846.041,865.26
在建工程(合计)37,686.2535,176.6234,315.5333,124.7927,936.35
在建工程--35,171.67--33,124.79--
工程物资--4.95------
固定资产及清理(合计)46,152.7944,837.5244,856.6845,753.0946,477.32
固定资产净额--44,837.52--45,753.09--
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30,597.0630,913.2730,704.9330,727.5926,476.94
开发支出1,434.341,150.471,489.031,640.111,839.95
商誉64,892.9964,892.9964,892.9964,892.9964,930.14
长期待摊费用1,440.581,471.181,481.221,460.821,496.16
递延所得税资产4,403.144,315.444,000.034,083.794,043.28
其他非流动资产5,520.882,544.091,450.531,681.7912,179.28
非流动资产合计239,884.07233,764.13233,118.55226,277.00216,800.44
资产总计510,250.06504,489.02484,736.62468,345.21447,573.40
流动负债
短期借款36,481.8635,980.0019,500.0019,090.0021,590.00
交易性金融负债----------
应付票据及应付账款102,582.14105,938.4996,781.7184,686.7070,144.59
应付票据48,055.5152,979.1751,383.0627,946.6718,595.62
应付账款54,526.6452,959.3245,398.6556,740.0251,548.97
预收款项26,575.1225,289.6335,615.8627,570.8330,042.13
应付手续费及佣金----------
应付职工薪酬1,032.251,622.421,207.913,634.641,086.21
应交税费3,972.864,250.962,238.133,159.082,475.78
其他应付款(合计)8,724.0910,316.0111,662.9111,571.059,138.73
应付利息--41.143.0945.79--
应付股利----------
其他应付款--10,274.87--11,525.26--
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200.00200.00200.001,800.00200.00
其他流动负债----38.44----
流动负债合计179,568.32183,638.39167,244.96151,512.29134,677.45
非流动负债
长期借款4,200.004,200.006,200.0011,100.0012,850.00
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753.03777.93802.62827.49845.26
长期递延收益620.26643.53666.81690.08589.24
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8,373.298,421.4610,469.4215,417.5717,084.50
负债合计187,941.61192,059.85177,714.39166,929.86151,761.95
所有者权益
实收资本(或股本)91,439.3391,439.3391,486.9391,486.9391,486.93
资本公积108,978.54108,825.89108,747.77108,616.27108,936.35
减:库存股9,996.9012,509.0512,698.2312,698.2313,072.76
其他综合收益9.669.669.669.666.41
专项储备----------
盈余公积7,158.527,158.527,158.527,158.526,372.61
一般风险准备----------
未分配利润94,471.1488,052.7483,681.0078,964.2475,843.17
归属于母公司股东权益合计292,060.30282,977.11278,385.66273,537.39269,572.71
少数股东权益30,248.1529,452.0628,636.5827,877.9526,238.75
所有者权益(或股东权益)合计322,308.45312,429.17307,022.23301,415.35295,811.45
负债和所有者权益(或股东权益)总计510,250.06504,489.02484,736.62468,345.21447,573.40
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