科隆股份

- 300405

-

-  -

-
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 
科隆股份(300405) 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26,694.3230,589.1427,546.3627,370.6126,813.82
交易性金融资产3,059.931,649.221,751.031,998.264,013.70
衍生金融资产----------
应收票据及应收账款52,384.6947,301.9145,461.6850,720.1059,318.80
应收票据5,415.405,355.076,200.856,960.0712,196.32
应收账款46,969.2941,946.8439,260.8343,760.0247,122.47
应收款项融资6,404.844,892.704,045.936,140.70--
预付款项6,007.135,332.022,374.982,575.595,702.06
其他应收款(合计)3,860.494,040.284,215.653,679.724,368.67
应收利息----------
应收股利----------
其他应收款--4,040.28--3,679.72--
买入返售金融资产----------
存货19,107.4519,112.5224,108.7717,015.7416,836.65
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205.98309.571,276.64743.88229.37
流动资产合计117,969.84113,442.37111,081.02110,544.59117,807.86
非流动资产
发放贷款及垫款245.00215.00300.00300.00524.80
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资120.58155.86188.09220.30254.89
投资性房地产117.14117.14117.14----
在建工程(合计)2,410.933,455.193,203.563,123.534,923.80
在建工程--3,413.42--3,083.21--
工程物资--41.78--40.32--
固定资产及清理(合计)34,268.7033,604.9034,414.3735,677.6135,089.30
固定资产净额--33,604.90--35,677.61--
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10,646.6010,824.6711,012.9311,201.1810,610.40
开发支出404.85286.21342.05276.941,527.65
商誉20.2320.2320.2320.2320.23
长期待摊费用----------
递延所得税资产2,877.802,866.182,667.152,603.762,284.99
其他非流动资产405.20633.47622.63728.172,290.54
非流动资产合计51,272.0351,963.8752,588.1653,851.7157,001.80
资产总计169,241.88165,406.24163,669.18164,396.30174,809.66
流动负债
短期借款52,269.6452,272.5752,288.5849,286.7753,500.00
交易性金融负债----------
应付票据及应付账款23,338.3621,481.7920,095.8821,863.6021,603.29
应付票据8,193.2910,193.2911,555.668,452.669,208.38
应付账款15,145.0711,288.508,540.2213,410.9512,394.91
预收款项------1,328.013,315.32
应付手续费及佣金----------
应付职工薪酬164.16291.53336.24437.94139.47
应交税费757.86937.79876.561,286.86883.60
其他应付款(合计)4,084.584,125.564,871.724,438.746,190.22
应付利息151.50118.23--51.71221.97
应付股利----------
其他应付款--4,007.33--4,387.03--
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----------
其他流动负债176.39202.25------
流动负债合计82,158.7780,877.5179,236.6278,641.9385,631.90
非流动负债
长期借款----------
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307.79322.80337.81352.822,956.22
长期递延收益2,749.542,801.012,852.742,904.48--
其他非流动负债--------367.88
非流动负债合计3,057.323,123.803,190.553,257.303,324.09
负债合计85,216.0984,001.3182,427.1781,899.2288,955.99
所有者权益
实收资本(或股本)22,246.9222,246.9222,246.9222,246.9222,800.53
资本公积42,644.3842,644.3842,644.3842,644.3844,866.22
减:库存股----------
其他综合收益----------
专项储备268.87279.09291.07305.56318.26
盈余公积3,688.943,688.943,688.943,688.943,607.51
一般风险准备----------
未分配利润14,366.9711,701.2911,500.2312,717.2113,283.00
归属于母公司股东权益合计83,216.0880,560.6280,371.5481,603.0184,875.51
少数股东权益809.70844.31870.48894.08978.15
所有者权益(或股东权益)合计84,025.7881,404.9381,242.0282,497.0885,853.66
负债和所有者权益(或股东权益)总计169,241.88165,406.24163,669.18164,396.30174,809.66
下载全部历史数据到excel中 返回页顶