中科创达

- 300496

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中科创达(300496) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金78,159.9689,446.7980,929.8476,085.3184,710.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,196.2449,239.5845,652.6740,227.1938,190.55
应收票据418.01301.96194.49222.89320.37
应收账款48,778.2348,937.6245,458.1840,004.3037,870.19
预付款项3,155.492,360.202,298.522,198.002,979.10
应收利息302.29362.94--169.36166.19
应收股利----------
其他应收款--1,289.161,451.17930.572,722.22
买入返售金融资产----------
存货1,714.951,509.911,132.81802.41754.27
划分为持有待售的资产----------
一年内到期的非流动资产252.40245.92240.20524.90452.20
待摊费用----------
待处理流动资产损益----------
其他流动资产354.541,231.88773.58846.54102.46
流动资产合计134,971.97145,686.38132,478.80121,784.28130,077.82
非流动资产
发放贷款及垫款----------
可供出售金融资产--20,366.3720,866.3720,866.3717,950.50
持有至到期投资----------
长期应收款4,756.134,939.215,205.114,685.744,891.52
长期股权投资4,620.164,453.264,443.795,201.435,696.02
投资性房地产----------
固定资产净额--7,326.997,408.187,215.947,298.96
在建工程----144.07----
工程物资----------
固定资产清理------0.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,834.6126,077.2828,391.7328,722.6831,888.88
开发支出5,303.204,312.581,319.01835.660.45
商誉40,574.7241,999.8637,289.1835,951.1632,144.80
长期待摊费用3,083.742,559.421,160.57863.11893.98
递延所得税资产1,396.281,347.011,145.741,015.241,000.77
其他非流动资产1,334.261,299.001,442.581,667.651,945.02
非流动资产合计114,805.15114,680.98108,816.33107,025.00103,710.90
资产总计249,777.13260,367.36241,295.13228,809.28233,788.72
流动负债
短期借款30,515.2037,375.3638,827.4133,343.7138,961.71
交易性金融负债1,941.371,941.371,900.012,291.932,993.16
应付票据及应付账款3,875.137,663.585,125.812,278.274,034.23
应付票据----------
应付账款--7,663.58--2,278.274,034.23
预收款项2,582.192,495.901,158.852,579.862,489.47
应付手续费及佣金----------
应付职工薪酬12,528.3713,613.315,826.695,904.845,724.11
应交税费718.352,713.431,460.091,514.571,253.55
应付利息42.3937.47--60.7927.93
应付股利100.86100.86--170.96123.73
其他应付款--11,205.6913,548.6713,513.0320,154.20
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309.11322.58333.06321.87329.37
其他流动负债938.351,993.48825.96842.991,274.33
流动负债合计65,829.3779,463.0169,006.5662,822.8477,365.79
非流动负债
长期借款11,878.7716,377.1616,764.0516,130.1316,339.80
应付债券----------
长期应付款--704.76943.20693.20688.32
长期应付职工薪酬----------
专项应付款--50.00--50.0050.00
预计非流动负债95.19--84.4380.69--
递延所得税负债4,278.184,682.305,979.685,516.183,731.03
长期递延收益3,098.433,913.902,107.592,487.832,381.64
其他非流动负债----------
非流动负债合计21,667.4425,728.1125,878.9524,958.0223,190.79
负债合计87,496.81105,191.1294,885.5187,780.86100,556.58
所有者权益
实收资本(或股本)40,309.0840,309.0840,362.1240,362.1240,387.86
资本公积66,045.6765,090.1665,330.1664,595.6261,889.05
减:库存股9,478.919,478.9111,610.5311,610.5318,238.80
其他综合收益1,699.36518.63-115.48-152.68435.01
专项储备----------
盈余公积5,716.375,716.375,443.265,443.265,443.26
一般风险准备----------
未分配利润52,236.3047,176.5041,307.5337,112.2238,029.56
归属于母公司股东权益合计156,566.31149,370.27140,755.49135,788.44127,984.38
少数股东权益5,714.015,805.985,654.125,239.985,247.76
所有者权益(或股东权益)合计162,280.32155,176.25146,409.62141,028.42133,232.14
负债和所有者权益(或股东权益)总计249,777.13260,367.36241,295.13228,809.28233,788.72
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