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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金243,401.17120,682.16114,350.6274,843.2583,251.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,673.3348,286.5145,746.5265,892.9362,773.83
应收票据447.87180.77345.59109.23455.42
应收账款59,225.4648,105.7345,400.9365,783.7062,318.41
应收款项融资----------
预付款项7,871.004,352.043,810.553,363.693,364.56
其他应收款(合计)3,322.063,117.563,291.273,824.653,421.46
应收利息--------11.62
应收股利----------
其他应收款--3,117.56--3,824.65--
买入返售金融资产----------
存货40,240.8236,750.9437,527.083,458.634,791.65
划分为持有待售的资产----------
一年内到期的非流动资产1,421.791,546.46369.13233.77403.63
待摊费用----------
待处理流动资产损益----------
其他流动资产1,099.051,508.111,148.311,438.571,474.86
流动资产合计357,029.21216,243.77206,243.49153,055.49159,481.86
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3,612.673,546.483,720.354,786.644,752.68
长期股权投资3,993.713,911.553,935.614,028.564,589.93
投资性房地产----------
在建工程(合计)277.55230.69201.13160.83--
在建工程--230.69--160.83--
工程物资----------
固定资产及清理(合计)10,091.929,211.118,711.018,457.378,075.69
固定资产净额--9,211.11--8,457.37--
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21,354.9622,882.3524,111.1725,697.9626,132.08
开发支出11,126.2710,354.859,484.688,306.707,173.67
商誉42,729.8442,565.2541,808.4241,841.7341,534.93
长期待摊费用3,545.363,538.813,434.423,313.853,406.81
递延所得税资产1,607.461,185.56897.06848.401,134.69
其他非流动资产----1,082.541,082.541,355.78
非流动资产合计142,744.28135,032.56128,767.73129,904.46121,435.66
资产总计499,773.49351,276.33335,011.22282,959.95280,917.51
流动负债
短期借款28,709.1372,650.3974,003.1540,233.1261,261.85
交易性金融负债845.52845.52845.52845.521,941.37
应付票据及应付账款15,090.429,460.407,914.838,037.945,349.67
应付票据----------
应付账款15,090.429,460.407,914.838,037.945,349.67
预收款项------3,633.175,114.76
应付手续费及佣金----------
应付职工薪酬14,197.9115,878.0020,552.5617,374.9911,025.60
应交税费2,822.342,339.60986.472,857.261,331.75
其他应付款(合计)4,073.164,347.155,143.014,436.869,010.03
应付利息130.00144.4582.3417.5621.64
应付股利22.7322.7312.7612.76111.88
其他应付款--4,179.97--4,406.54--
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325.20323.85317.66317.93315.42
其他流动负债398.28686.54658.321,609.28628.00
流动负债合计97,128.86135,342.51132,465.2979,346.0795,978.46
非流动负债
长期借款89.85212.88237.70361.86402.58
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------772.77
长期应付款----------
专项应付款----------
预计非流动负债------70.33--
递延所得税负债3,276.363,519.133,706.933,971.143,885.85
长期递延收益5,599.061,724.791,826.722,289.493,352.12
其他非流动负债----------
非流动负债合计8,965.275,456.805,771.356,692.818,413.32
负债合计106,094.13140,799.30138,236.6486,038.88104,391.78
所有者权益
实收资本(或股本)42,316.7240,251.5140,251.5140,251.5140,285.56
资本公积234,424.5666,314.2865,336.8364,465.1666,099.52
减:库存股1,019.201,019.201,029.171,029.172,254.85
其他综合收益15,505.3415,313.608,574.228,017.751,411.17
专项储备----------
盈余公积6,403.676,403.676,403.676,403.675,716.37
一般风险准备----------
未分配利润89,882.0478,130.2872,611.6873,489.2659,080.56
归属于母公司股东权益合计387,513.13205,394.14192,148.74191,598.17170,376.77
少数股东权益6,166.235,082.884,625.855,322.896,148.96
所有者权益(或股东权益)合计393,679.36210,477.02196,774.58196,921.07176,525.73
负债和所有者权益(或股东权益)总计499,773.49351,276.33335,011.22282,959.95280,917.51
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