科顺股份

- 300737

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013 
科顺股份(300737) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金159,063.16114,424.96139,989.45142,014.96114,440.90
交易性金融资产6.322,169.338,131.7121,719.646,007.68
衍生金融资产----------
应收票据及应收账款471,493.00431,352.29336,120.34299,663.53318,595.26
应收票据66,581.7862,671.0672,469.9760,826.4053,424.16
应收账款404,911.22368,681.23263,650.37238,837.14265,171.11
应收款项融资14,523.4226,640.6520,453.2722,660.609,353.32
预付款项24,136.9516,017.2121,019.1615,091.0716,680.49
其他应收款(合计)59,688.4846,281.6436,999.5413,512.2920,711.12
应收利息217.22--------
应收股利----------
其他应收款--46,281.64--13,512.29--
买入返售金融资产----------
存货42,401.1442,602.6543,412.6633,979.0637,748.09
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16,761.9517,159.6718,353.8523,925.6512,604.23
流动资产合计815,131.50723,711.99655,694.30609,025.36555,566.11
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15,000.0010,000.00------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)52,783.4147,046.0043,716.9936,926.2670,342.63
在建工程--47,046.00--36,926.26--
工程物资----------
固定资产及清理(合计)134,036.72133,779.14133,105.87131,026.3881,877.58
固定资产净额--133,766.14--131,013.38--
固定资产清理--13.00--13.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,638.541,618.30------
无形资产14,545.7714,547.0714,621.4814,732.7714,784.69
开发支出----------
商誉----------
长期待摊费用409.44412.41314.62369.57184.90
递延所得税资产15,258.2618,785.4118,691.6018,013.4015,225.58
其他非流动资产2,144.322,504.251,758.731,524.312,990.48
非流动资产合计237,416.74231,408.76216,171.60205,813.19191,921.49
资产总计1,052,548.24955,120.75871,865.90814,838.55747,487.60
流动负债
短期借款122,408.70113,303.2168,332.8665,919.1341,773.99
交易性金融负债----------
应付票据及应付账款262,783.93221,028.46208,219.24201,114.54207,012.22
应付票据137,727.6488,269.64111,175.5992,459.19110,273.06
应付账款125,056.29132,758.8297,043.65108,655.3496,739.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,330.6811,669.468,425.9613,332.8713,982.23
应交税费7,499.3212,848.158,304.3211,366.8114,098.85
其他应付款(合计)16,390.5222,325.5023,651.2819,213.8729,302.27
应付利息----------
应付股利--4,480.930.520.520.52
其他应付款--17,844.57--19,213.35--
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11,597.957,504.312,780.002,683.3813,288.23
其他流动负债13,050.1617,315.8229,216.3136,966.93102.54
流动负债合计460,579.67424,022.66384,947.64374,110.29336,047.57
非流动负债
长期借款89,954.4144,002.8926,106.5921,137.7326,634.10
应付债券----------
租赁负债814.12994.20------
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5,980.885,441.984,603.634,048.933,788.91
递延所得税负债--7.402.952.951.15
长期递延收益257.49268.25278.23289.77201.15
其他非流动负债----------
非流动负债合计97,006.8950,714.7230,991.4025,479.3830,625.31
负债合计557,586.56474,737.37415,939.04399,589.67366,672.88
所有者权益
实收资本(或股本)115,113.87114,586.7663,537.1661,177.1660,869.66
资本公积165,481.21162,501.88211,862.17190,900.41186,052.87
减:库存股12,993.214,806.587,878.127,878.1210,652.78
其他综合收益-7,407.37-6,290.13-5,027.82-5,771.91-2,435.47
专项储备2,480.122,423.762,380.412,318.182,260.21
盈余公积15,584.8615,584.8615,584.8615,584.8611,105.42
一般风险准备----------
未分配利润216,702.21196,382.83175,468.19158,918.30133,614.81
归属于母公司股东权益合计494,961.68480,383.38455,926.86415,248.88380,814.72
少数股东权益----------
所有者权益(或股东权益)合计494,961.68480,383.38455,926.86415,248.88380,814.72
负债和所有者权益(或股东权益)总计1,052,548.24955,120.75871,865.90814,838.55747,487.60
下载全部历史数据到excel中 返回页顶