科力远

- 600478

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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  2010 
科力远(600478) 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54,753.1859,513.0372,109.3997,539.5689,195.89
交易性金融资产----------
衍生金融资产221.60334.39113.30201.33678.80
应收票据及应收账款51,908.6846,384.0932,263.1249,258.3351,417.06
应收票据848.40549.57634.84455.392,797.96
应收账款51,060.2845,834.5231,628.2848,802.9448,619.10
应收款项融资700.811,043.84556.682,174.54--
预付款项6,889.954,680.234,949.574,601.897,158.04
其他应收款(合计)4,928.405,219.616,756.244,799.846,509.40
应收利息----------
应收股利----------
其他应收款--5,219.61--4,799.84--
买入返售金融资产----------
存货23,815.2824,842.4724,937.2424,035.3133,725.49
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8,578.157,887.408,687.838,330.638,916.33
流动资产合计151,796.05149,905.06150,373.36190,941.43197,601.02
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3,383.215,231.466,204.047,446.968,515.22
长期股权投资63,885.8960,144.8766,233.2742,267.8736,883.20
投资性房地产5,814.915,880.995,947.066,013.135,605.03
在建工程(合计)19,491.1620,992.4630,227.2825,311.7219,924.01
在建工程--18,373.25--25,311.72--
工程物资--2,619.21------
固定资产及清理(合计)173,735.41174,303.78162,863.77163,639.78165,646.26
固定资产净额--174,303.78--163,639.78--
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116,411.34119,642.38122,803.91124,194.48119,762.66
开发支出73,114.0471,586.4169,669.5269,745.6565,762.66
商誉----------
长期待摊费用1,103.541,224.461,374.711,523.442,746.07
递延所得税资产2,229.292,338.912,257.182,478.85987.67
其他非流动资产8,753.925,615.736,346.337,570.0518,236.21
非流动资产合计467,922.71466,961.46473,927.08450,191.91444,068.98
资产总计619,718.76616,866.51624,300.45641,133.34641,669.99
流动负债
短期借款89,827.6384,752.5284,857.9385,157.4367,060.09
交易性金融负债----------
应付票据及应付账款57,780.9973,667.3677,415.3586,002.0183,523.80
应付票据11,872.0831,367.5345,485.5355,051.5349,266.57
应付账款45,908.9142,299.8231,929.8130,950.4834,257.24
预收款项395.20151.60137.38550.22583.37
应付手续费及佣金----------
应付职工薪酬3,821.773,952.603,568.913,909.601,331.59
应交税费3,229.711,988.601,335.551,415.66559.50
其他应付款(合计)11,972.1711,266.768,292.028,224.406,976.12
应付利息--------84.97
应付股利----------
其他应付款--11,266.76--8,224.40--
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380.22764.44369.17207.90--
流动负债合计167,866.20177,079.98176,561.18185,467.20160,034.46
非流动负债
长期借款54,231.3334,231.3336,114.6736,247.5450,598.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)87,824.9996,981.6797,701.6799,986.1092,917.14
长期应付款--96,981.67--99,986.10--
专项应付款----------
预计非流动负债----------
递延所得税负债790.16799.69809.57819.10832.78
长期递延收益15,216.4915,891.5315,786.9516,956.6117,255.08
其他非流动负债--------269.00
非流动负债合计158,062.98147,904.22150,412.85154,009.35161,872.00
负债合计325,929.18324,984.20326,974.03339,476.55321,906.46
所有者权益
实收资本(或股本)165,328.14165,328.14165,328.14165,328.14165,328.14
资本公积140,384.45140,384.45140,563.43140,563.43140,458.53
减:库存股2,422.212,422.212,422.212,422.212,422.21
其他综合收益-3,821.94-3,436.21-3,495.72-3,855.07-3,488.55
专项储备----------
盈余公积2,999.012,999.012,999.012,999.012,999.01
一般风险准备----------
未分配利润-58,430.25-61,235.67-55,561.77-51,645.06-35,514.94
归属于母公司股东权益合计244,037.20241,617.51247,410.88250,968.25267,359.98
少数股东权益49,752.3950,264.8149,915.5450,688.5452,403.55
所有者权益(或股东权益)合计293,789.59291,882.32297,326.42301,656.79319,763.53
负债和所有者权益(或股东权益)总计619,718.76616,866.51624,300.45641,133.34641,669.99
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