科力远

- 600478

-

-  -

-
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 
科力远(600478) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金69,716.6354,753.1859,513.0372,109.3997,539.56
交易性金融资产----------
衍生金融资产35.81221.60334.39113.30201.33
应收票据及应收账款31,320.3451,908.6846,384.0932,263.1249,258.33
应收票据305.90848.40549.57634.84455.39
应收账款31,014.4451,060.2845,834.5231,628.2848,802.94
应收款项融资1,253.32700.811,043.84556.682,174.54
预付款项3,433.486,889.954,680.234,949.574,601.89
其他应收款(合计)5,129.174,928.405,219.616,756.244,799.84
应收利息----------
应收股利----------
其他应收款5,129.17--5,219.61--4,799.84
买入返售金融资产----------
存货26,331.2023,815.2824,842.4724,937.2424,035.31
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7,594.308,578.157,887.408,687.838,330.63
流动资产合计145,326.39151,796.05149,905.06150,373.36190,941.43
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2,417.053,383.215,231.466,204.047,446.96
长期股权投资63,860.6763,885.8960,144.8766,233.2742,267.87
投资性房地产5,690.315,814.915,880.995,947.066,013.13
在建工程(合计)15,317.7819,491.1620,992.4630,227.2825,311.72
在建工程13,182.51--18,373.25--25,311.72
工程物资2,135.27--2,619.21----
固定资产及清理(合计)181,371.05173,735.41174,303.78162,863.77163,639.78
固定资产净额181,353.28--174,303.78--163,639.78
固定资产清理17.77--------
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123,238.93116,411.34119,642.38122,803.91124,194.48
开发支出63,015.4273,114.0471,586.4169,669.5269,745.65
商誉----------
长期待摊费用1,012.351,103.541,224.461,374.711,523.44
递延所得税资产2,561.732,229.292,338.912,257.182,478.85
其他非流动资产11,090.868,753.925,615.736,346.337,570.05
非流动资产合计469,576.14467,922.71466,961.46473,927.08450,191.91
资产总计614,902.54619,718.76616,866.51624,300.45641,133.34
流动负债
短期借款89,218.0089,827.6384,752.5284,857.9385,157.43
交易性金融负债----------
应付票据及应付账款42,116.3357,780.9973,667.3677,415.3586,002.01
应付票据8,166.1811,872.0831,367.5345,485.5355,051.53
应付账款33,950.1445,908.9142,299.8231,929.8130,950.48
预收款项130.60395.20151.60137.38550.22
应付手续费及佣金----------
应付职工薪酬3,471.693,821.773,952.603,568.913,909.60
应交税费3,630.513,229.711,988.601,335.551,415.66
其他应付款(合计)12,075.9511,972.1711,266.768,292.028,224.40
应付利息----------
应付股利----------
其他应付款12,075.95--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86.50380.22764.44369.17207.90
流动负债合计151,359.58167,866.20177,079.98176,561.18185,467.20
非流动负债
长期借款55,204.5954,231.3334,231.3336,114.6736,247.54
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)87,597.7487,824.9996,981.6797,701.6799,986.10
长期应付款87,597.74--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1,205.14790.16799.69809.57819.10
长期递延收益14,541.4515,216.4915,891.5315,786.9516,956.61
其他非流动负债----------
非流动负债合计158,548.93158,062.98147,904.22150,412.85154,009.35
负债合计309,908.51325,929.18324,984.20326,974.03339,476.55
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140,384.45140,384.45140,384.45140,563.43140,563.43
减:库存股2,422.212,422.212,422.212,422.212,422.21
其他综合收益-4,109.15-3,821.94-3,436.21-3,495.72-3,855.07
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-46,098.12-58,430.25-61,235.67-55,561.77-51,645.06
归属于母公司股东权益合计256,082.12244,037.20241,617.51247,410.88250,968.25
少数股东权益48,911.9249,752.3950,264.8149,915.5450,688.54
所有者权益(或股东权益)合计304,994.03293,789.59291,882.32297,326.42301,656.79
负债和所有者权益(或股东权益)总计614,902.54619,718.76616,866.51624,300.45641,133.34
下载全部历史数据到excel中 返回页顶