科达洁能

- 600499

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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  2010 
科达洁能(600499) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金124,275.75115,441.55156,395.86147,565.89144,146.42
交易性金融资产--7.29------
衍生金融资产----------
应收票据及应收账款207,607.70200,649.32211,057.56184,961.94196,382.47
应收票据21,850.0223,648.8322,550.8420,278.7524,050.06
应收账款185,757.68177,000.49188,506.72164,683.19172,332.40
应收款项融资----------
预付款项47,898.0346,101.2547,490.9037,252.9357,404.74
其他应收款(合计)13,155.1512,785.408,891.1411,105.8621,440.65
应收利息----------
应收股利----------
其他应收款--12,785.40--11,105.8621,440.65
买入返售金融资产----------
存货235,137.65215,007.16190,905.57198,110.71219,277.25
划分为持有待售的资产----------
一年内到期的非流动资产60,124.2571,280.7569,855.8685,560.4886,518.79
待摊费用----------
待处理流动资产损益----------
其他流动资产16,164.9714,018.2417,492.5111,943.9919,780.84
流动资产合计704,363.49675,290.96702,089.39676,501.79744,951.17
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,926.002,186.00
持有至到期投资----------
长期应收款27,881.8526,601.7034,149.9736,354.1036,374.21
长期股权投资118,244.45116,813.71115,198.80113,406.09111,026.64
投资性房地产----------
在建工程(合计)28,721.9256,729.7536,466.0818,345.9425,372.89
在建工程--56,729.75--18,345.9425,372.89
工程物资----------
固定资产及清理(合计)254,273.62210,073.16211,964.09213,424.24244,872.56
固定资产净额--210,073.16--213,424.24244,872.56
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45,190.0145,612.8245,275.0145,667.0045,979.58
开发支出----------
商誉100,148.11100,148.1199,084.2395,467.53118,979.81
长期待摊费用1,017.50866.11650.19693.721,154.28
递延所得税资产15,012.9715,048.8314,526.8114,719.106,353.42
其他非流动资产2,256.282,427.112,454.142,306.631,470.89
非流动资产合计598,771.86580,274.44565,340.40542,310.35593,770.28
资产总计1,303,135.351,255,565.401,267,429.791,218,812.141,338,721.45
流动负债
短期借款209,130.63201,480.01243,897.33216,640.85190,654.96
交易性金融负债213.1622.6220.28--98.00
应付票据及应付账款214,911.84214,201.05196,797.35202,716.47217,752.12
应付票据62,767.8559,342.56--56,786.84--
应付账款152,143.99154,858.49--145,929.64--
预收款项64,778.4759,686.9762,028.2154,088.5071,337.68
应付手续费及佣金----------
应付职工薪酬7,382.934,710.603,081.7710,350.235,478.20
应交税费4,579.055,752.839,355.216,295.298,571.66
其他应付款(合计)9,505.4013,575.3614,537.1312,836.479,052.64
应付利息----------
应付股利----------
其他应付款--13,575.36--12,836.479,052.64
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109,945.2199,665.0790,767.4266,963.4366,391.50
其他流动负债----------
流动负债合计620,446.70599,094.51620,484.70569,891.25569,336.76
非流动负债
长期借款121,791.01103,870.49111,026.18128,000.61144,601.81
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,000.0010,000.0010,000.0010,000.0010,000.00
长期应付款--10,000.00--10,000.0010,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债1,179.791,228.991,278.181,327.371,378.07
长期递延收益2,040.002,040.002,040.002,540.005,020.00
其他非流动负债9,728.099,455.668,905.577,922.478,148.09
非流动负债合计144,738.89126,595.13133,249.92149,790.44169,147.97
负债合计765,185.59725,689.64753,734.62719,681.69738,484.73
所有者权益
实收资本(或股本)157,720.57157,720.57157,720.57157,720.57157,720.57
资本公积114,249.99114,081.50113,894.55113,839.01113,886.35
减:库存股20,000.3620,000.3620,000.3611,837.76--
其他综合收益1,233.27805.85744.681,007.24988.44
专项储备----------
盈余公积30,696.3930,696.3930,696.3930,696.3930,696.39
一般风险准备----------
未分配利润194,868.74191,219.65186,157.99174,416.05264,873.58
归属于母公司股东权益合计478,768.59474,523.61469,213.82465,841.48568,165.32
少数股东权益59,181.1755,352.1544,481.3433,288.9732,071.39
所有者权益(或股东权益)合计537,949.76529,875.76513,695.17499,130.45600,236.72
负债和所有者权益(或股东权益)总计1,303,135.351,255,565.401,267,429.791,218,812.141,338,721.45
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