科达制造

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
科达制造(600499) 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128,680.17113,478.26101,539.28130,459.92124,275.75
交易性金融资产14.7036.3011.43306.19--
衍生金融资产----------
应收票据及应收账款111,692.18123,735.28137,452.06165,156.46207,607.70
应收票据2,074.661,302.721,725.34808.6421,850.02
应收账款109,617.51122,432.55135,726.71164,347.82185,757.68
应收款项融资23,567.9316,442.0518,097.5220,520.17--
预付款项39,481.9444,757.0135,083.5936,810.6447,898.03
其他应收款(合计)12,041.619,878.2213,108.9612,470.4813,155.15
应收利息----------
应收股利----------
其他应收款--9,878.22--12,470.48--
买入返售金融资产----------
存货266,485.61249,734.26263,075.84239,040.87235,137.65
划分为持有待售的资产----------
一年内到期的非流动资产71,015.0771,425.2462,313.4168,005.8260,124.25
待摊费用----------
待处理流动资产损益----------
其他流动资产35,669.3015,970.7016,914.6117,394.9616,164.97
流动资产合计729,796.61688,282.30679,372.86690,165.52704,363.49
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34,314.0737,415.2725,821.1829,592.4527,881.85
长期股权投资116,968.58115,964.02115,217.63115,998.77118,244.45
投资性房地产----------
在建工程(合计)20,106.3627,969.4424,414.6121,521.6128,721.92
在建工程--27,969.44--21,521.61--
工程物资----------
固定资产及清理(合计)264,700.67256,675.27258,562.86263,480.52254,273.62
固定资产净额--256,675.27--263,480.52--
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43,493.1643,851.9944,292.7044,744.0645,190.01
开发支出----------
商誉97,179.6797,179.6797,179.6797,179.67100,148.11
长期待摊费用2,139.83511.74544.08622.871,017.50
递延所得税资产16,317.7616,412.9016,114.3216,003.6415,012.97
其他非流动资产3,390.183,416.462,876.432,792.722,256.28
非流动资产合计603,113.81605,421.91591,048.62597,961.45598,771.86
资产总计1,332,910.421,293,704.211,270,421.481,288,126.961,303,135.35
流动负债
短期借款143,360.10184,325.03236,399.52218,196.14209,130.63
交易性金融负债----11.48--213.16
应付票据及应付账款243,645.24216,624.85212,243.05225,056.11214,911.84
应付票据61,556.3257,404.8142,051.9252,983.0362,767.85
应付账款182,088.92159,220.04170,191.13172,073.07152,143.99
预收款项------69,835.0364,778.47
应付手续费及佣金----------
应付职工薪酬7,989.855,913.523,868.5112,888.737,382.93
应交税费5,271.384,603.584,059.884,411.314,579.05
其他应付款(合计)12,017.0110,772.2612,238.0312,181.139,505.40
应付利息----------
应付股利----------
其他应付款--10,772.26--12,181.13--
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66,243.9957,424.6891,358.58107,227.39109,945.21
其他流动负债----------
流动负债合计586,141.19553,435.98635,431.07649,795.83620,446.70
非流动负债
长期借款61,932.5566,725.5089,694.3198,311.03121,791.01
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------10,000.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,736.561,777.791,819.021,860.251,179.79
长期递延收益1,540.001,740.001,740.002,090.002,040.00
其他非流动负债10,832.1310,401.7310,547.0010,283.019,728.09
非流动负债合计76,041.2480,645.02103,800.33112,544.29144,738.89
负债合计662,182.43634,081.00739,231.40762,340.12765,185.59
所有者权益
实收资本(或股本)188,841.99188,841.99157,720.57157,720.57157,720.57
资本公积195,403.56195,682.56113,678.20114,074.93114,249.99
减:库存股20,000.3620,000.3620,000.3620,000.3620,000.36
其他综合收益-2,591.23723.04669.74894.341,233.27
专项储备----------
盈余公积31,391.8131,391.8131,391.8131,391.8130,696.39
一般风险准备----------
未分配利润196,438.85189,077.51184,034.33180,992.39194,868.74
归属于母公司股东权益合计589,484.62585,716.56467,494.30465,073.69478,768.59
少数股东权益81,243.3773,906.6563,695.7860,713.1659,181.17
所有者权益(或股东权益)合计670,727.99659,623.20531,190.08525,786.85537,949.76
负债和所有者权益(或股东权益)总计1,332,910.421,293,704.211,270,421.481,288,126.961,303,135.35
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