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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金147,266.46142,740.05129,534.91144,725.70128,680.17
交易性金融资产7,454.51--1,010.441,015.4514.70
衍生金融资产----------
应收票据及应收账款157,666.70133,466.97129,206.94116,598.78111,692.18
应收票据1,047.651,691.471,848.161,554.842,074.66
应收账款156,619.04131,775.50127,358.78115,043.93109,617.51
应收款项融资22,485.5722,996.1525,772.3126,861.6023,567.93
预付款项35,098.8736,162.4027,811.4729,797.1239,481.94
其他应收款(合计)15,025.7714,743.5615,595.3610,023.4712,041.61
应收利息----------
应收股利----------
其他应收款--14,743.56--10,023.47--
买入返售金融资产----------
存货317,792.63270,952.49258,281.99246,306.96266,485.61
划分为持有待售的资产----------
一年内到期的非流动资产76,822.7577,068.5680,858.2775,526.8271,015.07
待摊费用----------
待处理流动资产损益----------
其他流动资产20,914.6536,410.2922,426.5519,843.6535,669.30
流动资产合计830,383.81765,985.30722,016.19708,912.55729,796.61
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23,491.1231,081.4639,336.1337,559.7034,314.07
长期股权投资197,794.44176,187.48168,441.76135,904.29116,968.58
投资性房地产----------
在建工程(合计)36,237.8331,457.4036,987.2538,439.1820,106.36
在建工程--31,457.40--38,439.18--
工程物资----------
固定资产及清理(合计)293,980.18288,615.85265,167.82253,911.87264,700.67
固定资产净额--288,615.85--253,911.87--
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68,294.1968,677.2341,968.5842,390.7043,493.16
开发支出----------
商誉99,062.3799,062.3797,179.6797,179.6797,179.67
长期待摊费用1,531.841,668.161,659.011,804.832,139.83
递延所得税资产17,715.0715,192.0415,255.2315,280.9416,317.76
其他非流动资产1,904.322,596.372,753.942,524.173,390.18
非流动资产合计741,369.82715,396.81669,607.84629,498.89603,113.81
资产总计1,571,753.631,481,382.111,391,624.031,338,411.441,332,910.42
流动负债
短期借款95,205.66116,374.56120,706.38102,958.76143,360.10
交易性金融负债55.1559.75111.5913.40--
应付票据及应付账款248,871.16242,947.87233,950.28240,855.06243,645.24
应付票据77,273.7673,700.7053,793.0947,025.7661,556.32
应付账款171,597.40169,247.17180,157.19193,829.30182,088.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,322.998,709.516,445.7815,869.977,989.85
应交税费7,789.987,109.157,593.275,106.455,271.38
其他应付款(合计)10,883.9913,693.1513,850.2113,632.9112,017.01
应付利息----------
应付股利----------
其他应付款--13,693.15--13,632.91--
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46,335.1547,111.5525,974.0229,084.8866,243.99
其他流动负债21,827.2229,041.7228,159.8027,913.75--
流动负债合计630,915.11617,623.98579,456.75560,425.45586,141.19
非流动负债
长期借款149,675.89133,076.9689,633.3679,861.0561,932.55
应付债券----------
租赁负债----------
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9,933.309,652.189,840.009,892.18--
递延所得税负债3,239.203,502.931,662.911,695.321,736.56
长期递延收益1,040.001,040.001,190.001,540.001,540.00
其他非流动负债7,063.588,574.528,783.608,294.9510,832.13
非流动负债合计170,951.96155,846.59111,109.87101,283.5176,041.24
负债合计801,867.07773,470.57690,566.62661,708.95662,182.43
所有者权益
实收资本(或股本)188,841.99188,841.99188,841.99188,841.99188,841.99
资本公积176,330.01175,581.17175,486.92189,534.33195,403.56
减:库存股------20,000.3620,000.36
其他综合收益-7,385.46-7,611.59-7,186.20-5,548.05-2,591.23
专项储备----------
盈余公积34,025.1034,025.1034,025.1034,025.1031,391.81
一般风险准备----------
未分配利润263,848.62228,909.75225,922.18206,850.70196,438.85
归属于母公司股东权益合计655,660.25619,746.43617,089.99593,703.71589,484.62
少数股东权益114,226.3188,165.1183,967.4282,998.7881,243.37
所有者权益(或股东权益)合计769,886.56707,911.54701,057.41676,702.49670,727.99
负债和所有者权益(或股东权益)总计1,571,753.631,481,382.111,391,624.031,338,411.441,332,910.42
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