中天科技

- 600522

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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 
中天科技(600522) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金732,844.83996,886.47652,443.97732,634.60772,362.74
交易性金融资产25,206.2745,566.4046,879.9140,076.85374.82
衍生金融资产345.882,373.128,110.5064.25366.77
应收票据及应收账款830,446.76679,031.85837,257.82844,179.18843,874.42
应收票据31,533.5932,530.9864,060.1663,687.4353,599.04
应收账款798,913.17646,500.87773,197.66780,491.75790,275.38
应收款项融资25,927.9751,465.50------
预付款项252,418.11137,471.99285,321.30189,499.13134,568.86
其他应收款(合计)28,603.5320,101.6038,814.1642,508.8442,586.51
应收利息----------
应收股利------1,100.33--
其他应收款--20,101.60--41,408.51--
买入返售金融资产----------
存货732,301.46713,609.06600,688.39546,991.65494,719.50
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126,240.72113,788.2185,810.8581,504.0871,478.29
流动资产合计2,801,601.982,760,294.192,555,326.892,477,458.582,360,331.91
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----------
长期股权投资29,099.7729,291.9727,962.7127,406.3326,106.73
投资性房地产11,338.6913,673.0214,792.1214,558.3614,461.26
在建工程(合计)48,777.9256,982.88101,513.63137,010.39122,983.69
在建工程--55,511.36------
工程物资--1,471.52--5,515.98--
固定资产及清理(合计)891,541.31904,763.30857,134.87805,679.18793,967.43
固定资产净额--904,763.30--805,679.18--
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99,897.87102,206.53102,943.8797,718.4992,395.07
开发支出146.88--262.43164.7585.50
商誉3,605.743,336.323,394.533,394.533,420.57
长期待摊费用2,891.522,393.572,410.642,239.652,170.41
递延所得税资产28,391.1623,589.5725,034.6322,171.8420,409.96
其他非流动资产19,259.7719,227.2515,104.4227,977.8437,738.25
非流动资产合计1,276,496.371,259,095.881,248,706.601,232,004.251,220,812.93
资产总计4,078,098.364,019,390.073,804,033.483,709,462.833,581,144.84
流动负债
短期借款157,185.63133,091.5085,891.02147,940.85167,562.06
交易性金融负债----1,518.231,138.88222.34
应付票据及应付账款903,443.60902,964.25862,534.53727,011.78682,894.46
应付票据509,987.38501,935.64410,092.71279,159.06--
应付账款393,456.21401,028.61452,441.82447,852.72--
预收款项2,105.92182,809.86121,554.45128,537.6482,382.54
应付手续费及佣金----------
应付职工薪酬16,459.5935,690.5326,827.3423,741.2818,223.83
应交税费27,110.1315,694.4616,988.1616,260.7521,806.80
其他应付款(合计)13,421.6119,397.4422,722.3448,221.9514,220.27
应付利息----2,340.011,847.522,231.57
应付股利------30,165.67--
其他应付款--19,397.44--16,208.76--
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1,249.231,487.94----80,000.00
其他流动负债1,005.631,005.63----20,000.00
流动负债合计1,339,693.611,293,280.011,138,930.851,093,751.901,088,325.31
非流动负债
长期借款165,948.72163,259.54168,615.93167,965.0471,874.08
应付债券333,541.68329,889.95347,462.24343,559.16318,953.21
租赁负债----------
长期应付职工薪酬688.15589.45------
长期应付款(合计)15,578.7019,513.4018,940.0317,406.3510,000.00
长期应付款--10,000.00------
专项应付款--9,513.40--7,406.35--
预计非流动负债----------
递延所得税负债45,842.4546,357.7638,366.7435,177.8628,469.30
长期递延收益19,539.8915,036.0018,846.5716,413.7421,701.28
其他非流动负债2,500.002,500.00------
非流动负债合计583,639.58577,146.10592,231.51580,522.14450,997.87
负债合计1,923,333.201,870,426.111,731,162.361,674,274.041,539,323.18
所有者权益
实收资本(或股本)306,611.76306,608.22306,608.11306,607.25306,607.25
资本公积761,621.19761,587.88761,586.85761,578.88761,578.88
减:库存股41,230.5841,230.5841,230.5841,230.5841,230.58
其他综合收益-24,943.232,465.551,846.99-1,834.7768,790.42
专项储备0.33840.47------
盈余公积77,623.5777,623.5766,136.6866,136.6865,210.91
一般风险准备----------
未分配利润988,977.90953,445.15910,826.88876,560.27785,034.67
归属于母公司股东权益合计2,131,887.792,124,572.862,051,612.252,013,656.062,020,526.86
少数股东权益22,877.3724,391.0921,258.8721,532.7221,294.81
所有者权益(或股东权益)合计2,154,765.162,148,963.952,072,871.122,035,188.792,041,821.67
负债和所有者权益(或股东权益)总计4,078,098.364,019,390.073,804,033.483,709,462.833,581,144.84
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