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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中天科技(600522) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金772,362.74654,830.46510,020.68481,869.47562,026.22
交易性金融资产374.82--1,853.10564.621,115.44
衍生金融资产366.77--795.52----
应收票据及应收账款843,874.42686,596.66827,112.62807,851.00748,778.56
应收票据53,599.0460,150.4146,669.6639,893.0930,657.98
应收账款790,275.38626,446.25780,442.96767,957.91718,120.58
预付款项134,568.8629,297.10180,266.91178,450.9588,075.56
应收利息----------
应收股利----------
其他应收款--33,865.1645,995.3040,470.1345,883.35
买入返售金融资产----------
存货494,719.50514,014.46494,502.03441,041.96421,218.27
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71,478.2993,548.4264,588.4559,402.8553,647.48
流动资产合计2,360,331.912,012,152.252,125,134.622,009,650.991,920,744.88
非流动资产
发放贷款及垫款----------
可供出售金融资产--97,605.7199,306.6784,429.22100,430.25
持有至到期投资----------
长期应收款----------
长期股权投资26,106.7326,627.1125,747.7225,045.1627,598.58
投资性房地产14,461.2614,487.581,175.381,189.391,205.71
固定资产净额--732,980.13572,241.94546,662.80538,065.24
在建工程--149,312.74177,461.73130,452.4888,767.25
工程物资--3,201.72--1,738.871,652.79
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产92,395.0793,088.6067,422.4164,884.0458,956.73
开发支出85.50--------
商誉3,420.571,469.53518.22518.22518.22
长期待摊费用2,170.411,733.761,655.121,678.771,722.95
递延所得税资产20,409.9622,501.3817,412.4818,663.9118,496.40
其他非流动资产37,738.2545,470.8375,884.5740,190.2952,834.07
非流动资产合计1,220,812.931,188,479.101,038,826.23915,453.14890,248.19
资产总计3,581,144.843,200,631.353,163,960.852,925,104.122,810,993.07
流动负债
短期借款167,562.06247,165.32322,585.50224,424.30187,500.36
交易性金融负债222.341,525.582,302.411,516.3110,529.92
应付票据及应付账款682,894.46657,298.54630,739.30578,244.87494,233.63
应付票据--288,985.28--191,101.74208,079.34
应付账款--368,313.26--387,143.13286,154.29
预收款项82,382.5456,843.5269,487.1057,131.1890,230.61
应付手续费及佣金----------
应付职工薪酬18,223.8332,472.2426,048.3223,444.6218,799.05
应交税费21,806.8018,754.8719,435.7616,159.9825,988.40
应付利息2,231.571,126.961,819.37434.10545.24
应付股利------30,660.73--
其他应付款--19,135.57--9,762.0714,893.74
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80,000.0080,000.0082,889.7382,756.002,715.33
其他流动负债20,000.0020,000.00------
流动负债合计1,088,325.311,137,426.861,179,155.111,026,337.48847,086.67
非流动负债
长期借款71,874.0855,534.9933,149.3021,000.0098,000.00
应付债券318,953.21--------
长期应付款--10,000.0010,000.0010,000.0010,000.00
长期应付职工薪酬----------
专项应付款--7,390.63--9,445.339,896.60
预计非流动负债----------
递延所得税负债28,469.3028,595.8321,483.7917,084.0723,142.32
长期递延收益21,701.2813,754.9322,793.3713,846.9312,556.58
其他非流动负债----------
非流动负债合计450,997.87115,276.3787,426.4571,376.33153,595.51
负债合计1,539,323.181,252,703.231,266,581.561,097,713.811,000,682.18
所有者权益
实收资本(或股本)306,607.25306,607.25306,607.25306,607.25306,607.25
资本公积761,578.88761,578.88761,151.22762,229.44762,229.44
减:库存股41,230.58565.28------
其他综合收益68,790.4261,010.9762,373.0450,082.9163,309.89
专项储备----------
盈余公积65,210.9165,210.9146,914.2146,914.2146,914.21
一般风险准备----------
未分配利润785,034.67733,550.70703,584.37646,329.84615,655.58
归属于母公司股东权益合计2,020,526.861,927,393.431,880,630.081,812,163.641,794,716.36
少数股东权益21,294.8120,534.7016,749.2015,226.6715,594.53
所有者权益(或股东权益)合计2,041,821.671,947,928.131,897,379.291,827,390.311,810,310.89
负债和所有者权益(或股东权益)总计3,581,144.843,200,631.353,163,960.852,925,104.122,810,993.07
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