佳都科技

- 600728

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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 
佳都科技(600728) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金116,529.26129,049.85150,200.6982,732.12102,441.73
交易性金融资产18,200.0026,206.0036,950.0037,836.5920,100.00
衍生金融资产----------
应收票据及应收账款280,017.43247,102.56245,791.79214,970.91209,296.04
应收票据1,949.343,560.296,650.43----
应收账款278,068.09243,542.27239,141.35214,970.91209,296.04
应收款项融资14,429.90808.041,706.373,086.095,958.64
预付款项12,485.3822,321.0418,523.1920,738.0214,999.23
其他应收款(合计)10,370.177,988.578,250.648,580.578,153.68
应收利息647.70246.09350.73519.76450.51
应收股利----------
其他应收款9,722.47--7,899.90--7,703.16
买入返售金融资产----------
存货49,858.3744,666.52213,107.15161,922.82156,543.94
划分为持有待售的资产----------
一年内到期的非流动资产10,951.1813,335.3816,756.6116,254.7816,093.20
待摊费用----------
待处理流动资产损益----------
其他流动资产14,177.1111,263.9312,208.6516,806.5413,127.88
流动资产合计670,337.57652,918.47703,495.08562,928.43546,714.33
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26,714.4028,447.7530,445.0028,557.5229,730.94
长期股权投资34,934.4729,151.1629,595.4729,402.7429,853.04
投资性房地产4,913.914,964.195,020.779,031.179,162.32
在建工程(合计)7,385.963,013.76402.26----
在建工程7,385.96--402.26----
工程物资----------
固定资产及清理(合计)3,041.623,008.383,123.353,094.043,147.13
固定资产净额3,041.62--3,123.35--3,147.13
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34,439.1436,325.8538,563.1923,432.2222,385.48
开发支出17,054.3712,045.668,106.0917,510.6114,471.99
商誉18,963.7018,963.7018,963.7020,106.4720,106.47
长期待摊费用2,477.072,419.142,522.762,371.072,043.31
递延所得税资产5,071.114,962.614,833.212,839.672,465.31
其他非流动资产----------
非流动资产合计290,814.03279,120.46277,394.07277,437.24227,965.42
资产总计961,151.60932,038.93980,889.15840,365.67774,679.75
流动负债
短期借款9,392.704,943.71------
交易性金融负债----------
应付票据及应付账款298,913.91288,125.23341,927.66225,595.74215,721.95
应付票据143,646.42125,733.33165,668.54126,084.33108,942.26
应付账款155,267.50162,391.91176,259.1399,511.40106,779.70
预收款项----33,049.7822,375.3723,036.89
应付手续费及佣金----------
应付职工薪酬2,138.252,092.726,186.402,206.892,562.06
应交税费1,632.631,756.484,245.072,236.532,435.16
其他应付款(合计)39,682.5230,001.4121,142.2516,554.029,388.55
应付利息3.3752.6614.96207.20153.01
应付股利7,029.63--------
其他应付款32,649.52--21,127.29--9,235.54
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----------
其他流动负债13,170.0810,778.655,118.876,236.834,580.53
流动负债合计399,498.98367,535.32411,670.03275,205.38257,725.13
非流动负债
长期借款----------
应付债券--27,017.6657,662.3257,028.9661,025.65
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347.51113.12--3,703.663,758.71
递延所得税负债17,728.5817,735.5817,742.5718,614.7511,647.90
长期递延收益2,787.152,176.651,974.672,082.571,558.40
其他非流动负债----------
非流动负债合计20,863.2447,043.0077,379.5681,429.9477,990.67
负债合计420,362.22414,578.32489,049.59356,635.32335,715.80
所有者权益
实收资本(或股本)175,110.75171,575.99167,081.88164,516.91163,843.92
资本公积235,500.45209,518.22177,067.77165,010.34160,211.66
减:库存股14,603.7915,067.1115,067.113,076.555,559.08
其他综合收益769.01769.47741.69-536.34-613.63
专项储备----------
盈余公积20,784.3820,784.3820,784.3814,196.9914,196.99
一般风险准备----------
未分配利润118,508.28120,151.31125,519.15127,349.1689,787.08
归属于母公司股东权益合计536,069.08512,479.02486,380.14477,725.16433,041.41
少数股东权益4,720.304,981.605,459.426,005.205,922.54
所有者权益(或股东权益)合计540,789.38517,460.61491,839.56483,730.36438,963.95
负债和所有者权益(或股东权益)总计961,151.60932,038.93980,889.15840,365.67774,679.75
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