保税科技

- 600794

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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 
保税科技(600794) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金81,069.34121,834.80109,979.5758,597.3147,874.01
交易性金融资产31,731.0233,985.8649,245.5946,351.5624,355.17
衍生金融资产----------
应收票据及应收账款6,496.702,960.672,901.977,828.791,445.52
应收票据50.00--863.316,676.10307.20
应收账款6,446.702,960.672,038.661,152.691,138.32
应收款项融资----------
预付款项818.421,771.491,700.326,606.691,378.53
其他应收款(合计)7,759.8811,847.3016,697.2915,006.9523,967.14
应收利息------46.0321.10
应收股利----------
其他应收款7,759.88--16,697.29--23,946.05
买入返售金融资产----------
存货31,539.6032,687.1122,003.9119,142.6116,065.54
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20,424.516,171.504,832.445,402.765,133.57
流动资产合计179,839.46211,258.74207,361.09158,936.66120,219.47
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6,418.8016,759.9420,721.9819,054.60--
长期股权投资27,450.9027,423.7127,223.4127,011.0527,000.42
投资性房地产4,666.704,661.444,707.424,753.414,799.39
在建工程(合计)840.69767.74650.01640.35342.09
在建工程629.27--311.92--180.00
工程物资211.42--338.09--162.09
固定资产及清理(合计)96,344.6899,829.25100,031.76101,442.01102,769.57
固定资产净额96,344.68--100,031.76--102,769.57
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20,678.8122,789.4322,939.6523,073.6823,245.69
开发支出----------
商誉2,752.632,752.632,752.632,752.632,752.63
长期待摊费用826.54748.76775.01702.00717.59
递延所得税资产879.11983.90715.251,815.10738.24
其他非流动资产168.84360.11518.95--30.54
非流动资产合计161,027.71177,076.91181,036.07181,244.83162,396.16
资产总计340,867.17388,335.65388,397.16340,181.48282,615.63
流动负债
短期借款20,021.5726,844.5927,748.0718,292.563,913.91
交易性金融负债1,697.4125.24334.87--469.52
应付票据及应付账款7,942.4315,490.3521,922.7517,397.351,891.82
应付票据--12,000.0017,000.0015,000.00--
应付账款7,942.433,490.354,922.752,397.351,891.82
预收款项224.99------3,493.93
应付手续费及佣金----------
应付职工薪酬5,921.003,282.352,964.372,428.753,220.11
应交税费2,218.392,636.032,762.441,638.051,155.54
其他应付款(合计)5,341.2511,986.8115,984.7626,366.307,831.16
应付利息------729.70298.77
应付股利----------
其他应付款5,341.25--15,984.76--7,532.40
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856.0936,550.0936,107.4734,956.2134,937.23
其他流动负债2,081.54234.64130.30----
流动负债合计51,107.64100,448.52110,197.87104,018.7956,913.23
非流动负债
长期借款----------
应付债券39,731.5440,137.9539,672.07----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)38.8948.4153.1958.1763.04
长期应付款38.89--53.19--63.04
专项应付款----------
预计非流动负债----------
递延所得税负债774.611,040.80486.921,080.82522.31
长期递延收益863.18875.81888.44903.92920.83
其他非流动负债----------
非流动负债合计41,408.2142,102.9741,100.632,042.911,506.18
负债合计92,515.86142,551.49151,298.50106,061.7058,419.41
所有者权益
实收资本(或股本)121,215.22121,215.22121,215.22121,215.22121,215.22
资本公积26,733.1526,735.3026,735.3026,735.3026,735.30
减:库存股----------
其他综合收益----------
专项储备276.85206.85138.9497.3167.11
盈余公积8,851.668,274.778,274.778,274.778,274.77
一般风险准备----------
未分配利润59,483.8557,961.0549,757.2041,907.6138,791.40
归属于母公司股东权益合计216,560.72214,393.19206,121.42198,230.20195,083.79
少数股东权益31,790.5831,390.9730,977.2435,889.5829,112.43
所有者权益(或股东权益)合计248,351.31245,784.16237,098.66234,119.79224,196.22
负债和所有者权益(或股东权益)总计340,867.17388,335.65388,397.16340,181.48282,615.63
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