中科曙光

- 603019

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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 
中科曙光(603019) 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248,896.22289,149.51304,462.18251,382.82263,445.02
交易性金融资产8,000.008,000.00------
衍生金融资产----------
应收票据及应收账款201,227.44218,542.93218,159.70278,059.90232,764.61
应收票据9,065.1136,414.5331,064.6025,936.0219,780.22
应收账款192,162.33182,128.40187,095.10252,123.87212,984.39
应收款项融资59.8359.83------
预付款项25,731.6015,198.0549,735.7752,230.3568,896.58
其他应收款(合计)156,011.0970,092.2075,333.27110,896.7951,304.58
应收利息----------
应收股利----------
其他应收款--70,092.20--110,896.79--
买入返售金融资产----------
存货354,546.92337,645.47271,380.65327,169.47249,217.58
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52,192.1449,216.1253,771.6057,736.9052,751.78
流动资产合计1,048,276.96987,904.11972,843.171,077,476.23918,380.17
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213,141.42213,635.47208,131.63205,782.08229,836.20
投资性房地产----------
在建工程(合计)15,777.9614,064.907,362.367,427.9714,165.72
在建工程--14,064.90--7,427.97--
工程物资----------
固定资产及清理(合计)145,810.28149,230.26146,013.85144,098.47129,207.32
固定资产净额--149,230.26--144,098.47--
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89,494.0191,651.5643,585.1843,352.1931,030.96
开发支出18,173.6313,299.5958,330.6651,083.7756,485.76
商誉427.65427.65427.65427.65427.65
长期待摊费用3,084.393,478.323,037.153,267.323,582.89
递延所得税资产9,366.468,778.228,124.988,415.668,102.03
其他非流动资产160,139.22194,027.50191,068.86172,680.62141,636.94
非流动资产合计655,845.56689,023.99666,497.31636,950.73614,890.46
资产总计1,704,122.521,676,928.101,639,340.491,714,426.961,533,270.63
流动负债
短期借款88,431.1278,105.94148,123.29187,500.05199,934.31
交易性金融负债----------
应付票据及应付账款270,487.39293,353.51201,279.56300,912.63290,298.08
应付票据10,000.00--15,200.0021,000.00--
应付账款260,487.39293,353.51186,079.56279,912.63--
预收款项--113,524.18153,048.28184,599.0842,431.23
应付手续费及佣金----------
应付职工薪酬1,369.9415,688.233,968.482,156.941,229.11
应交税费4,243.309,292.417,165.699,885.272,175.30
其他应付款(合计)3,287.372,509.235,784.395,627.765,403.43
应付利息----1,056.83852.88777.56
应付股利----------
其他应付款--2,509.23--4,774.88--
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73,098.1273,384.3550,000.0050,000.00--
其他流动负债29,200.64--689.69916.09--
流动负债合计557,745.59585,857.85570,059.40741,597.83541,471.46
非流动负债
长期借款7,000.007,000.0030,000.0030,000.0083,000.00
应付债券--98,274.8297,073.2595,885.1294,684.31
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)365,335.62381,943.20375,971.15283,474.77282,322.59
长期应付款----------
专项应付款--381,943.20--283,474.77--
预计非流动负债6,290.34--------
递延所得税负债550.962,570.182,808.232,988.105,292.46
长期递延收益200,395.93139,154.35137,674.86140,547.38117,622.86
其他非流动负债3,062.58--------
非流动负债合计582,635.44628,942.56643,527.49552,895.37582,922.23
负债合计1,140,381.031,214,800.401,213,586.891,294,493.201,124,393.69
所有者权益
实收资本(或股本)93,003.6490,030.9090,030.8990,030.3864,305.06
资本公积256,922.03145,086.74144,698.38144,666.17170,272.40
减:库存股----------
其他综合收益3,043.972,202.892,407.811,641.20896.29
专项储备----------
盈余公积12,454.0212,800.089,935.179,935.179,935.17
一般风险准备----------
未分配利润168,317.48166,021.42135,637.07131,028.53124,865.18
归属于母公司股东权益合计533,741.13432,381.28398,948.61393,543.47386,533.66
少数股东权益30,000.3629,746.4226,804.9926,390.2922,343.28
所有者权益(或股东权益)合计563,741.49462,127.70425,753.60419,933.76408,876.94
负债和所有者权益(或股东权益)总计1,704,122.521,676,928.101,639,340.491,714,426.961,533,270.63
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