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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金251,382.82263,445.02201,840.86279,068.95132,472.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款278,059.90232,764.61267,399.58223,414.71229,382.36
应收票据25,936.0219,780.2214,366.6617,895.2116,322.90
应收账款252,123.87212,984.39253,032.91205,519.51213,059.46
预付款项52,230.3568,896.5831,711.5121,300.3319,838.98
应收利息----------
应收股利----------
其他应收款110,896.79--39,164.1321,914.7216,086.65
买入返售金融资产----------
存货327,169.47249,217.58232,901.14281,956.22188,904.69
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57,736.9052,751.7840,291.2638,300.9328,551.82
流动资产合计1,077,476.23918,380.17813,308.47865,955.87615,236.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----615.00615.00615.00
持有至到期投资----------
长期应收款----------
长期股权投资205,782.08229,836.20228,567.75111,943.22110,464.73
投资性房地产----------
固定资产净额144,098.47--126,628.72117,526.35112,853.96
在建工程7,427.97--10,955.969,966.068,267.10
工程物资----------
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43,352.1931,030.9631,662.3736,961.5538,906.60
开发支出51,083.7756,485.7651,725.7644,955.2340,152.07
商誉427.65427.65427.65427.65427.65
长期待摊费用3,267.323,582.895,659.502,717.552,744.09
递延所得税资产8,415.668,102.038,244.687,925.727,410.08
其他非流动资产172,680.62141,636.9438,934.6225,147.6827,225.27
非流动资产合计636,950.73614,890.46503,422.01358,186.01349,066.54
资产总计1,714,426.961,533,270.631,316,730.481,224,141.88964,303.50
流动负债
短期借款187,500.05199,934.31235,452.80204,398.98178,941.50
交易性金融负债----------
应付票据及应付账款300,912.63290,298.08218,638.35257,508.02171,503.07
应付票据21,000.00------22,400.00
应付账款279,912.63--218,638.35--149,103.07
预收款项184,599.0842,431.2343,355.9251,018.3743,135.51
应付手续费及佣金----------
应付职工薪酬2,156.941,229.1110,097.924,279.351,945.06
应交税费9,885.272,175.309,983.024,905.683,596.34
应付利息852.88777.56765.76501.15290.07
应付股利--------53.01
其他应付款4,774.88--4,178.854,411.583,453.68
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50,000.00----24,000.001,000.00
其他流动负债916.09--------
流动负债合计741,597.83541,471.46522,472.62550,521.98403,918.24
非流动负债
长期借款30,000.0083,000.0073,000.0050,000.0080,000.00
应付债券95,885.1294,684.3193,662.7387,625.47--
长期应付款------38,141.19--
长期应付职工薪酬----------
专项应付款283,474.77--105,700.19--40,033.87
预计非流动负债----------
递延所得税负债2,988.105,292.465,482.692,728.692,728.69
长期递延收益140,547.38117,622.86111,354.43115,171.6186,259.99
其他非流动负债----------
非流动负债合计552,895.37582,922.23389,200.04293,666.96209,022.54
负债合计1,294,493.201,124,393.69911,672.67844,188.94612,940.79
所有者权益
实收资本(或股本)90,030.3864,305.0664,302.4064,302.4064,302.40
资本公积144,666.17170,272.40170,139.52165,853.97165,853.97
减:库存股----------
其他综合收益1,641.20896.291,463.671,125.33304.03
专项储备----------
盈余公积9,935.179,935.179,935.177,269.357,269.35
一般风险准备----------
未分配利润131,028.53124,865.18119,733.5596,978.7394,220.33
归属于母公司股东权益合计393,543.47386,533.66381,853.74359,671.12331,950.07
少数股东权益26,390.2922,343.2823,204.0720,281.8219,412.65
所有者权益(或股东权益)合计419,933.76408,876.94405,057.81379,952.94351,362.72
负债和所有者权益(或股东权益)总计1,714,426.961,533,270.631,316,730.481,224,141.88964,303.50
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