*ST科陆

- 002121

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST科陆(002121) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金87,258.33106,578.69107,043.35103,103.16125,734.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款149,583.99175,692.28170,078.61190,823.70176,583.42
应收票据6,621.8217,477.626,866.106,518.772,669.37
应收账款142,962.17158,214.66163,212.51184,304.93173,914.05
应收款项融资----------
预付款项4,514.084,362.475,665.687,637.219,925.35
其他应收款(合计)37,895.0441,646.0758,397.7151,880.9776,528.84
应收利息----------
应收股利----------
其他应收款--41,646.07--51,880.97--
买入返售金融资产----------
存货86,822.9288,207.36110,973.5796,432.8997,169.12
划分为持有待售的资产27,608.802,508.712,508.7126,182.1726,499.70
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24,570.6226,646.9529,466.9227,991.5829,918.85
流动资产合计418,253.78445,642.54484,134.55504,051.68542,359.60
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2,289.082,289.08------
长期股权投资14,352.2814,498.0515,697.8715,556.0313,468.37
投资性房地产12,789.3312,895.4612,638.0312,735.1612,300.31
在建工程(合计)120,122.76113,081.49103,898.7077,117.8163,465.75
在建工程--113,081.49--77,117.81--
工程物资----------
固定资产及清理(合计)117,648.87157,078.09149,729.70152,745.78163,318.28
固定资产净额--157,078.09--152,745.78--
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22,557.93--------
无形资产51,684.8952,343.2453,096.5253,808.6054,573.30
开发支出----40.75----
商誉7,814.627,814.629,238.328,977.939,676.71
长期待摊费用8,421.4710,421.8811,043.2911,746.2812,414.89
递延所得税资产47,900.9847,060.6544,213.4949,921.1649,054.51
其他非流动资产29,092.0529,637.8130,605.6833,434.1130,600.26
非流动资产合计469,829.27482,275.37464,103.04449,943.56442,781.08
资产总计888,083.05927,917.91948,237.59953,995.24985,140.68
流动负债
短期借款254,830.00254,950.00259,433.55316,013.55381,746.00
交易性金融负债----------
应付票据及应付账款199,968.79214,831.35197,868.54180,139.32176,297.57
应付票据51,849.2042,241.3529,696.2927,773.4234,172.81
应付账款148,119.59172,590.01168,172.25152,365.90142,124.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,390.647,275.893,385.343,740.815,760.36
应交税费2,435.297,210.996,850.619,728.199,025.78
其他应付款(合计)44,873.2148,028.0733,918.3924,628.5721,599.93
应付利息5,548.084,235.472,030.903,948.232,275.03
应付股利9.139.139.139.139.13
其他应付款--43,783.48--20,671.20--
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27,054.2131,735.1336,989.9341,925.1737,825.48
其他流动负债4,139.804,656.22------
流动负债合计585,189.01618,833.84592,309.55629,625.47685,996.63
非流动负债
长期借款19,150.0019,150.0019,300.0019,300.0026,377.86
应付债券99,532.9299,466.7799,400.0499,334.2149,691.56
租赁负债8,279.93--------
长期应付职工薪酬----------
长期应付款(合计)--9,058.939,894.1815,125.3415,630.63
长期应付款--9,058.93--15,125.34--
专项应付款----------
预计非流动负债----26,527.5024,307.2061,827.13
递延所得税负债657.66657.66699.39671.21671.59
长期递延收益15,903.8516,772.5318,193.2119,323.9920,207.15
其他非流动负债110.60110.60110.60110.60110.60
非流动负债合计143,634.96145,216.49174,124.92178,172.55174,516.52
负债合计728,823.97764,050.34766,434.47807,798.02860,513.14
所有者权益
实收资本(或股本)140,834.91140,834.91140,834.91140,834.91140,834.91
资本公积193,166.76193,166.76193,178.53193,178.53195,379.25
减:库存股----------
其他综合收益91.8081.61120.10126.24260.45
专项储备164.88153.91130.26122.13127.25
盈余公积13,450.5913,450.5913,450.5913,450.5913,450.59
一般风险准备----------
未分配利润-208,421.62-204,462.26-186,613.56-222,053.10-221,626.46
归属于母公司股东权益合计139,287.34143,225.52161,100.83125,659.31128,425.99
少数股东权益19,971.7520,642.0620,702.2920,537.91-3,798.46
所有者权益(或股东权益)合计159,259.08163,867.58181,803.12146,197.22124,627.53
负债和所有者权益(或股东权益)总计888,083.05927,917.91948,237.59953,995.24985,140.68
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