晶澳科技

- 002459

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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 
晶澳科技(002459) 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851,034.40949,286.791,021,024.70559,621.79616,575.27
交易性金融资产----------
衍生金融资产6,359.336,595.526,417.46613.22740.16
应收票据及应收账款457,941.07351,181.13365,593.84426,091.57409,307.99
应收票据----------
应收账款457,941.07351,181.13365,593.84426,091.57409,307.99
应收款项融资39,657.7820,807.9911,625.7220,642.0620,039.12
预付款项80,256.2081,056.0661,024.4051,689.8945,573.16
其他应收款(合计)41,493.0060,005.1840,315.2832,612.8839,312.97
应收利息----------
应收股利200.00200.00208.48208.48208.48
其他应收款--59,805.18--32,404.40--
买入返售金融资产----------
存货708,659.79498,787.32496,278.99346,843.39361,300.82
划分为持有待售的资产----------
一年内到期的非流动资产20,000.0020,000.0020,000.0020,000.0070,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产137,806.01103,955.1190,596.7469,642.3586,007.18
流动资产合计2,380,199.162,147,258.142,179,669.521,608,081.861,648,856.66
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34,800.1734,154.5353,595.4752,873.1851,993.73
长期股权投资21,080.0321,989.5518,345.8917,687.0415,072.39
投资性房地产----------
在建工程(合计)162,133.93159,816.08151,107.36103,035.0692,237.75
在建工程--159,816.08--103,035.06--
工程物资----------
固定资产及清理(合计)1,147,707.731,163,422.211,153,854.431,096,162.671,064,964.32
固定资产净额--1,163,146.23--1,095,866.02--
固定资产清理--275.99--296.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产140,938.01--------
无形资产94,114.2792,132.4788,670.5579,530.0979,954.32
开发支出----------
商誉----------
长期待摊费用36,772.0941,444.0433,337.0428,509.3329,008.92
递延所得税资产55,958.9952,960.4349,039.4748,439.1447,973.32
其他非流动资产18,558.2616,569.877,051.9525,615.7711,011.99
非流动资产合计1,712,063.491,582,489.201,555,002.151,451,852.281,392,216.76
资产总计4,092,262.653,729,747.343,734,671.683,059,934.143,041,073.42
流动负债
短期借款462,275.07463,117.02643,575.33601,131.66616,218.10
交易性金融负债----------
应付票据及应付账款1,172,458.24903,322.13719,086.40590,106.55470,940.14
应付票据628,309.37412,671.20316,377.60243,012.22157,843.00
应付账款544,148.87490,650.93402,708.80347,094.34313,097.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,786.7039,360.1034,214.6831,191.5124,273.38
应交税费11,853.5913,453.2324,888.6723,183.0320,503.31
其他应付款(合计)308,506.68271,376.58248,852.05259,277.41238,493.49
应付利息4,787.172,254.973,128.752,860.723,533.34
应付股利2,786.422,786.422,321.425,868.333,015.12
其他应付款--266,335.19--250,548.36--
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63,844.8441,895.6677,269.54100,559.69145,854.43
其他流动负债5,809.7910,776.717,923.0411,477.4625,621.24
流动负债合计2,168,912.311,856,490.911,878,915.651,722,613.431,694,933.38
非流动负债
长期借款73,186.1977,757.45108,317.71161,793.25200,947.27
应付债券----------
租赁负债79,463.23--------
长期应付职工薪酬----------
长期应付款(合计)111,107.40156,846.37153,991.01150,875.16159,775.80
长期应付款--156,846.37--150,875.16--
专项应付款----------
预计非流动负债65,897.7364,999.5860,263.2469,150.9962,672.96
递延所得税负债14,115.2714,159.282,605.062,931.203,473.59
长期递延收益48,329.1447,755.2944,610.9644,721.7040,932.50
其他非流动负债31,059.5927,769.5927,723.5921,705.5916,999.20
非流动负债合计423,158.55389,287.57397,511.56451,177.89484,801.32
负债合计2,592,070.862,245,778.482,276,427.212,173,791.332,179,734.71
所有者权益
实收资本(或股本)159,525.37159,533.25159,533.25135,120.11134,167.54
资本公积887,325.15888,064.70889,000.40396,499.16385,441.57
减:库存股7,623.657,687.247,687.247,687.24--
其他综合收益-10,558.95-10,359.09-9,105.83-4,831.32-4,990.52
专项储备1,311.351,309.921,268.331,254.451,247.74
盈余公积43,174.0243,174.0238,357.8438,357.8438,357.84
一般风险准备----------
未分配利润407,265.98391,582.17373,944.25314,894.76274,314.56
归属于母公司股东权益合计1,480,419.271,465,617.741,445,311.00873,607.75828,538.73
少数股东权益19,772.5218,351.1212,933.4612,535.0632,799.98
所有者权益(或股东权益)合计1,500,191.791,483,968.861,458,244.47886,142.82861,338.71
负债和所有者权益(或股东权益)总计4,092,262.653,729,747.343,734,671.683,059,934.143,041,073.42
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