洲明科技

- 300232

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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 
洲明科技(300232) 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187,372.18129,051.7690,503.1183,878.2688,032.66
交易性金融资产2,498.001,998.001,815.641,215.641,215.64
衍生金融资产----------
应收票据及应收账款140,855.42152,605.88135,819.05140,478.95142,221.37
应收票据5,097.239,562.112,128.913,747.21988.76
应收账款135,758.19143,043.77133,690.14136,731.74141,232.60
应收款项融资2,117.136,213.123,135.932,764.843,447.62
预付款项18,960.279,411.8915,079.9010,714.908,901.86
其他应收款(合计)9,196.467,932.909,533.1510,055.187,233.58
应收利息----------
应收股利----------
其他应收款--7,932.90--10,055.18--
买入返售金融资产----------
存货165,289.87139,807.90150,907.43153,322.13159,231.73
划分为持有待售的资产----------
一年内到期的非流动资产--------225.26
待摊费用----------
待处理流动资产损益----------
其他流动资产8,750.4211,667.939,187.9810,595.6010,783.01
流动资产合计603,770.57522,478.74476,024.91463,847.81473,413.64
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6,552.527,981.359,684.179,468.419,858.38
长期股权投资24,281.4925,426.1924,314.2622,768.0224,909.89
投资性房地产26,982.0528,191.2726,423.2726,641.5226,853.75
在建工程(合计)68,822.1860,224.0561,125.8855,364.2760,341.16
在建工程--60,224.05--55,364.27--
工程物资----------
固定资产及清理(合计)99,839.85100,453.3294,020.5595,959.7186,659.82
固定资产净额--100,453.32--95,959.71--
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7,922.00--------
无形资产21,411.2621,584.7721,709.4611,946.4112,871.20
开发支出711.09618.97523.58392.68326.38
商誉36,935.4834,361.3940,525.8140,525.8140,525.81
长期待摊费用1,817.751,759.811,678.531,590.592,033.27
递延所得税资产9,841.3410,432.348,381.337,932.357,340.25
其他非流动资产--2,835.85------
非流动资产合计305,117.01293,869.30288,386.83272,589.75271,719.90
资产总计908,887.58816,348.04764,411.74736,437.56745,133.53
流动负债
短期借款51,938.5357,568.3362,744.1057,750.1445,686.35
交易性金融负债621.64577.74356.911,586.791,868.03
应付票据及应付账款277,017.01272,529.54226,709.75215,106.20237,898.45
应付票据142,990.47125,817.34106,614.25104,173.00110,775.99
应付账款134,026.54146,712.20120,095.50110,933.20127,122.45
预收款项----29,761.7325,110.5425,294.17
应付手续费及佣金----------
应付职工薪酬6,439.0111,704.506,811.347,993.118,441.77
应交税费13,117.9712,626.7011,756.9410,462.897,687.75
其他应付款(合计)98,078.7013,610.1415,416.5220,069.6122,746.24
应付利息----------
应付股利----------
其他应付款--13,610.14--20,069.61--
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3,989.864,139.4278.55--8,000.00
其他流动负债6,818.117,714.845,122.844,289.654,216.08
流动负债合计490,512.14417,245.66358,758.67342,368.92361,838.84
非流动负债
长期借款39,166.8034,640.7335,921.9932,859.6826,982.25
应付债券----------
租赁负债7,428.82--------
长期应付职工薪酬3,031.713,046.952,545.342,804.612,384.14
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债124.36119.79------
递延所得税负债5,585.815,596.395,534.255,501.115,399.98
长期递延收益2,616.772,625.022,339.972,477.192,492.83
其他非流动负债----------
非流动负债合计57,954.2646,028.8846,341.5543,642.5837,259.20
负债合计548,466.40463,274.53405,100.22386,011.51399,098.03
所有者权益
实收资本(或股本)98,225.4098,225.4098,262.7098,262.7098,262.70
资本公积90,453.2390,147.9778,782.0777,891.5477,728.73
减:库存股4,000.084,000.084,000.084,000.0810,253.77
其他综合收益192.55-193.9954.25-316.38-134.14
专项储备----------
盈余公积14,279.8414,279.8413,161.3513,161.3513,161.35
一般风险准备----------
未分配利润162,658.59155,002.31159,745.48152,290.69152,641.86
归属于母公司股东权益合计361,809.53353,461.45346,005.77337,289.82331,406.74
少数股东权益-1,388.35-387.9413,305.7613,136.2314,628.77
所有者权益(或股东权益)合计360,421.18353,073.51359,311.53350,426.05346,035.50
负债和所有者权益(或股东权益)总计908,887.58816,348.04764,411.74736,437.56745,133.53
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