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科达制造

(600499)

  

流通市值:136.27亿  总市值:163.16亿
流通股本:15.77亿   总股本:18.88亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,286,801,743.41,134,782,629.711,015,392,772.181,304,599,167.48
交易性金融资产147,019.87363,043.83114,293.423,061,893.44
应收票据20,746,635.3813,027,227.5917,253,408.598,086,415.26
应收账款1,096,175,1421,224,325,529.521,357,267,143.061,643,478,233.84
预付账款394,819,409.57447,570,099.08350,835,933.11368,106,447.33
应收利息--------
应收股利--------
其他应收款120,416,127.0598,782,243131,089,646.08124,704,796.66
存货2,664,856,079.812,497,342,560.32,630,758,426.522,390,408,709.44
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产710,150,719.47714,252,387.92623,134,123.7680,058,193.79
其他流动资产356,693,038.94159,706,969.72169,146,069.14173,949,568.89
影响流动资产其他科目--------
流动资产合计7,297,966,104.916,882,823,025.356,793,728,576.796,901,655,164.69
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资1,169,685,766.271,159,640,205.721,152,176,264.921,159,987,650.42
长期应收款343,140,679.22374,152,691.78258,211,793.48295,924,460.86
固定资产2,647,006,653.642,566,752,735.992,585,628,631.182,634,805,163.52
工程物资--------
在建工程201,063,620.1279,694,428244,146,102.55215,216,098.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产434,931,604.09438,519,898.25442,926,965.6447,440,586.09
开发支出--------
商誉971,796,726.59971,796,726.59971,796,726.59971,796,726.59
长期待摊费用21,398,254.035,117,432.155,440,833.966,228,746.34
递延所得税资产163,177,555.19164,128,999.28161,143,157.61160,036,446.88
其他非流动资产33,901,827.434,164,550.7628,764,344.1927,927,216.12
影响非流动资产其他科目--------
非流动资产合计6,031,138,074.376,054,219,056.365,910,486,207.925,979,614,483.12
资产总计13,329,104,179.2812,937,042,081.7112,704,214,784.7112,881,269,647.81
流动负债
短期借款1,433,600,957.721,843,250,315.622,363,995,165.952,181,961,399.17
交易性金融负债----114,782.01--
应付票据615,563,213.99574,048,143.7420,519,180.25529,830,316.1
应付账款1,820,889,197.041,592,200,384.151,701,911,323.751,720,730,742.72
预收账款------698,350,256.25
应付职工薪酬79,898,506.2959,135,153.0638,685,079.08128,887,250.07
应交税费52,713,826.346,035,766.0440,598,765.1944,113,096.31
应付利息--------
应付股利--------
其他应付款120,170,065.83107,722,613.65122,380,280.74121,811,309.75
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计5,861,411,859.185,534,359,838.796,354,310,740.866,497,958,259.06
非流动负债
长期借款619,325,506.46667,254,990.81896,943,091.61983,110,307.06
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债17,365,567.6217,777,891.3518,190,215.0718,602,538.78
递延收益-非流动负债--------
其他非流动负债108,321,316.6104,017,316.6105,469,972.6102,830,072.6
影响非流动负债其他科目--------
非流动负债合计760,412,390.68806,450,198.761,038,003,279.281,125,442,918.44
负债合计6,621,824,249.866,340,810,037.557,392,314,020.147,623,401,177.5
所有者权益
实收资本(或股本)1,888,419,9291,888,419,9291,577,205,7021,577,205,702
资本公积金1,954,035,568.431,956,825,641.811,136,782,036.161,140,749,339.66
盈余公积金313,918,066.56313,918,066.56313,918,066.56313,918,066.56
未分配利润1,964,388,543.711,890,775,110.071,840,343,325.81,809,923,928.25
库存股200,003,570.71200,003,570.71200,003,570.71200,003,570.71
外币报表折算差额--------
未确认的投资损失--------
少数股东权益812,433,737.62739,066,470.52636,957,790.68607,131,610.03
归属于母公司股东权益合计5,894,846,191.85,857,165,573.644,674,942,973.894,650,736,860.28
影响所有者权益其他科目--------
所有者权益合计6,707,279,929.426,596,232,044.165,311,900,764.575,257,868,470.31
负债及所有者权益总计13,329,104,179.2812,937,042,081.7112,704,214,784.7112,881,269,647.81
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