先导智能

- 300450

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
先导智能(300450) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金185,158.76206,975.22121,290.83146,129.71124,800.90
交易性金融资产29,210.7311,621.21------
衍生金融资产----------
应收票据及应收账款243,898.52227,694.76251,880.95239,821.96246,977.38
应收票据43,896.6547,729.05102,155.24139,775.69152,643.89
应收账款200,001.87179,965.71149,725.71100,046.2794,333.49
应收款项融资21,963.0051,264.00------
预付款项6,270.743,477.316,305.676,478.844,735.07
其他应收款(合计)4,299.053,162.905,406.823,564.874,616.53
应收利息----------
应收股利----------
其他应收款--3,162.90--3,564.87--
买入返售金融资产----------
存货221,407.36215,270.59242,311.00255,904.31247,176.77
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12,684.5233,691.2923,827.5222,788.8540,898.61
流动资产合计724,892.68753,157.28651,022.78674,688.54669,205.26
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)18,262.7017,669.3514,437.2012,106.5010,085.91
在建工程--17,669.35--12,106.50--
工程物资----------
固定资产及清理(合计)51,665.1646,521.2245,129.8843,984.0643,029.48
固定资产净额--46,521.22--43,984.06--
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----------
无形资产14,374.6114,800.3415,122.2715,382.5915,774.73
开发支出----------
商誉109,073.32109,073.32109,233.53109,233.53109,233.53
长期待摊费用3,339.913,327.003,228.333,237.103,276.01
递延所得税资产7,102.557,103.235,223.364,680.384,441.33
其他非流动资产--17.87------
非流动资产合计203,818.25198,512.34192,374.56188,624.17185,840.99
资产总计928,710.93951,669.62843,397.34863,312.71855,046.26
流动负债
短期借款25,195.2829,899.3024,988.2849,126.2048,636.42
交易性金融负债----------
应付票据及应付账款218,775.50242,078.97215,381.70231,713.77221,272.52
应付票据119,961.44127,173.97117,594.43122,386.77--
应付账款98,814.05114,905.0097,787.27109,327.00--
预收款项82,775.5179,059.36125,074.37124,104.05126,705.57
应付手续费及佣金----------
应付职工薪酬9,803.9717,050.0014,432.4010,215.786,621.97
应交税费2,029.603,366.204,712.421,754.9812,325.31
其他应付款(合计)26,425.3828,350.4625,446.5837,099.8426,193.70
应付利息240.45168.69140.48304.1367.67
应付股利------11,824.27--
其他应付款--28,181.77--24,971.44--
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14,100.0014,100.0012,700.00908.00--
其他流动负债3,805.872,937.78------
流动负债合计382,911.11416,842.08422,735.75454,922.62441,755.49
非流动负债
长期借款11,924.0011,924.0014,624.0026,416.0027,480.00
应付债券69,020.4467,715.11------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,396.1520,396.1514,624.2114,624.2114,624.21
递延所得税负债641.86674.70732.13764.98797.83
长期递延收益5,539.295,701.625,863.946,026.276,188.59
其他非流动负债----------
非流动负债合计107,521.74106,411.5835,844.2947,831.4649,090.63
负债合计490,432.85523,253.66458,580.04502,754.08490,846.12
所有者权益
实收资本(或股本)88,144.6388,144.6388,157.7388,157.7388,160.12
资本公积102,097.58101,665.84102,824.67102,824.67102,353.23
减:库存股2,735.012,735.012,912.722,912.723,595.09
其他综合收益18.1615.6718.7612.9710.01
专项储备----------
盈余公积19,980.7419,980.7414,873.8614,873.8614,873.86
一般风险准备----------
未分配利润199,200.12189,772.25181,855.00157,602.12162,398.00
归属于母公司股东权益合计438,278.08428,415.96384,817.30360,558.63364,200.13
少数股东权益----------
所有者权益(或股东权益)合计438,278.08428,415.96384,817.30360,558.63364,200.13
负债和所有者权益(或股东权益)总计928,710.93951,669.62843,397.34863,312.71855,046.26
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