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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金146,129.71124,800.90148,341.2893,298.3652,732.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款239,821.96246,977.38244,221.47215,922.88176,620.09
应收票据139,775.69152,643.89173,230.90141,752.5370,120.72
应收账款100,046.2794,333.4970,990.5774,170.35106,499.37
预付款项6,478.844,735.074,943.518,316.294,006.11
应收利息----------
应收股利----------
其他应收款3,564.87--2,779.803,257.023,097.13
买入返售金融资产----------
存货255,904.31247,176.77241,323.12233,112.58266,523.72
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22,788.8540,898.6114,028.0423,639.3913,492.28
流动资产合计674,688.54669,205.26655,637.23577,546.52516,471.92
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----------
固定资产净额43,984.06--41,701.3522,673.3421,353.08
在建工程12,106.50--12,125.5619,297.0515,896.07
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产15,382.5915,774.7316,206.4816,022.1216,062.24
开发支出----------
商誉109,233.53109,233.53109,233.53109,233.53109,233.53
长期待摊费用3,237.103,276.013,331.772,949.662,782.30
递延所得税资产4,680.384,441.334,294.131,688.291,717.26
其他非流动资产----31.15----
非流动资产合计188,624.17185,840.99186,923.97171,863.99167,044.50
资产总计863,312.71855,046.26842,561.20749,410.51683,516.42
流动负债
短期借款49,126.2048,636.4246,808.3867,906.6647,774.60
交易性金融负债----------
应付票据及应付账款231,713.77221,272.52234,089.16172,304.34159,545.52
应付票据122,386.77--117,182.16--67,987.66
应付账款109,327.00--116,907.00--91,557.86
预收款项124,104.05126,705.57124,497.05120,082.42138,042.01
应付手续费及佣金----------
应付职工薪酬10,215.786,621.9711,198.468,381.133,261.99
应交税费1,754.9812,325.317,224.8515,429.453,602.09
应付利息304.1367.67210.99--293.22
应付股利11,824.27--------
其他应付款24,971.44--25,008.835,206.451,115.35
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908.00--1,820.00----
其他流动负债----------
流动负债合计454,922.62441,755.49450,857.73389,310.45353,634.79
非流动负债
长期借款26,416.0027,480.0025,660.0028,000.0017,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债14,624.2114,624.2114,624.21824.10824.10
递延所得税负债764.98797.83834.92877.621,111.53
长期递延收益6,026.276,188.596,350.92--6,378.42
其他非流动负债------6,364.67--
非流动负债合计47,831.4649,090.6347,470.0536,066.3825,314.04
负债合计502,754.08490,846.12498,327.78425,376.84378,948.83
所有者权益
实收资本(或股本)88,157.7388,160.1288,165.9188,165.9188,165.91
资本公积102,824.67102,353.23101,924.06101,260.82100,065.68
减:库存股2,912.723,595.093,751.973,751.97--
其他综合收益12.9710.0113.2014.948.65
专项储备----------
盈余公积14,873.8614,873.8614,873.8610,877.1910,877.19
一般风险准备----------
未分配利润157,602.12162,398.00143,008.36127,466.77105,450.16
归属于母公司股东权益合计360,558.63364,200.13344,233.42324,033.67304,567.59
少数股东权益----------
所有者权益(或股东权益)合计360,558.63364,200.13344,233.42324,033.67304,567.59
负债和所有者权益(或股东权益)总计863,312.71855,046.26842,561.20749,410.51683,516.42
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