启迪设计

- 300500

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
启迪设计(300500) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金47,556.3957,580.4748,853.7953,763.6354,261.37
交易性金融资产6,407.706,550.006,960.007,780.007,003.50
衍生金融资产----------
应收票据及应收账款90,921.1685,426.8283,927.3099,724.3387,633.49
应收票据1,458.813,163.807,019.796,214.701,686.50
应收账款89,462.3582,263.0276,907.5193,509.6385,946.99
应收款项融资----------
预付款项5,061.763,948.284,449.973,396.194,236.90
其他应收款(合计)6,541.596,573.743,486.931,825.183,350.42
应收利息----------
应收股利----------
其他应收款--6,573.74--1,825.18--
买入返售金融资产----------
存货1,071.461,329.471,785.15326.89305.18
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1,579.201,275.56600.14607.36309.81
流动资产合计254,458.69267,052.06242,964.26264,075.75252,106.85
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16,778.2817,209.3721,405.1821,375.3315,530.61
投资性房地产----------
在建工程(合计)33,293.5928,490.3120,871.9620,242.7616,773.45
在建工程--28,490.31--20,242.76--
工程物资----------
固定资产及清理(合计)11,826.4513,357.1713,257.2313,645.7214,372.26
固定资产净额--13,357.17--13,645.72--
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2,105.542,297.512,743.002,762.943,217.88
无形资产16,093.2916,254.4216,560.3816,716.5216,541.83
开发支出----------
商誉26,668.0926,668.0926,668.0926,668.0926,668.09
长期待摊费用348.11408.36489.20546.43522.45
递延所得税资产5,306.385,254.145,027.725,040.373,072.74
其他非流动资产245.12113.3610.1015.0174.18
非流动资产合计112,664.86110,052.73107,032.85107,013.1796,773.48
资产总计367,123.55377,104.79349,997.11371,088.92348,880.34
流动负债
短期借款30,047.7940,500.8738,861.9940,385.7536,775.17
交易性金融负债----------
应付票据及应付账款102,806.70105,192.3786,990.88107,291.2178,788.64
应付票据2,063.601,847.421,213.77929.951,550.00
应付账款100,743.10103,344.9585,777.11106,361.2677,238.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,708.852,429.101,112.597,876.183,739.10
应交税费4,586.014,140.174,844.285,316.574,671.49
其他应付款(合计)2,241.022,433.302,613.122,640.471,820.23
应付利息-----175.26----
应付股利245.00245.00245.00319.95319.95
其他应付款--2,188.30--2,320.53--
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142.93327.58739.99720.15315.53
其他流动负债2,033.432,203.753,324.441,450.667,940.22
流动负债合计178,637.04191,670.37169,764.80195,088.44168,969.12
非流动负债
长期借款21,401.9517,387.3012,203.029,898.507,548.03
应付债券----------
租赁负债2,142.502,147.772,094.432,139.673,056.05
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65.1465.1465.1465.1457.59
递延所得税负债731.05724.68808.11953.04824.36
长期递延收益1,300.001,350.001,400.001,450.001,500.00
其他非流动负债----------
非流动负债合计25,640.6421,674.9016,570.7114,506.3612,986.04
负债合计204,277.68213,345.27186,335.51209,594.80181,955.16
所有者权益
实收资本(或股本)17,397.4917,397.4917,397.4917,397.4917,397.49
资本公积72,615.3072,615.3072,637.1872,615.3072,637.18
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,110.918,110.918,110.918,110.917,116.83
一般风险准备----------
未分配利润59,404.4860,511.9560,310.1058,202.1064,011.49
归属于母公司股东权益合计157,528.18158,635.64158,455.68156,325.80161,162.98
少数股东权益5,317.695,123.885,205.935,168.325,762.20
所有者权益(或股东权益)合计162,845.87163,759.52163,661.60161,494.12166,925.18
负债和所有者权益(或股东权益)总计367,123.55377,104.79349,997.11371,088.92348,880.34
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