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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
启迪设计(300500) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金43,643.5243,146.1439,654.1740,768.9927,434.32
交易性金融资产7,630.008,380.008,410.0010,180.00--
衍生金融资产----------
应收票据及应收账款71,537.2676,303.0979,510.8884,931.5671,857.62
应收票据719.131,171.381,724.476,128.221,508.37
应收账款70,818.1375,131.7177,786.4178,803.3570,349.26
应收款项融资----------
预付款项10,588.494,272.015,223.794,028.195,376.35
其他应收款(合计)5,331.565,493.475,587.214,776.312,385.53
应收利息----------
应收股利----------
其他应收款--5,493.47--4,776.31--
买入返售金融资产----------
存货483.33301.53--10,000.0019,414.67
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70.5232.432,023.6340.182,009.13
流动资产合计156,258.08157,637.61152,887.88154,725.23128,477.63
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9,765.258,958.129,081.339,324.288,240.63
投资性房地产555.08564.79574.49584.19593.89
在建工程(合计)6,671.315,683.055,443.585,035.908,728.35
在建工程--5,683.05--5,035.90--
工程物资----------
固定资产及清理(合计)15,164.3416,401.6118,470.9519,857.7017,274.31
固定资产净额--16,401.61--19,857.70--
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17,682.3617,711.7717,927.9518,063.1618,241.19
开发支出----------
商誉40,129.6940,129.6940,129.6940,129.6940,129.69
长期待摊费用635.96700.76628.89678.25764.70
递延所得税资产1,739.631,724.721,657.811,643.441,608.77
其他非流动资产52.0152.0153.3444.8744.87
非流动资产合计92,395.6291,926.5293,968.0395,361.48105,756.42
资产总计248,653.70249,564.14246,855.91250,086.71234,234.05
流动负债
短期借款35,599.8731,414.8730,814.7827,571.8724,127.00
交易性金融负债----------
应付票据及应付账款17,939.0820,206.5116,902.5022,609.9023,269.01
应付票据1,091.141,313.572,529.072,216.643,100.00
应付账款16,847.9518,892.9314,373.4220,393.2720,169.01
预收款项------17,678.9917,019.75
应付手续费及佣金----------
应付职工薪酬3,254.312,331.08739.465,748.652,900.58
应交税费4,483.154,747.635,024.077,414.224,808.42
其他应付款(合计)1,851.521,533.222,391.421,809.761,893.04
应付利息98.4725.4924.7669.6929.63
应付股利299.32245.00245.00245.00281.50
其他应付款--1,262.73--1,495.07--
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--5,150.005,750.007,100.00195.62
其他流动负债2,850.002,850.002,850.002,850.00--
流动负债合计88,916.7688,878.8689,803.1392,783.3974,213.42
非流动负债
长期借款--1,750.001,750.001,750.008,850.00
应付债券----------
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----------
递延所得税负债1,226.481,412.601,490.731,829.861,910.17
长期递延收益2,738.452,763.452,800.952,838.452,863.45
其他非流动负债--------2,000.00
非流动负债合计3,964.935,926.056,041.686,418.3015,623.62
负债合计92,881.6894,804.9195,844.8199,201.6989,837.03
所有者权益
实收资本(或股本)17,448.0217,448.0217,448.0217,448.0217,448.02
资本公积73,719.7273,723.3673,704.5273,704.5273,675.54
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,837.714,837.714,837.714,837.713,810.33
一般风险准备----------
未分配利润52,829.3451,611.0548,071.3648,017.5043,021.12
归属于母公司股东权益合计148,834.79147,620.15144,061.61144,007.75137,955.01
少数股东权益6,937.227,139.076,949.496,877.276,442.00
所有者权益(或股东权益)合计155,772.02154,759.22151,011.10150,885.02144,397.01
负债和所有者权益(或股东权益)总计248,653.70249,564.14246,855.91250,086.71234,234.05
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