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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金41,540.7339,276.6455,236.5443,643.5243,146.14
交易性金融资产7,350.007,690.007,680.007,630.008,380.00
衍生金融资产----------
应收票据及应收账款75,873.5469,822.6271,352.2871,537.2676,303.09
应收票据1,119.673,305.855,190.72719.131,171.38
应收账款74,753.8766,516.7766,161.5670,818.1375,131.71
应收款项融资----------
预付款项6,974.407,649.464,482.3910,588.494,272.01
其他应收款(合计)3,601.463,376.743,675.056,451.935,493.47
应收利息----131.33120.37--
应收股利----------
其他应收款3,601.46--3,543.71--5,493.47
买入返售金融资产----------
存货971.731,070.46152.17483.33301.53
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3,444.333,031.66448.9670.5232.43
流动资产合计193,912.14170,696.79190,829.34157,378.45157,637.61
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11,625.0711,376.8911,372.409,765.258,958.12
投资性房地产525.98535.68545.38555.08564.79
在建工程(合计)13,873.7110,918.879,428.866,671.315,683.05
在建工程13,873.71--9,428.86--5,683.05
工程物资----------
固定资产及清理(合计)12,089.2912,997.8513,848.4415,164.3416,401.61
固定资产净额12,089.29--13,848.44--16,401.61
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3,915.473,698.50------
无形资产17,086.1017,472.4717,527.3217,682.3617,711.77
开发支出----------
商誉28,595.9428,595.9428,595.9440,482.2340,129.69
长期待摊费用797.17955.72914.87635.96700.76
递延所得税资产2,382.542,138.242,199.301,739.631,724.72
其他非流动资产52.01154.2552.0152.0152.01
非流动资产合计90,943.2788,844.4184,484.5392,748.1691,926.52
资产总计284,855.40259,541.20275,313.87250,126.61249,564.14
流动负债
短期借款33,425.4933,945.4932,007.9435,599.8731,414.87
交易性金融负债----------
应付票据及应付账款45,745.5527,760.6942,930.4117,939.0820,206.51
应付票据1,700.00320.00--1,091.141,313.57
应付账款44,045.5427,440.6942,930.4116,847.9518,892.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,594.52609.056,849.823,254.312,331.08
应交税费4,953.715,351.056,276.744,418.494,747.63
其他应付款(合计)1,444.831,872.533,260.083,174.491,533.22
应付利息------98.4725.49
应付股利245.00245.00245.00299.32245.00
其他应付款1,199.83--3,015.08--1,262.73
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--------5,150.00
其他流动负债6,325.716,066.526,077.512,850.002,850.00
流动负债合计118,766.9596,955.14118,361.8190,175.0688,878.86
非流动负债
长期借款800.00------1,750.00
应付债券----------
租赁负债4,108.213,850.69------
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1,010.151,161.941,160.441,226.481,412.60
长期递延收益2,591.802,649.152,693.452,738.452,763.45
其他非流动负债----------
非流动负债合计8,510.167,661.783,853.893,964.935,926.05
负债合计127,277.11104,616.92122,215.7094,139.9994,804.91
所有者权益
实收资本(或股本)17,413.9017,448.0217,448.0217,448.0217,448.02
资本公积73,288.6473,704.5273,704.5273,719.7273,723.36
减:库存股--449.99449.99----
其他综合收益----------
专项储备----------
盈余公积5,966.495,966.495,966.494,837.714,837.71
一般风险准备----------
未分配利润53,231.3150,676.8548,897.2253,043.9551,611.05
归属于母公司股东权益合计149,900.35147,345.89145,566.25149,049.40147,620.15
少数股东权益7,677.957,578.397,531.926,937.227,139.07
所有者权益(或股东权益)合计157,578.30154,924.28153,098.17155,986.63154,759.22
负债和所有者权益(或股东权益)总计284,855.40259,541.20275,313.87250,126.61249,564.14
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