精测电子

- 300567

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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 
精测电子(300567) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金87,556.2095,391.61100,935.37130,107.0893,054.38
交易性金融资产62,500.00--------
衍生金融资产----------
应收票据及应收账款98,595.51103,257.5685,067.7574,835.3492,116.74
应收票据458.581,131.211,421.24985.262,161.19
应收账款98,136.93102,126.3583,646.5073,850.0989,955.55
应收款项融资----------
预付款项7,299.317,651.686,837.005,652.667,582.78
其他应收款(合计)2,042.761,686.251,863.472,147.572,392.54
应收利息----------
应收股利----------
其他应收款--1,686.25--2,147.57--
买入返售金融资产----------
存货92,883.2084,252.9091,508.1087,516.89101,374.58
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26,452.59100,296.539,183.759,607.8415,281.89
流动资产合计391,192.72406,967.42314,257.52332,029.05311,802.91
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23,286.9121,286.9122,166.1122,166.1121,428.57
投资性房地产196.26--------
在建工程(合计)49,410.3639,975.7834,154.5230,280.3642,786.18
在建工程--39,975.78--30,280.36--
工程物资----------
固定资产及清理(合计)62,522.0863,078.9163,356.8963,607.4027,520.76
固定资产净额--63,078.91--63,607.40--
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5,053.605,442.154,964.92----
无形资产18,348.5218,593.4218,812.1719,149.4417,713.69
开发支出1,659.69------1,607.71
商誉3,510.703,510.703,510.703,510.703,510.70
长期待摊费用2,755.342,785.352,290.742,458.302,051.57
递延所得税资产2,092.531,797.341,932.061,920.421,840.58
其他非流动资产1,231.803,608.892,681.682,309.893,393.63
非流动资产合计191,467.81181,079.46174,869.79166,402.62142,853.38
资产总计582,660.53588,046.88489,127.31498,431.67454,656.29
流动负债
短期借款64,544.3360,514.2093,543.4696,778.00110,559.03
交易性金融负债----------
应付票据及应付账款56,582.4267,069.3579,267.7885,285.2054,315.29
应付票据10,719.6015,413.6416,404.1212,269.191,616.56
应付账款45,862.8351,655.7162,863.6673,016.0252,698.72
预收款项--------27,990.51
应付手续费及佣金----------
应付职工薪酬4,155.583,889.504,048.9113,833.373,054.66
应交税费1,691.352,005.962,855.792,118.394,651.07
其他应付款(合计)568.781,754.591,511.861,407.88182.82
应付利息10.2510.25--10.254.80
应付股利----------
其他应付款--1,744.34--1,397.64--
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4,483.905,621.901,089.301,189.30--
其他流动负债1,056.561,234.31979.581,190.73--
流动负债合计141,718.47151,931.51191,502.29222,646.26200,753.37
非流动负债
长期借款27,903.7227,803.7235,503.7228,503.7234,688.03
应付债券27,769.0927,462.4427,104.8326,997.4426,647.52
租赁负债3,074.063,350.584,271.76----
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196.88196.88------
递延所得税负债95.79103.80112.15120.68114.48
长期递延收益14,375.3313,057.9714,555.0011,415.006,888.06
其他非流动负债12,630.0012,255.0023,010.0023,010.0021,000.00
非流动负债合计86,044.8884,230.40104,557.4690,046.8489,338.08
负债合计227,763.35236,161.91296,059.75312,693.10290,091.45
所有者权益
实收资本(或股本)27,814.3227,813.0424,668.3724,668.3224,668.30
资本公积187,935.48187,868.1747,675.3847,672.9342,284.96
减:库存股----------
其他综合收益854.97708.40636.14636.19833.71
专项储备----------
盈余公积7,587.717,587.717,587.717,587.716,883.45
一般风险准备----------
未分配利润98,972.0095,377.8195,538.4889,074.0880,615.05
归属于母公司股东权益合计328,666.18324,868.09181,619.66175,153.22160,799.64
少数股东权益26,231.0027,016.8911,447.9010,585.353,765.20
所有者权益(或股东权益)合计354,897.18351,884.97193,067.56185,738.57164,564.83
负债和所有者权益(或股东权益)总计582,660.53588,046.88489,127.31498,431.67454,656.29
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