证通电子

- 002197

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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 
证通电子(002197) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金54,091.54110,685.5784,169.8555,288.6244,214.37
交易性金融资产40.003,040.3750.002,101.602,101.60
衍生金融资产----------
应收票据及应收账款155,249.55138,383.38154,041.53156,091.94165,223.97
应收票据2,531.9594.02165.4893.573,124.37
应收账款152,717.60138,289.36153,876.05155,998.37162,099.61
应收款项融资1,996.82738.03955.222,529.971,968.93
预付款项10,561.338,428.415,059.197,137.653,848.71
其他应收款(合计)10,160.2119,239.4317,239.7914,958.9115,152.33
应收利息----------
应收股利----------
其他应收款10,160.21--17,239.79--15,152.33
买入返售金融资产----------
存货13,925.2616,086.7816,583.9116,762.5815,049.40
划分为持有待售的资产----------
一年内到期的非流动资产7,868.918,637.778,632.488,944.128,944.12
待摊费用----------
待处理流动资产损益----------
其他流动资产10,192.0611,067.4711,111.8110,566.6710,112.51
流动资产合计264,085.68316,307.20297,843.77274,382.07266,615.94
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28,085.3433,215.2133,215.2135,213.2535,213.25
长期股权投资8,220.587,920.947,919.337,946.467,946.46
投资性房地产3,827.773,855.103,882.443,909.783,937.12
在建工程(合计)90,589.49117,917.12100,293.7788,346.3281,964.78
在建工程90,589.49--100,293.77--81,964.78
工程物资----------
固定资产及清理(合计)185,172.91136,674.28138,771.87143,155.47146,108.68
固定资产净额185,172.91--138,771.87--146,108.68
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37,967.3424,505.1625,300.8026,081.5427,045.42
开发支出1,765.252,048.79247.20217.03186.36
商誉----------
长期待摊费用1,934.611,886.322,079.722,220.982,050.37
递延所得税资产8,400.607,938.838,040.768,112.858,112.85
其他非流动资产1,026.69--------
非流动资产合计384,996.80356,308.07339,506.50334,958.01332,317.78
资产总计649,082.48672,615.26637,350.28609,340.07598,933.72
流动负债
短期借款103,366.54103,831.7483,590.62120,103.57102,063.28
交易性金融负债----------
应付票据及应付账款57,144.3638,283.0351,244.5765,225.8570,572.23
应付票据2,241.254,264.434,397.4210,015.649,926.08
应付账款54,903.1134,018.6046,847.1555,210.2160,646.16
预收款项--------3,020.51
应付手续费及佣金----------
应付职工薪酬2,532.631,480.671,480.001,464.672,722.25
应交税费6,452.092,565.701,820.531,008.641,158.30
其他应付款(合计)1,759.974,309.355,469.404,754.664,048.77
应付利息----------
应付股利----------
其他应付款1,759.97--5,469.40--4,048.77
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16,179.8775,318.4772,995.9934,033.0443,249.12
其他流动负债175.50--------
流动负债合计192,124.53229,633.70220,374.94231,717.56226,834.47
非流动负债
长期借款208,405.47194,984.97169,113.46129,969.65124,314.63
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2,041.602,227.662,271.712,415.892,415.89
递延所得税负债659.92535.86535.81541.62541.62
长期递延收益3,128.973,247.023,329.663,504.433,734.28
其他非流动负债454.35490.72490.72498.00498.00
非流动负债合计214,690.30201,486.23175,741.36136,929.60131,504.42
负债合计406,814.83431,119.93396,116.30368,647.16358,338.90
所有者权益
实收资本(或股本)51,515.6951,515.6951,515.6951,515.6951,515.69
资本公积174,563.17174,217.47174,217.47174,217.47174,217.47
减:库存股6,107.386,107.386,107.386,107.386,107.38
其他综合收益214.1627.516.8393.9943.43
专项储备----------
盈余公积3,644.203,644.203,644.203,644.203,644.20
一般风险准备----------
未分配利润17,880.1417,492.7417,193.2316,338.1016,063.47
归属于母公司股东权益合计241,709.98240,790.24240,470.04239,702.07239,376.88
少数股东权益557.67705.09763.94990.851,217.94
所有者权益(或股东权益)合计242,267.65241,495.33241,233.98240,692.92240,594.83
负债和所有者权益(或股东权益)总计649,082.48672,615.26637,350.28609,340.07598,933.72
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