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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
证通电子(002197) 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39,968.0561,506.4948,766.7354,091.54110,685.57
交易性金融资产--43.4440.0040.003,040.37
衍生金融资产----------
应收票据及应收账款141,421.42148,365.47149,550.00155,249.55138,383.38
应收票据2,475.992,320.443,749.422,531.9594.02
应收账款138,945.43146,045.03145,800.58152,717.60138,289.36
应收款项融资333.30680.02383.931,996.82738.03
预付款项19,658.6813,383.6213,083.9710,561.338,428.41
其他应收款(合计)13,776.2311,325.0011,763.1910,160.2119,239.43
应收利息----------
应收股利----------
其他应收款--11,325.00--10,160.21--
买入返售金融资产----------
存货14,248.0915,017.5415,499.6213,925.2616,086.78
划分为持有待售的资产----------
一年内到期的非流动资产8,032.328,032.329,560.917,868.918,637.77
待摊费用----------
待处理流动资产损益----------
其他流动资产9,760.209,993.8712,838.1310,192.0611,067.47
流动资产合计247,198.29268,347.77261,486.46264,085.68316,307.20
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25,756.5925,923.8926,492.7028,085.3433,215.21
长期股权投资8,093.088,125.698,136.828,220.587,920.94
投资性房地产3,629.933,773.093,800.433,827.773,855.10
在建工程(合计)87,856.40104,081.6196,961.4290,589.49117,917.12
在建工程--104,081.61--90,589.49--
工程物资----------
固定资产及清理(合计)200,132.14178,478.27181,693.26185,172.91136,674.28
固定资产净额--178,478.27--185,172.91--
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7,137.437,272.957,408.48----
无形资产38,126.9735,968.8736,982.3537,967.3424,505.16
开发支出722.372,476.202,038.361,765.252,048.79
商誉----------
长期待摊费用2,291.992,293.021,905.611,934.611,886.32
递延所得税资产8,388.188,314.478,455.828,400.607,938.83
其他非流动资产1,000.001,000.001,000.001,026.69--
非流动资产合计400,677.42395,289.08392,845.32384,996.80356,308.07
资产总计647,875.71663,636.85654,331.78649,082.48672,615.26
流动负债
短期借款109,581.59121,121.26114,859.84103,366.54103,831.74
交易性金融负债----------
应付票据及应付账款39,698.0540,327.3149,863.3257,144.3638,283.03
应付票据3,015.422,555.722,260.742,241.254,264.43
应付账款36,682.6337,771.5947,602.5854,903.1134,018.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,688.631,653.161,588.142,532.631,480.67
应交税费6,174.585,807.765,340.006,452.092,565.70
其他应付款(合计)1,621.772,195.461,615.481,759.974,309.35
应付利息----------
应付股利----------
其他应付款--2,195.46--1,759.97--
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21,925.8320,353.8615,678.1816,179.8775,318.47
其他流动负债234.71242.39262.00175.50--
流动负债合计183,459.08194,296.67191,925.93192,124.53229,633.70
非流动负债
长期借款204,645.31209,348.66206,020.02208,405.47194,984.97
应付债券----------
租赁负债7,659.347,826.667,996.30----
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1,815.391,957.202,041.602,041.602,227.66
递延所得税负债659.92660.77659.92659.92535.86
长期递延收益2,734.242,932.982,906.733,128.973,247.02
其他非流动负债454.35454.35454.35454.35490.72
非流动负债合计217,968.54223,180.63220,078.91214,690.30201,486.23
负债合计401,427.62417,477.29412,004.84406,814.83431,119.93
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171,783.14171,475.46174,563.17174,563.17174,217.47
减:库存股----6,107.386,107.386,107.38
其他综合收益281.55198.66232.49214.1627.51
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19,860.6119,565.4818,216.6917,880.1417,492.74
归属于母公司股东权益合计247,085.19246,399.50242,064.87241,709.98240,790.24
少数股东权益-637.10-239.94262.07557.67705.09
所有者权益(或股东权益)合计246,448.09246,159.55242,326.94242,267.65241,495.33
负债和所有者权益(或股东权益)总计647,875.71663,636.85654,331.78649,082.48672,615.26
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