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  2010 
证通电子(002197) 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110,685.5784,169.8555,288.6244,214.3759,255.78
交易性金融资产3,040.3750.002,101.602,101.60--
衍生金融资产----------
应收票据及应收账款138,383.38154,041.53156,091.94165,223.97148,963.94
应收票据94.02165.4893.573,124.371,776.32
应收账款138,289.36153,876.05155,998.37162,099.61147,187.62
应收款项融资738.03955.222,529.971,968.93--
预付款项8,428.415,059.197,137.653,848.715,249.91
其他应收款(合计)19,239.4317,239.7914,958.9115,152.3321,126.79
应收利息----------
应收股利----------
其他应收款--17,239.79--15,152.33--
买入返售金融资产----------
存货16,086.7816,583.9116,762.5815,049.4020,905.71
划分为持有待售的资产----------
一年内到期的非流动资产8,637.778,632.488,944.128,944.1211,892.38
待摊费用----------
待处理流动资产损益----------
其他流动资产11,067.4711,111.8110,566.6710,112.519,390.57
流动资产合计316,307.20297,843.77274,382.07266,615.94276,785.09
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33,215.2133,215.2135,213.2535,213.2547,641.95
长期股权投资7,920.947,919.337,946.467,946.467,965.58
投资性房地产3,855.103,882.443,909.783,937.124,159.90
在建工程(合计)117,917.12100,293.7788,346.3281,964.7869,181.12
在建工程--100,293.77--81,964.78--
工程物资----------
固定资产及清理(合计)136,674.28138,771.87143,155.47146,108.68125,604.46
固定资产净额--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24,505.1625,300.8026,081.5427,045.4222,667.30
开发支出2,048.79247.20217.03186.36600.92
商誉----------
长期待摊费用1,886.322,079.722,220.982,050.373,066.16
递延所得税资产7,938.838,040.768,112.858,112.856,860.44
其他非流动资产----------
非流动资产合计356,308.07339,506.50334,958.01332,317.78296,126.14
资产总计672,615.26637,350.28609,340.07598,933.72572,911.23
流动负债
短期借款103,831.7483,590.62120,103.57102,063.28123,494.35
交易性金融负债----------
应付票据及应付账款38,283.0351,244.5765,225.8570,572.2363,248.13
应付票据4,264.434,397.4210,015.649,926.083,171.06
应付账款34,018.6046,847.1555,210.2160,646.1660,077.07
预收款项------3,020.514,794.36
应付手续费及佣金----------
应付职工薪酬1,480.671,480.001,464.672,722.251,351.58
应交税费2,565.701,820.531,008.641,158.30491.67
其他应付款(合计)4,309.355,469.404,754.664,048.7722,088.13
应付利息--------4,849.57
应付股利----------
其他应付款--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75,318.4772,995.9934,033.0443,249.126,360.00
其他流动负债----------
流动负债合计229,633.70220,374.94231,717.56226,834.47221,828.22
非流动负债
长期借款194,984.97169,113.46129,969.65124,314.6380,628.46
应付债券--------19,959.09
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------2,773.27
长期应付款----------
专项应付款----------
预计非流动负债2,227.662,271.712,415.892,415.892,372.73
递延所得税负债535.86535.81541.62541.62511.40
长期递延收益3,247.023,329.663,504.433,734.283,974.52
其他非流动负债490.72490.72498.00498.00433.30
非流动负债合计201,486.23175,741.36136,929.60131,504.42110,652.77
负债合计431,119.93396,116.30368,647.16358,338.90332,480.99
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174,217.47174,217.47174,217.47174,217.47173,954.84
减:库存股6,107.386,107.386,107.386,107.386,107.38
其他综合收益27.516.8393.9943.43128.84
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17,492.7417,193.2316,338.1016,063.4716,268.82
归属于母公司股东权益合计240,790.24240,470.04239,702.07239,376.88239,405.02
少数股东权益705.09763.94990.851,217.941,025.23
所有者权益(或股东权益)合计241,495.33241,233.98240,692.92240,594.83240,430.25
负债和所有者权益(或股东权益)总计672,615.26637,350.28609,340.07598,933.72572,911.23
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