雷科防务

- 002413

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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 
雷科防务(002413) 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20,900.7017,878.7923,676.0535,207.1213,516.39
交易性金融资产6,532.441,500.004,690.002,000.004,030.00
衍生金融资产----------
应收票据及应收账款151,466.75132,500.88112,173.59112,314.22127,001.31
应收票据12,032.8811,927.3017,769.6018,627.3411,097.74
应收账款139,433.86120,573.5794,403.9893,686.87115,903.56
应收款项融资472.32248.81631.52570.31840.97
预付款项11,129.999,293.2012,166.387,999.0320,901.70
其他应收款(合计)8,756.858,950.0411,643.779,363.842,940.95
应收利息----220.23199.35--
应收股利----------
其他应收款--8,950.04--9,164.49--
买入返售金融资产----------
存货94,599.7189,703.5387,339.9374,625.8171,177.27
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17,327.9435,760.7228,684.871,874.404,603.49
流动资产合计311,186.70295,835.96281,006.11243,954.72245,012.07
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17,578.7819,725.3619,714.6119,647.1011,586.97
投资性房地产299.37308.60317.84327.07--
在建工程(合计)2,909.182,172.40445.77401.114,093.34
在建工程--2,172.40--401.11--
工程物资----------
固定资产及清理(合计)39,155.1936,958.6037,698.9439,121.2733,484.82
固定资产净额--36,958.60--39,121.27--
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5,086.485,456.034,404.61----
无形资产35,439.2633,752.2832,370.8733,487.2527,475.20
开发支出3,652.243,593.842,727.632,727.634,252.09
商誉210,380.99204,144.62204,144.62204,144.62215,224.70
长期待摊费用1,792.501,745.602,009.692,101.592,087.80
递延所得税资产3,439.883,137.023,254.173,105.222,042.39
其他非流动资产--517.95124.4427.56306.73
非流动资产合计346,206.64338,682.74335,002.17333,869.43312,985.54
资产总计657,393.34634,518.70616,008.28577,824.15557,997.62
流动负债
短期借款31,420.1629,088.3423,891.6646,581.3730,254.90
交易性金融负债----------
应付票据及应付账款55,454.0649,841.5848,650.6346,775.2542,758.73
应付票据10,093.957,663.449,930.439,805.109,262.13
应付账款45,360.1142,178.1438,720.2036,970.1433,496.61
预收款项94.74121.78109.14107.74--
应付手续费及佣金----------
应付职工薪酬2,864.023,279.562,469.252,794.682,757.03
应交税费2,523.482,810.736,030.327,339.903,079.77
其他应付款(合计)13,350.1110,325.283,608.057,587.851,233.43
应付利息777.44106.70185.79149.62141.94
应付股利----------
其他应付款--10,218.58--7,438.22--
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283.24278.94270.55270.55266.45
其他流动负债61.881,112.111,318.051,521.05--
流动负债合计116,768.96105,507.3897,220.07124,759.4990,963.60
非流动负债
长期借款2,439.352,511.792,587.292,653.392,722.58
应付债券1,287.8931,949.7431,648.9037,581.5856,933.82
租赁负债5,237.035,434.794,404.61----
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5,088.704,130.234,716.854,811.143,390.49
长期递延收益2,832.574,137.201,170.301,195.301,246.26
其他非流动负债90.42--1.73--95.42
非流动负债合计16,975.9548,163.7544,529.6846,241.4064,388.57
负债合计133,744.91153,671.13141,749.75171,000.90155,352.17
所有者权益
实收资本(或股本)134,050.78127,822.17125,452.17113,917.43110,184.93
资本公积286,115.10251,322.20250,003.20194,985.30193,806.39
减:库存股18,934.5918,934.5916,000.7616,000.7616,000.76
其他综合收益9,212.639,212.639,521.929,521.923,691.49
专项储备----------
盈余公积6,230.306,230.306,242.296,230.306,230.30
一般风险准备----------
未分配利润101,545.1697,487.3492,997.8290,958.6883,875.89
归属于母公司股东权益合计518,452.82478,992.28474,068.87406,632.33392,542.80
少数股东权益5,195.611,855.29189.67190.9210,102.65
所有者权益(或股东权益)合计523,648.43480,847.57474,258.54406,823.25402,645.45
负债和所有者权益(或股东权益)总计657,393.34634,518.70616,008.28577,824.15557,997.62
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