先导智能

- 300450

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
先导智能(300450) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金329,600.84391,670.85346,159.83286,548.25254,993.86
交易性金融资产170,275.62240,323.42163,528.44318,823.21326,000.00
衍生金融资产----------
应收票据及应收账款616,480.47514,647.46531,321.70474,253.15358,706.39
应收票据70,154.4362,352.9095,404.6468,289.1847,771.28
应收账款546,326.04452,294.56435,917.06405,963.97310,935.11
应收款项融资118,909.1582,575.84101,706.2663,594.6265,303.62
预付款项38,486.4841,070.2731,714.6223,684.0526,390.21
其他应收款(合计)8,959.184,792.198,155.494,753.835,038.80
应收利息----------
应收股利----------
其他应收款--4,792.19--4,753.83--
买入返售金融资产----------
存货1,080,545.741,080,939.49879,373.22777,607.06732,330.00
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32,584.9744,177.8332,270.6135,818.8316,710.73
流动资产合计2,507,400.642,487,630.122,171,683.922,065,010.411,838,729.17
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----------
投资性房地产----------
在建工程(合计)23,894.2224,021.9426,947.9221,487.8118,086.52
在建工程--24,021.94--21,487.81--
工程物资----------
固定资产及清理(合计)87,458.1784,035.3683,817.1684,998.4277,299.40
固定资产净额--84,035.36--84,998.42--
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37,107.9440,029.1443,202.6445,861.5125,817.70
无形资产35,865.9329,173.8430,114.9530,332.6518,680.48
开发支出23,713.7823,391.1021,253.4719,011.9628,531.53
商誉108,661.40108,727.09108,759.94108,792.79108,941.45
长期待摊费用34,673.2734,815.5813,008.7211,896.1612,747.68
递延所得税资产20,993.9313,531.1313,231.2212,548.1210,362.01
其他非流动资产194.94----75.37--
非流动资产合计372,563.57357,725.18340,336.02335,004.78300,466.77
资产总计2,879,964.212,845,355.312,512,019.942,400,015.192,139,195.95
流动负债
短期借款----3,300.003,300.00--
交易性金融负债----------
应付票据及应付账款855,075.54999,521.69917,075.66927,066.16800,364.99
应付票据503,453.36522,571.28552,618.51478,933.49431,463.76
应付账款351,622.18476,950.41364,457.15448,132.67368,901.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬43,531.5234,583.9729,216.1041,980.0937,397.89
应交税费38,011.7119,146.5923,291.528,729.169,540.79
其他应付款(合计)26,437.8610,739.6011,496.4221,275.325,239.30
应付利息----------
应付股利----------
其他应付款--10,739.60--21,275.32--
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18,283.149,558.0712,622.7113,981.3315,960.18
其他流动负债21,084.5640,872.9846,435.7112,794.4516,637.11
流动负债合计1,820,020.771,859,793.121,493,422.391,415,419.261,237,248.89
非流动负债
长期借款----------
应付债券----------
租赁负债13,296.5127,327.9330,512.2031,946.019,857.52
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262.78328.48361.32394.17444.30
长期递延收益4,846.334,987.275,178.205,369.144,968.01
其他非流动负债----------
非流动负债合计18,405.6232,643.6836,051.7337,709.3315,269.83
负债合计1,838,426.391,892,436.801,529,474.121,453,128.591,252,518.72
所有者权益
实收资本(或股本)156,561.66156,375.67156,376.63156,379.41156,380.37
资本公积393,728.79390,506.69389,455.20388,367.72386,120.79
减:库存股----943.85943.85943.85
其他综合收益-470.98-400.79-361.65-300.11-172.16
专项储备----------
盈余公积60,198.6344,994.1844,994.1844,994.1828,588.62
一般风险准备----------
未分配利润431,519.73361,442.75393,025.31358,389.26316,703.46
归属于母公司股东权益合计1,041,537.82952,918.51982,545.82946,886.60886,677.22
少数股东权益----------
所有者权益(或股东权益)合计1,041,537.82952,918.51982,545.82946,886.60886,677.22
负债和所有者权益(或股东权益)总计2,879,964.212,845,355.312,512,019.942,400,015.192,139,195.95
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