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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
先导智能(300450) 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254,993.86435,119.12186,667.87273,808.86215,561.02
交易性金融资产326,000.0072,000.00123,617.2732,327.5130,306.53
衍生金融资产----------
应收票据及应收账款358,706.39375,169.02267,714.92299,725.04330,059.83
应收票据47,771.2862,055.2845,608.5628,821.5629,070.61
应收账款310,935.11313,113.75222,106.36270,903.48300,989.22
应收款项融资65,303.6254,933.9664,490.8677,374.2376,959.63
预付款项26,390.2118,336.9927,260.4510,548.479,737.83
其他应收款(合计)5,038.804,949.964,089.772,703.575,276.44
应收利息----------
应收股利----------
其他应收款--4,949.96--2,703.57--
买入返售金融资产----------
存货732,330.00593,184.77424,832.33287,441.65243,030.98
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16,710.7317,442.191,174.47584.584,341.65
流动资产合计1,838,729.171,617,128.841,144,301.601,031,367.39915,273.90
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)18,086.5215,081.889,595.645,850.405,514.01
在建工程--15,081.88--5,850.40--
工程物资----------
固定资产及清理(合计)77,299.4076,597.5273,211.2773,252.8176,626.16
固定资产净额--76,597.52--73,252.81--
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25,817.7029,428.0214,789.79----
无形资产18,680.4815,464.2715,324.9915,667.3515,984.93
开发支出28,531.5325,193.5623,052.8615,141.195,416.79
商誉108,941.45108,875.76108,908.61108,941.45109,073.32
长期待摊费用12,747.687,967.237,190.647,273.424,216.83
递延所得税资产10,362.019,143.228,323.868,585.028,504.68
其他非流动资产------139.42--
非流动资产合计300,466.77287,751.46260,397.66234,851.07225,336.73
资产总计2,139,195.951,904,880.291,404,699.261,266,218.461,140,610.63
流动负债
短期借款----29,995.6334,815.0050,063.37
交易性金融负债----------
应付票据及应付账款800,364.99693,357.19473,105.20397,622.41306,263.82
应付票据431,463.76297,880.05246,383.52174,018.36155,894.84
应付账款368,901.24395,477.15226,721.68223,604.05150,368.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,397.8927,684.5319,015.0126,285.1219,803.70
应交税费9,540.798,615.28638.7413,965.2522,269.48
其他应付款(合计)5,239.306,598.004,785.0128,313.7326,049.95
应付利息----46.7252.18441.62
应付股利----------
其他应付款--6,598.00--28,261.56--
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15,960.1816,194.83------
其他流动负债16,637.1118,348.669,738.697,263.9810,918.46
流动负债合计1,237,248.891,052,581.40802,942.05698,694.49585,468.99
非流动负债
长期借款----------
应付债券--------71,596.63
租赁负债9,857.5213,233.1914,460.55----
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444.30477.15509.99542.84575.69
长期递延收益4,968.015,138.335,308.665,478.985,214.64
其他非流动负债----------
非流动负债合计15,269.8318,848.6720,279.206,021.8277,386.96
负债合计1,252,518.721,071,430.07823,221.26704,716.31662,855.95
所有者权益
实收资本(或股本)156,380.37156,357.2990,732.2590,732.2588,094.41
资本公积386,120.79384,231.64200,686.70200,686.70101,489.25
减:库存股943.852,065.382,065.382,065.382,735.01
其他综合收益-172.16-103.50-90.2512.7613.20
专项储备----------
盈余公积28,588.6228,588.6228,588.6228,588.6219,980.74
一般风险准备----------
未分配利润316,703.46266,441.56263,626.07243,547.19239,346.59
归属于母公司股东权益合计886,677.22833,450.23581,478.00561,502.14477,754.68
少数股东权益----------
所有者权益(或股东权益)合计886,677.22833,450.23581,478.00561,502.14477,754.68
负债和所有者权益(或股东权益)总计2,139,195.951,904,880.291,404,699.261,266,218.461,140,610.63
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