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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金215,561.02239,492.57185,158.76206,975.22121,290.83
交易性金融资产30,306.5328,505.0029,210.7311,621.21--
衍生金融资产----------
应收票据及应收账款330,059.83276,882.75243,898.52227,694.76251,880.95
应收票据29,070.6183,043.5043,896.6547,729.05102,155.24
应收账款300,989.22193,839.25200,001.87179,965.71149,725.71
应收款项融资76,959.6353,430.3421,963.0051,264.00--
预付款项9,737.837,272.446,270.743,477.316,305.67
其他应收款(合计)5,276.444,756.844,299.053,162.905,406.82
应收利息----------
应收股利----------
其他应收款--4,756.84--3,162.90--
买入返售金融资产----------
存货243,030.98264,640.19221,407.36215,270.59242,311.00
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4,341.652,113.1712,684.5233,691.2923,827.52
流动资产合计915,273.90877,093.30724,892.68753,157.28651,022.78
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)5,514.0123,710.5418,262.7017,669.3514,437.20
在建工程--23,710.54--17,669.35--
工程物资----------
固定资产及清理(合计)76,626.1652,393.5951,665.1646,521.2245,129.88
固定资产净额--52,393.59--46,521.22--
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15,984.9313,940.7114,374.6114,800.3415,122.27
开发支出5,416.79--------
商誉109,073.32109,073.32109,073.32109,073.32109,233.53
长期待摊费用4,216.833,236.743,339.913,327.003,228.33
递延所得税资产8,504.687,085.917,102.557,103.235,223.36
其他非流动资产------17.87--
非流动资产合计225,336.73209,440.81203,818.25198,512.34192,374.56
资产总计1,140,610.631,086,534.11928,710.93951,669.62843,397.34
流动负债
短期借款50,063.3749,916.6025,195.2829,899.3024,988.28
交易性金融负债----------
应付票据及应付账款306,263.82266,653.71218,775.50242,078.97215,381.70
应付票据155,894.84133,738.59119,961.44127,173.97117,594.43
应付账款150,368.98132,915.1298,814.05114,905.0097,787.27
预收款项----82,775.5179,059.36125,074.37
应付手续费及佣金----------
应付职工薪酬19,803.7013,880.179,803.9717,050.0014,432.40
应交税费22,269.481,028.962,029.603,366.204,712.42
其他应付款(合计)26,049.9526,704.1626,425.3828,350.4625,446.58
应付利息441.62518.56240.45168.69140.48
应付股利----------
其他应付款--26,185.60--28,181.77--
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--5,340.0014,100.0014,100.0012,700.00
其他流动负债10,918.4661,051.413,805.872,937.78--
流动负债合计585,468.99533,791.69382,911.11416,842.08422,735.75
非流动负债
长期借款--4,384.0011,924.0011,924.0014,624.00
应付债券71,596.6370,311.9269,020.4467,715.11--
租赁负债----------
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--20,396.1520,396.1520,396.1514,624.21
递延所得税负债575.69608.54641.86674.70732.13
长期递延收益5,214.645,376.975,539.295,701.625,863.94
其他非流动负债----------
非流动负债合计77,386.96101,077.57107,521.74106,411.5835,844.29
负债合计662,855.95634,869.26490,432.85523,253.66458,580.04
所有者权益
实收资本(或股本)88,094.4188,145.1488,144.6388,144.6388,157.73
资本公积101,489.25102,117.12102,097.58101,665.84102,824.67
减:库存股2,735.012,735.012,735.012,735.012,912.72
其他综合收益13.2018.0418.1615.6718.76
专项储备----------
盈余公积19,980.7419,980.7419,980.7419,980.7414,873.86
一般风险准备----------
未分配利润239,346.59212,573.30199,200.12189,772.25181,855.00
归属于母公司股东权益合计477,754.68451,664.84438,278.08428,415.96384,817.30
少数股东权益----------
所有者权益(或股东权益)合计477,754.68451,664.84438,278.08428,415.96384,817.30
负债和所有者权益(或股东权益)总计1,140,610.631,086,534.11928,710.93951,669.62843,397.34
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