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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金346,159.83286,548.25254,993.86435,119.12186,667.87
交易性金融资产163,528.44318,823.21326,000.0072,000.00123,617.27
衍生金融资产----------
应收票据及应收账款531,321.70474,253.15358,706.39375,169.02267,714.92
应收票据95,404.6468,289.1847,771.2862,055.2845,608.56
应收账款435,917.06405,963.97310,935.11313,113.75222,106.36
应收款项融资101,706.2663,594.6265,303.6254,933.9664,490.86
预付款项31,714.6223,684.0526,390.2118,336.9927,260.45
其他应收款(合计)8,155.494,753.835,038.804,949.964,089.77
应收利息----------
应收股利----------
其他应收款--4,753.83--4,949.96--
买入返售金融资产----------
存货879,373.22777,607.06732,330.00593,184.77424,832.33
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32,270.6135,818.8316,710.7317,442.191,174.47
流动资产合计2,171,683.922,065,010.411,838,729.171,617,128.841,144,301.60
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)26,947.9221,487.8118,086.5215,081.889,595.64
在建工程--21,487.81--15,081.88--
工程物资----------
固定资产及清理(合计)83,817.1684,998.4277,299.4076,597.5273,211.27
固定资产净额--84,998.42--76,597.52--
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43,202.6445,861.5125,817.7029,428.0214,789.79
无形资产30,114.9530,332.6518,680.4815,464.2715,324.99
开发支出21,253.4719,011.9628,531.5325,193.5623,052.86
商誉108,759.94108,792.79108,941.45108,875.76108,908.61
长期待摊费用13,008.7211,896.1612,747.687,967.237,190.64
递延所得税资产13,231.2212,548.1210,362.019,143.228,323.86
其他非流动资产--75.37------
非流动资产合计340,336.02335,004.78300,466.77287,751.46260,397.66
资产总计2,512,019.942,400,015.192,139,195.951,904,880.291,404,699.26
流动负债
短期借款3,300.003,300.00----29,995.63
交易性金融负债----------
应付票据及应付账款917,075.66927,066.16800,364.99693,357.19473,105.20
应付票据552,618.51478,933.49431,463.76297,880.05246,383.52
应付账款364,457.15448,132.67368,901.24395,477.15226,721.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,216.1041,980.0937,397.8927,684.5319,015.01
应交税费23,291.528,729.169,540.798,615.28638.74
其他应付款(合计)11,496.4221,275.325,239.306,598.004,785.01
应付利息--------46.72
应付股利----------
其他应付款--21,275.32--6,598.00--
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12,622.7113,981.3315,960.1816,194.83--
其他流动负债46,435.7112,794.4516,637.1118,348.669,738.69
流动负债合计1,493,422.391,415,419.261,237,248.891,052,581.40802,942.05
非流动负债
长期借款----------
应付债券----------
租赁负债30,512.2031,946.019,857.5213,233.1914,460.55
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361.32394.17444.30477.15509.99
长期递延收益5,178.205,369.144,968.015,138.335,308.66
其他非流动负债----------
非流动负债合计36,051.7337,709.3315,269.8318,848.6720,279.20
负债合计1,529,474.121,453,128.591,252,518.721,071,430.07823,221.26
所有者权益
实收资本(或股本)156,376.63156,379.41156,380.37156,357.2990,732.25
资本公积389,455.20388,367.72386,120.79384,231.64200,686.70
减:库存股943.85943.85943.852,065.382,065.38
其他综合收益-361.65-300.11-172.16-103.50-90.25
专项储备----------
盈余公积44,994.1844,994.1828,588.6228,588.6228,588.62
一般风险准备----------
未分配利润393,025.31358,389.26316,703.46266,441.56263,626.07
归属于母公司股东权益合计982,545.82946,886.60886,677.22833,450.23581,478.00
少数股东权益----------
所有者权益(或股东权益)合计982,545.82946,886.60886,677.22833,450.23581,478.00
负债和所有者权益(或股东权益)总计2,512,019.942,400,015.192,139,195.951,904,880.291,404,699.26
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