启迪设计

- 300500

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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 
启迪设计(300500) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金43,146.1439,654.1740,768.9927,434.3226,064.61
交易性金融资产8,380.008,410.0010,180.00----
衍生金融资产----------
应收票据及应收账款76,303.0979,510.8884,931.5671,857.6267,197.62
应收票据1,171.381,724.476,128.221,508.371,480.12
应收账款75,131.7177,786.4178,803.3570,349.2665,717.50
应收款项融资----------
预付款项4,272.015,223.794,028.195,376.3516,820.29
其他应收款(合计)5,493.475,587.214,776.312,385.532,367.51
应收利息----------
应收股利----------
其他应收款5,493.47--4,776.31--2,367.51
买入返售金融资产----------
存货301.53--10,000.0019,414.6716,822.32
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32.432,023.6340.182,009.132,009.13
流动资产合计157,637.61152,887.88154,725.23128,477.63131,281.49
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8,958.129,081.339,324.288,240.638,678.89
投资性房地产564.79574.49584.19593.89603.60
在建工程(合计)5,683.055,443.585,035.908,728.358,011.33
在建工程5,683.05--5,035.90--8,011.33
工程物资----------
固定资产及清理(合计)16,401.6118,470.9519,857.7017,274.3118,573.88
固定资产净额16,401.61--19,857.70--18,573.88
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17,711.7717,927.9518,063.1618,241.194,648.46
开发支出----------
商誉40,129.6940,129.6940,129.6940,129.6940,129.69
长期待摊费用700.76628.89678.25764.70654.35
递延所得税资产1,724.721,657.811,643.441,608.771,504.79
其他非流动资产52.0153.3444.8744.8747.14
非流动资产合计91,926.5293,968.0395,361.48105,756.4288,052.14
资产总计249,564.14246,855.91250,086.71234,234.05219,333.63
流动负债
短期借款31,414.8730,814.7827,571.8724,127.0021,177.00
交易性金融负债----------
应付票据及应付账款20,206.5116,902.5022,609.9023,269.0121,094.16
应付票据1,313.572,529.072,216.643,100.004,450.00
应付账款18,892.9314,373.4220,393.2720,169.0116,644.16
预收款项----17,678.9917,019.7514,303.96
应付手续费及佣金----------
应付职工薪酬2,331.08739.465,748.652,900.581,956.42
应交税费4,747.635,024.077,414.224,808.424,462.33
其他应付款(合计)1,533.222,391.421,809.761,893.043,435.62
应付利息25.4924.7669.6929.6329.63
应付股利245.00245.00245.00281.50245.00
其他应付款1,262.73--1,495.07--3,160.99
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5,150.005,750.007,100.00195.623,775.05
其他流动负债2,850.002,850.002,850.00----
流动负债合计88,878.8689,803.1392,783.3974,213.4270,204.54
非流动负债
长期借款1,750.001,750.001,750.008,850.008,850.00
应付债券----------
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----------
递延所得税负债1,412.601,490.731,829.861,910.171,247.82
长期递延收益2,763.452,800.952,838.452,863.452,863.45
其他非流动负债------2,000.00--
非流动负债合计5,926.056,041.686,418.3015,623.6212,961.27
负债合计94,804.9195,844.8199,201.6989,837.0383,165.81
所有者权益
实收资本(或股本)17,448.0217,448.0217,448.0217,448.0217,449.06
资本公积73,723.3673,704.5273,704.5273,675.5473,687.65
减:库存股--------1,912.90
其他综合收益----------
专项储备----------
盈余公积4,837.714,837.714,837.713,810.333,810.33
一般风险准备----------
未分配利润51,611.0548,071.3648,017.5043,021.1237,093.05
归属于母公司股东权益合计147,620.15144,061.61144,007.75137,955.01130,127.19
少数股东权益7,139.076,949.496,877.276,442.006,040.62
所有者权益(或股东权益)合计154,759.22151,011.10150,885.02144,397.01136,167.82
负债和所有者权益(或股东权益)总计249,564.14246,855.91250,086.71234,234.05219,333.63
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