精测电子

- 300567

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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 
精测电子(300567) 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63,522.21147,396.2187,556.2095,391.61100,935.37
交易性金融资产----62,500.00----
衍生金融资产----------
应收票据及应收账款119,727.3992,369.8098,595.51103,257.5685,067.75
应收票据859.77644.92458.581,131.211,421.24
应收账款118,867.6291,724.8898,136.93102,126.3583,646.50
应收款项融资38.06216.32------
预付款项9,833.847,609.407,299.317,651.686,837.00
其他应收款(合计)2,882.002,417.462,042.761,686.251,863.47
应收利息----------
应收股利----------
其他应收款--2,417.46--1,686.25--
买入返售金融资产----------
存货99,977.4094,293.8792,883.2084,252.9091,508.10
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55,133.6611,798.1626,452.59100,296.539,183.75
流动资产合计375,441.71381,001.80391,192.72406,967.42314,257.52
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25,782.4521,582.4523,286.9121,286.9122,166.11
投资性房地产193.12194.69196.26----
在建工程(合计)82,092.1176,435.9249,410.3639,975.7834,154.52
在建工程--76,435.92--39,975.78--
工程物资----------
固定资产及清理(合计)65,500.0966,237.9362,522.0863,078.9163,356.89
固定资产净额--66,237.93--63,078.91--
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4,187.104,620.355,053.605,442.154,964.92
无形资产29,725.9321,181.7418,348.5218,593.4218,812.17
开发支出349.02264.761,659.69----
商誉3,510.703,510.703,510.703,510.703,510.70
长期待摊费用2,564.972,768.272,755.342,785.352,290.74
递延所得税资产2,407.922,264.012,092.531,797.341,932.06
其他非流动资产3,214.713,271.481,231.803,608.892,681.68
非流动资产合计240,928.12223,732.30191,467.81181,079.46174,869.79
资产总计616,369.84604,734.10582,660.53588,046.88489,127.31
流动负债
短期借款71,977.4863,000.0064,544.3360,514.2093,543.46
交易性金融负债----------
应付票据及应付账款69,809.5666,543.8856,582.4267,069.3579,267.78
应付票据10,231.206,479.2510,719.6015,413.6416,404.12
应付账款59,578.3660,064.6245,862.8351,655.7162,863.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,802.2615,338.774,155.583,889.504,048.91
应交税费4,078.133,290.391,691.352,005.962,855.79
其他应付款(合计)381.141,003.14568.781,754.591,511.86
应付利息----10.2510.25--
应付股利----------
其他应付款--1,003.14--1,744.34--
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9,324.589,375.434,483.905,621.901,089.30
其他流动负债1,462.101,024.611,056.561,234.31979.58
流动负债合计169,626.52167,200.76141,718.47151,931.51191,502.29
非流动负债
长期借款22,925.1222,925.1227,903.7227,803.7235,503.72
应付债券28,194.4028,133.1227,769.0927,462.4427,104.83
租赁负债2,435.172,799.043,074.063,350.584,271.76
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----196.88196.88--
递延所得税负债78.4186.0095.79103.80112.15
长期递延收益16,176.4416,349.3914,375.3313,057.9714,555.00
其他非流动负债13,385.0013,010.0012,630.0012,255.0023,010.00
非流动负债合计83,194.5383,302.6786,044.8884,230.40104,557.46
负债合计252,821.05250,503.43227,763.35236,161.91296,059.75
所有者权益
实收资本(或股本)27,814.4327,814.3927,814.3227,813.0424,668.37
资本公积189,814.64189,813.00187,935.48187,868.1747,675.38
减:库存股----------
其他综合收益591.82800.96854.97708.40636.14
专项储备----------
盈余公积9,245.329,245.327,587.717,587.717,587.71
一般风险准备----------
未分配利润101,142.2898,301.4098,972.0095,377.8195,538.48
归属于母公司股东权益合计334,109.26331,476.11328,666.18324,868.09181,619.66
少数股东权益29,439.5222,754.5626,231.0027,016.8911,447.90
所有者权益(或股东权益)合计363,548.78354,230.67354,897.18351,884.97193,067.56
负债和所有者权益(或股东权益)总计616,369.84604,734.10582,660.53588,046.88489,127.31
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