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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
精测电子(300567) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金95,391.61100,935.37130,107.0893,054.38100,207.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,257.5685,067.7574,835.3492,116.74102,222.28
应收票据1,131.211,421.24985.262,161.191,807.60
应收账款102,126.3583,646.5073,850.0989,955.55100,414.67
应收款项融资----------
预付款项7,651.686,837.005,652.667,582.786,076.64
其他应收款(合计)1,686.251,863.472,147.572,392.542,264.36
应收利息----------
应收股利----------
其他应收款1,686.25--2,147.57--2,264.36
买入返售金融资产----------
存货84,252.9091,508.1087,516.89101,374.5890,644.61
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100,296.539,183.759,607.8415,281.898,938.26
流动资产合计406,967.42314,257.52332,029.05311,802.91310,353.34
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21,286.9122,166.1122,166.1121,428.5722,630.29
投资性房地产----------
在建工程(合计)39,975.7834,154.5230,280.3642,786.1837,068.63
在建工程39,975.78--30,280.36--37,068.63
工程物资----------
固定资产及清理(合计)63,078.9163,356.8963,607.4027,520.7627,035.83
固定资产净额63,078.91--63,607.40--27,035.83
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5,442.154,964.92------
无形资产18,593.4218,812.1719,149.4417,713.6916,844.88
开发支出------1,607.711,607.71
商誉3,510.703,510.703,510.703,510.70--
长期待摊费用2,785.352,290.742,458.302,051.572,299.25
递延所得税资产1,797.341,932.061,920.421,840.581,876.66
其他非流动资产3,608.892,681.682,309.893,393.632,950.60
非流动资产合计181,079.46174,869.79166,402.62142,853.38133,313.85
资产总计588,046.88489,127.31498,431.67454,656.29443,667.18
流动负债
短期借款60,514.2093,543.4696,778.00110,559.03125,725.40
交易性金融负债----------
应付票据及应付账款67,069.3579,267.7885,285.2054,315.2945,827.35
应付票据15,413.6416,404.1212,269.191,616.56--
应付账款51,655.7162,863.6673,016.0252,698.7245,827.35
预收款项------27,990.5118,569.76
应付手续费及佣金----------
应付职工薪酬3,889.504,048.9113,833.373,054.662,844.05
应交税费2,005.962,855.792,118.394,651.072,233.13
其他应付款(合计)1,754.591,511.861,407.88182.82314.41
应付利息10.25--10.254.804.80
应付股利--------129.31
其他应付款1,744.34--1,397.64--180.30
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5,621.901,089.301,189.30--2,445.07
其他流动负债1,234.31979.581,190.73----
流动负债合计151,931.51191,502.29222,646.26200,753.37197,959.18
非流动负债
长期借款27,803.7235,503.7228,503.7234,688.0339,788.03
应付债券27,462.4427,104.8326,997.4426,647.5226,312.69
租赁负债3,350.584,271.76------
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196.88--------
递延所得税负债103.80112.15120.68114.48--
长期递延收益13,057.9714,555.0011,415.006,888.066,556.00
其他非流动负债12,255.0023,010.0023,010.0021,000.0021,000.00
非流动负债合计84,230.40104,557.4690,046.8489,338.0893,656.71
负债合计236,161.91296,059.75312,693.10290,091.45291,615.89
所有者权益
实收资本(或股本)27,813.0424,668.3724,668.3224,668.3024,670.46
资本公积187,868.1747,675.3847,672.9342,284.9642,299.88
减:库存股--------2,445.07
其他综合收益708.40636.14636.19833.71985.72
专项储备----------
盈余公积7,587.717,587.717,587.716,883.456,883.45
一般风险准备----------
未分配利润95,377.8195,538.4889,074.0880,615.0570,281.10
归属于母公司股东权益合计324,868.09181,619.66175,153.22160,799.64148,192.17
少数股东权益27,016.8911,447.9010,585.353,765.203,859.12
所有者权益(或股东权益)合计351,884.97193,067.56185,738.57164,564.83152,051.29
负债和所有者权益(或股东权益)总计588,046.88489,127.31498,431.67454,656.29443,667.18
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