华测导航

- 300627

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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 
华测导航(300627) 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27,405.8832,172.5947,190.4823,718.9037,004.93
交易性金融资产20,068.4813,023.938,823.931,049.701,033.79
衍生金融资产----------
应收票据及应收账款49,398.0947,354.0046,206.2246,918.9948,401.23
应收票据------1,184.72759.00
应收账款49,398.0947,354.0046,206.2245,734.2747,642.23
应收款项融资1,371.931,502.322,878.42----
预付款项6,714.795,307.164,449.814,536.146,142.02
其他应收款(合计)4,783.193,682.304,303.424,053.673,820.52
应收利息----------
应收股利----------
其他应收款4,783.19--4,303.42--3,820.52
买入返售金融资产----------
存货25,502.9023,211.5217,097.2016,754.9818,071.05
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7,477.935,976.193,820.5014,260.666,394.50
流动资产合计142,723.18132,230.01134,769.97111,293.03120,868.02
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2,338.462,282.261,862.844,372.965,796.20
投资性房地产----------
在建工程(合计)1,635.97541.54398.5686.79--
在建工程1,635.97--398.56----
工程物资----------
固定资产及清理(合计)5,185.685,658.576,358.584,564.554,304.18
固定资产净额5,185.68--6,358.58--4,304.18
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10,105.7410,306.7710,401.6710,050.532,473.46
开发支出----------
商誉1,709.511,709.511,709.511,657.45224.63
长期待摊费用295.13367.75471.15454.20570.43
递延所得税资产1,680.791,367.391,271.061,323.681,359.92
其他非流动资产1,137.931,152.381,152.38--5,401.00
非流动资产合计25,152.1424,477.0324,615.4922,510.1720,129.81
资产总计167,875.33156,707.04159,385.46133,803.20140,997.83
流动负债
短期借款15,780.0011,260.0011,260.009,000.0011,263.00
交易性金融负债----------
应付票据及应付账款22,683.0418,716.2519,924.1212,629.9617,408.59
应付票据10,985.656,965.647,855.196,858.9210,755.14
应付账款11,697.3911,750.6012,068.935,771.046,653.45
预收款项----2,015.391,502.231,845.51
应付手续费及佣金----------
应付职工薪酬2,966.27468.175,000.422,597.831,394.64
应交税费1,542.241,450.182,268.181,494.811,711.41
其他应付款(合计)6,858.144,845.216,797.355,278.8410,108.33
应付利息----------
应付股利201.27106.18106.18106.184,953.27
其他应付款6,656.87--6,691.17--5,155.06
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----------
其他流动负债30.00426.88426.88----
流动负债合计55,172.1442,707.0747,692.3332,503.6643,731.48
非流动负债
长期借款----------
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841.891,135.091,135.09566.99566.99
递延所得税负债306.73328.21328.21441.50187.32
长期递延收益11,080.338,730.788,730.785,728.225,330.22
其他非流动负债----------
非流动负债合计12,228.9610,194.0810,194.086,736.716,084.53
负债合计67,401.1052,901.1557,886.4039,240.3749,816.02
所有者权益
实收资本(或股本)34,143.2024,388.0024,388.0024,388.0024,631.53
资本公积26,950.1636,017.4235,417.4135,391.7938,685.31
减:库存股4,562.344,562.344,562.344,591.678,175.98
其他综合收益49.73194.38206.1148.0123.93
专项储备----------
盈余公积6,489.806,489.806,489.804,505.764,505.76
一般风险准备----------
未分配利润35,162.8939,017.4037,128.7232,459.0930,040.25
归属于母公司股东权益合计98,233.44101,544.6799,067.7092,200.9789,710.79
少数股东权益2,240.792,261.222,431.362,361.851,471.03
所有者权益(或股东权益)合计100,474.23103,805.89101,499.0694,562.8391,181.82
负债和所有者权益(或股东权益)总计167,875.33156,707.04159,385.46133,803.20140,997.83
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