赛意信息

- 300687

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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 
赛意信息(300687) 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44,269.0535,777.5750,864.5557,053.0140,743.49
交易性金融资产567.7216,548.1810,505.3712,400.00--
衍生金融资产----------
应收票据及应收账款51,804.1448,259.8749,968.2458,522.1748,423.65
应收票据1,416.562,143.631,423.491,175.981,123.79
应收账款50,387.5846,116.2448,544.7557,346.1947,299.85
应收款项融资----------
预付款项3,819.023,626.581,784.063,161.941,934.69
其他应收款(合计)2,262.523,076.621,992.391,637.761,778.81
应收利息----------
应收股利----------
其他应收款2,262.52--1,992.39--1,778.81
买入返售金融资产----------
存货8,959.2110,104.889,863.107,123.746,940.49
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86.7284.5684.56217.31183.20
流动资产合计116,929.70121,884.54128,477.14140,928.77101,034.05
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9,844.189,945.4910,114.006,675.036,733.31
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)21,225.6620,094.962,267.991,864.681,987.66
固定资产净额21,225.66--2,267.99--1,987.66
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784.65--------
无形资产3,706.873,837.443,968.011,265.661,276.70
开发支出8,302.027,197.385,647.437,856.026,832.63
商誉13,267.4913,274.3013,281.119,712.139,712.13
长期待摊费用240.81293.97327.94544.41557.94
递延所得税资产1,249.791,248.161,281.77856.04789.44
其他非流动资产12,348.857,270.7323,875.7614,422.365,252.42
非流动资产合计89,594.5580,515.7373,393.2754,301.9542,853.93
资产总计206,524.25202,400.28201,870.42195,230.72143,887.98
流动负债
短期借款5,806.445,800.312,800.316,300.0010,000.00
交易性金融负债----------
应付票据及应付账款749.713,555.693,634.984,813.804,726.61
应付票据----------
应付账款749.713,555.693,634.984,813.804,726.61
预收款项31.742,370.4532.02----
应付手续费及佣金----------
应付职工薪酬11,892.689,140.5314,879.7312,404.667,683.57
应交税费4,031.693,496.965,323.546,316.294,209.39
其他应付款(合计)1,652.731,552.581,953.722,150.402,077.38
应付利息77.4169.0837.52----
应付股利----------
其他应付款1,575.33--1,916.20--2,077.38
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3,836.233,206.793,206.79----
其他流动负债516.131,657.99449.53472.89376.25
流动负债合计36,411.9635,710.2938,712.1340,339.4835,344.08
非流动负债
长期借款16,282.1516,870.7915,699.8818,403.769,754.01
应付债券16,948.4121,629.0421,209.4026,577.71--
租赁负债348.39--------
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147.54154.35161.16174.78174.78
长期递延收益1,700.00120.00140.00180.00220.00
其他非流动负债685.79880.09922.68----
非流动负债合计36,112.2939,654.2838,133.1345,336.2510,148.79
负债合计72,524.2575,364.5676,845.2685,675.7345,492.87
所有者权益
实收资本(或股本)35,267.5721,717.9421,709.7021,709.7021,761.18
资本公积24,785.2729,936.2829,435.2333,892.7329,510.55
减:库存股614.85614.85614.85614.851,112.76
其他综合收益----------
专项储备----------
盈余公积4,157.464,157.464,157.463,151.093,151.09
一般风险准备----------
未分配利润43,785.9843,069.4041,982.4636,575.3830,232.76
归属于母公司股东权益合计115,352.01108,876.72107,280.5094,714.0683,542.83
少数股东权益18,647.9918,158.9917,744.6614,840.9214,852.28
所有者权益(或股东权益)合计134,000.00127,035.72125,025.16109,554.9898,395.11
负债和所有者权益(或股东权益)总计206,524.25202,400.28201,870.42195,230.72143,887.98
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