证通电子

- 002197

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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 
证通电子(002197) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金48,766.7354,091.54110,685.5784,169.8555,288.62
交易性金融资产40.0040.003,040.3750.002,101.60
衍生金融资产----------
应收票据及应收账款149,550.00155,249.55138,383.38154,041.53156,091.94
应收票据3,749.422,531.9594.02165.4893.57
应收账款145,800.58152,717.60138,289.36153,876.05155,998.37
应收款项融资383.931,996.82738.03955.222,529.97
预付款项13,083.9710,561.338,428.415,059.197,137.65
其他应收款(合计)11,763.1910,160.2119,239.4317,239.7914,958.91
应收利息----------
应收股利----------
其他应收款--10,160.21--17,239.79--
买入返售金融资产----------
存货15,499.6213,925.2616,086.7816,583.9116,762.58
划分为持有待售的资产----------
一年内到期的非流动资产9,560.917,868.918,637.778,632.488,944.12
待摊费用----------
待处理流动资产损益----------
其他流动资产12,838.1310,192.0611,067.4711,111.8110,566.67
流动资产合计261,486.46264,085.68316,307.20297,843.77274,382.07
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26,492.7028,085.3433,215.2133,215.2135,213.25
长期股权投资8,136.828,220.587,920.947,919.337,946.46
投资性房地产3,800.433,827.773,855.103,882.443,909.78
在建工程(合计)96,961.4290,589.49117,917.12100,293.7788,346.32
在建工程--90,589.49--100,293.77--
工程物资----------
固定资产及清理(合计)181,693.26185,172.91136,674.28138,771.87143,155.47
固定资产净额--185,172.91--138,771.87--
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7,408.48--------
无形资产36,982.3537,967.3424,505.1625,300.8026,081.54
开发支出2,038.361,765.252,048.79247.20217.03
商誉----------
长期待摊费用1,905.611,934.611,886.322,079.722,220.98
递延所得税资产8,455.828,400.607,938.838,040.768,112.85
其他非流动资产1,000.001,026.69------
非流动资产合计392,845.32384,996.80356,308.07339,506.50334,958.01
资产总计654,331.78649,082.48672,615.26637,350.28609,340.07
流动负债
短期借款114,859.84103,366.54103,831.7483,590.62120,103.57
交易性金融负债----------
应付票据及应付账款49,863.3257,144.3638,283.0351,244.5765,225.85
应付票据2,260.742,241.254,264.434,397.4210,015.64
应付账款47,602.5854,903.1134,018.6046,847.1555,210.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,588.142,532.631,480.671,480.001,464.67
应交税费5,340.006,452.092,565.701,820.531,008.64
其他应付款(合计)1,615.481,759.974,309.355,469.404,754.66
应付利息----------
应付股利----------
其他应付款--1,759.97--5,469.40--
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15,678.1816,179.8775,318.4772,995.9934,033.04
其他流动负债262.00175.50------
流动负债合计191,925.93192,124.53229,633.70220,374.94231,717.56
非流动负债
长期借款206,020.02208,405.47194,984.97169,113.46129,969.65
应付债券----------
租赁负债7,996.30--------
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2,041.602,041.602,227.662,271.712,415.89
递延所得税负债659.92659.92535.86535.81541.62
长期递延收益2,906.733,128.973,247.023,329.663,504.43
其他非流动负债454.35454.35490.72490.72498.00
非流动负债合计220,078.91214,690.30201,486.23175,741.36136,929.60
负债合计412,004.84406,814.83431,119.93396,116.30368,647.16
所有者权益
实收资本(或股本)51,515.6951,515.6951,515.6951,515.6951,515.69
资本公积174,563.17174,563.17174,217.47174,217.47174,217.47
减:库存股6,107.386,107.386,107.386,107.386,107.38
其他综合收益232.49214.1627.516.8393.99
专项储备----------
盈余公积3,644.203,644.203,644.203,644.203,644.20
一般风险准备----------
未分配利润18,216.6917,880.1417,492.7417,193.2316,338.10
归属于母公司股东权益合计242,064.87241,709.98240,790.24240,470.04239,702.07
少数股东权益262.07557.67705.09763.94990.85
所有者权益(或股东权益)合计242,326.94242,267.65241,495.33241,233.98240,692.92
负债和所有者权益(或股东权益)总计654,331.78649,082.48672,615.26637,350.28609,340.07
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