先导智能

- 300450

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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 
先导智能(300450) 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186,667.87273,808.86215,561.02239,492.57185,158.76
交易性金融资产123,617.2732,327.5130,306.5328,505.0029,210.73
衍生金融资产----------
应收票据及应收账款267,714.92299,725.04330,059.83276,882.75243,898.52
应收票据45,608.5628,821.5629,070.6183,043.5043,896.65
应收账款222,106.36270,903.48300,989.22193,839.25200,001.87
应收款项融资64,490.8677,374.2376,959.6353,430.3421,963.00
预付款项27,260.4510,548.479,737.837,272.446,270.74
其他应收款(合计)4,089.772,703.575,276.444,756.844,299.05
应收利息----------
应收股利----------
其他应收款--2,703.57--4,756.84--
买入返售金融资产----------
存货424,832.33287,441.65243,030.98264,640.19221,407.36
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1,174.47584.584,341.652,113.1712,684.52
流动资产合计1,144,301.601,031,367.39915,273.90877,093.30724,892.68
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----------
投资性房地产----------
在建工程(合计)9,595.645,850.405,514.0123,710.5418,262.70
在建工程--5,850.40--23,710.54--
工程物资----------
固定资产及清理(合计)73,211.2773,252.8176,626.1652,393.5951,665.16
固定资产净额--73,252.81--52,393.59--
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14,789.79--------
无形资产15,324.9915,667.3515,984.9313,940.7114,374.61
开发支出23,052.8615,141.195,416.79----
商誉108,908.61108,941.45109,073.32109,073.32109,073.32
长期待摊费用7,190.647,273.424,216.833,236.743,339.91
递延所得税资产8,323.868,585.028,504.687,085.917,102.55
其他非流动资产--139.42------
非流动资产合计260,397.66234,851.07225,336.73209,440.81203,818.25
资产总计1,404,699.261,266,218.461,140,610.631,086,534.11928,710.93
流动负债
短期借款29,995.6334,815.0050,063.3749,916.6025,195.28
交易性金融负债----------
应付票据及应付账款473,105.20397,622.41306,263.82266,653.71218,775.50
应付票据246,383.52174,018.36155,894.84133,738.59119,961.44
应付账款226,721.68223,604.05150,368.98132,915.1298,814.05
预收款项--------82,775.51
应付手续费及佣金----------
应付职工薪酬19,015.0126,285.1219,803.7013,880.179,803.97
应交税费638.7413,965.2522,269.481,028.962,029.60
其他应付款(合计)4,785.0128,313.7326,049.9526,704.1626,425.38
应付利息46.7252.18441.62518.56240.45
应付股利----------
其他应付款--28,261.56--26,185.60--
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------5,340.0014,100.00
其他流动负债9,738.697,263.9810,918.4661,051.413,805.87
流动负债合计802,942.05698,694.49585,468.99533,791.69382,911.11
非流动负债
长期借款------4,384.0011,924.00
应付债券----71,596.6370,311.9269,020.44
租赁负债14,460.55--------
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------20,396.1520,396.15
递延所得税负债509.99542.84575.69608.54641.86
长期递延收益5,308.665,478.985,214.645,376.975,539.29
其他非流动负债----------
非流动负债合计20,279.206,021.8277,386.96101,077.57107,521.74
负债合计823,221.26704,716.31662,855.95634,869.26490,432.85
所有者权益
实收资本(或股本)90,732.2590,732.2588,094.4188,145.1488,144.63
资本公积200,686.70200,686.70101,489.25102,117.12102,097.58
减:库存股2,065.382,065.382,735.012,735.012,735.01
其他综合收益-90.2512.7613.2018.0418.16
专项储备----------
盈余公积28,588.6228,588.6219,980.7419,980.7419,980.74
一般风险准备----------
未分配利润263,626.07243,547.19239,346.59212,573.30199,200.12
归属于母公司股东权益合计581,478.00561,502.14477,754.68451,664.84438,278.08
少数股东权益----------
所有者权益(或股东权益)合计581,478.00561,502.14477,754.68451,664.84438,278.08
负债和所有者权益(或股东权益)总计1,404,699.261,266,218.461,140,610.631,086,534.11928,710.93
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