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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
先导智能(300450) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金322,638.09379,737.01409,656.56616,894.92329,600.84
交易性金融资产----65,055.2530,110.50170,275.62
衍生金融资产----------
应收票据及应收账款838,757.84769,504.99665,576.37681,398.28616,480.47
应收票据81,127.8671,532.5241,860.3036,771.0670,154.43
应收账款757,629.97697,972.47623,716.08644,627.22546,326.04
应收款项融资140,111.8698,776.81160,580.42124,696.11118,909.15
预付款项40,492.6242,151.6557,977.6537,028.9738,486.48
其他应收款(合计)11,257.7810,487.8513,963.339,917.558,959.18
应收利息----------
应收股利----------
其他应收款--10,487.85--9,917.55--
买入返售金融资产----------
存货1,337,465.251,374,454.971,322,980.801,240,540.131,080,545.74
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21,922.5230,861.1826,194.5435,774.2232,584.97
流动资产合计2,849,593.672,838,781.852,842,641.052,897,533.852,507,400.64
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)27,539.7419,479.6322,094.4717,807.3823,894.22
在建工程--19,479.63--17,807.38--
工程物资----------
固定资产及清理(合计)111,523.68112,599.99102,604.26104,103.5587,458.17
固定资产净额--112,599.99--104,103.55--
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36,956.6039,728.0337,225.5641,070.5137,107.94
无形资产45,161.9046,598.4551,340.5052,424.1035,865.93
开发支出19,726.5315,730.8312,166.9012,166.9023,713.78
商誉108,562.85108,595.70108,661.40108,661.40108,661.40
长期待摊费用37,139.3438,116.2636,388.0433,795.9634,673.27
递延所得税资产36,275.3331,058.4124,032.6722,892.7620,993.93
其他非流动资产1,390.20----198.20194.94
非流动资产合计424,276.17411,907.30394,513.80393,120.74372,563.57
资产总计3,273,869.833,250,689.153,237,154.843,290,654.592,879,964.21
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款855,147.53858,986.01884,126.79994,504.16855,075.54
应付票据483,479.06495,727.80518,170.43569,782.17503,453.36
应付账款371,668.48363,258.21365,956.37424,721.99351,622.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬57,077.2044,389.5633,674.6755,800.8543,531.52
应交税费34,815.4537,618.2424,990.0031,162.2538,011.71
其他应付款(合计)15,363.4519,973.7121,818.6317,822.2226,437.86
应付利息----------
应付股利----------
其他应付款--19,973.71--17,822.22--
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14,071.5312,071.2712,430.2110,708.8518,283.14
其他流动负债18,971.6416,475.9114,181.1417,820.4221,084.56
流动负债合计1,985,922.662,050,669.892,029,698.882,140,966.351,820,020.77
非流动负债
长期借款----------
应付债券----------
租赁负债22,536.9527,693.1525,188.3230,664.0813,296.51
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6,439.866,388.94463.76483.85262.78
长期递延收益4,526.964,731.645,999.456,203.354,846.33
其他非流动负债----------
非流动负债合计33,503.7738,813.7331,651.5237,351.2818,405.62
负债合计2,019,426.432,089,483.622,061,350.402,178,317.631,838,426.39
所有者权益
实收资本(或股本)156,616.30156,616.30156,616.30156,616.30156,561.66
资本公积412,260.36403,456.86400,687.64398,286.98393,728.79
减:库存股20,002.941,006.24------
其他综合收益419.261,436.47611.31479.98-470.98
专项储备----------
盈余公积66,519.2666,519.2666,519.2666,519.2660,198.63
一般风险准备----------
未分配利润638,876.61526,552.31546,767.32490,434.43431,519.73
归属于母公司股东权益合计1,254,688.851,153,574.961,171,201.831,112,336.961,041,537.82
少数股东权益-245.457,630.574,602.62----
所有者权益(或股东权益)合计1,254,443.401,161,205.531,175,804.441,112,336.961,041,537.82
负债和所有者权益(或股东权益)总计3,273,869.833,250,689.153,237,154.843,290,654.592,879,964.21
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