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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金32,934.4149,789.6324,905.8727,405.8832,172.59
交易性金融资产2,000.004,025.7124,433.9820,068.4813,023.93
衍生金融资产----------
应收票据及应收账款58,650.3150,664.5454,898.1049,398.0947,354.00
应收票据438.46468.51------
应收账款58,211.8650,196.0354,898.1049,398.0947,354.00
应收款项融资857.491,375.571,090.691,371.931,502.32
预付款项5,431.385,002.349,364.556,714.795,307.16
其他应收款(合计)4,352.414,497.153,709.114,783.193,682.30
应收利息----------
应收股利----------
其他应收款--4,497.15--4,783.19--
买入返售金融资产----------
存货36,136.8923,203.3326,052.2125,502.9023,211.52
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9,802.679,538.297,190.607,477.935,976.19
流动资产合计152,971.28150,342.40151,645.12142,723.18132,230.01
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5,347.705,347.70------
长期应收款----------
长期股权投资3,859.783,307.323,101.432,338.462,282.26
投资性房地产----------
在建工程(合计)10,375.367,584.302,772.241,635.97541.54
在建工程--7,584.30--1,635.97--
工程物资----------
固定资产及清理(合计)5,939.386,578.975,242.235,185.685,658.57
固定资产净额--6,578.97--5,185.68--
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624.37--------
无形资产11,336.7211,782.6410,843.5110,105.7410,306.77
开发支出----------
商誉1,612.071,612.071,709.511,709.511,709.51
长期待摊费用153.99176.34221.69295.13367.75
递延所得税资产3,709.503,510.071,719.861,680.791,367.39
其他非流动资产1,121.401,121.4018.001,137.931,152.38
非流动资产合计45,174.4342,061.2326,639.1725,152.1424,477.03
资产总计198,145.71192,403.63178,284.30167,875.33156,707.04
流动负债
短期借款10,673.118,717.4217,647.4215,780.0011,260.00
交易性金融负债----------
应付票据及应付账款31,780.4925,222.8722,137.2922,683.0418,716.25
应付票据16,244.4510,650.979,602.9710,985.656,965.64
应付账款15,536.0414,571.9012,534.3211,697.3911,750.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬571.256,424.096,958.992,966.27468.17
应交税费4,124.125,650.801,606.661,542.241,450.18
其他应付款(合计)11,421.6016,397.725,878.496,858.144,845.21
应付利息----------
应付股利--185.55201.27201.27106.18
其他应付款--16,212.17--6,656.87--
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3,797.623,732.1330.0030.00426.88
流动负债合计69,611.9673,119.7560,662.1755,172.1442,707.07
非流动负债
长期借款----------
应付债券----------
租赁负债629.62--------
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----905.53841.891,135.09
递延所得税负债519.42536.94292.65306.73328.21
长期递延收益8,611.179,625.009,814.3311,080.338,730.78
其他非流动负债----------
非流动负债合计9,760.2110,161.9411,012.5112,228.9610,194.08
负债合计79,372.1783,281.6971,674.6967,401.1052,901.15
所有者权益
实收资本(或股本)34,323.5434,143.2034,143.2034,143.2024,388.00
资本公积27,209.6022,864.9227,594.1426,950.1636,017.42
减:库存股4,211.244,480.104,562.344,562.344,562.34
其他综合收益21.561.966.3949.73194.38
专项储备----------
盈余公积9,125.019,125.016,489.806,489.806,489.80
一般风险准备----------
未分配利润51,829.5046,884.0440,767.1935,162.8939,017.40
归属于母公司股东权益合计118,297.96108,539.04104,438.3998,233.44101,544.67
少数股东权益475.58582.892,171.222,240.792,261.22
所有者权益(或股东权益)合计118,773.55109,121.94106,609.61100,474.23103,805.89
负债和所有者权益(或股东权益)总计198,145.71192,403.63178,284.30167,875.33156,707.04
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