联创电子

- 002036

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
联创电子(002036) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金295,488.96353,231.21316,986.76199,161.22150,770.25
交易性金融资产----------
衍生金融资产50.5294.66------
应收票据及应收账款381,630.82360,898.38282,009.52285,811.19246,560.28
应收票据31,411.2748,969.6227,760.7732,316.7923,859.33
应收账款350,219.55311,928.77254,248.75253,494.41222,700.95
应收款项融资----------
预付款项35,531.7525,932.4526,398.5218,356.0119,818.26
其他应收款(合计)16,200.3117,822.3616,866.468,442.9425,883.55
应收利息----------
应收股利----------
其他应收款--17,822.36--8,442.94--
买入返售金融资产----------
存货154,576.42178,585.68174,165.02161,058.44216,720.70
划分为持有待售的资产------5,025.33--
一年内到期的非流动资产--5,999.705,999.705,999.70--
待摊费用----------
待处理流动资产损益----------
其他流动资产15,113.7811,941.8225,745.3421,547.6718,571.34
流动资产合计898,592.56954,506.27848,171.32705,402.51678,324.38
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6,559.506,005.004,900.005,300.00--
长期股权投资87,947.2279,944.4275,424.4261,860.8455,126.55
投资性房地产----------
在建工程(合计)64,574.2584,782.7286,192.0269,537.89136,262.27
在建工程--84,782.72--69,537.89--
工程物资----------
固定资产及清理(合计)336,517.64319,594.62311,828.20320,323.46246,943.00
固定资产净额--319,594.62--320,323.46--
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427.37592.90693.00852.93--
无形资产83,578.2369,458.9466,646.1364,168.5723,296.23
开发支出11,760.3316,759.4912,805.739,527.7245,952.67
商誉----------
长期待摊费用18,620.4819,112.1619,673.3920,119.0913,100.68
递延所得税资产8,971.858,808.927,663.267,738.836,424.35
其他非流动资产39,000.2725,806.0819,379.8222,247.7425,601.08
非流动资产合计667,827.13640,735.24615,075.97591,547.07563,371.48
资产总计1,566,419.681,595,241.511,463,247.281,296,949.581,241,695.85
流动负债
短期借款377,222.50397,446.55325,661.20308,514.02282,002.85
交易性金融负债----------
应付票据及应付账款281,976.91310,390.44280,091.58235,862.58284,249.96
应付票据168,229.99158,429.10136,915.1897,665.4493,994.16
应付账款113,746.92151,961.34143,176.40138,197.14190,255.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬46.7759.23252.73127.76749.87
应交税费11,391.464,272.241,419.5810,400.652,931.56
其他应付款(合计)15,614.217,407.3941,423.5811,787.732,860.97
应付利息----------
应付股利32.6032.11--1,015.891,129.01
其他应付款--7,375.28--10,771.85--
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73,548.9879,567.4567,711.8165,944.4234,982.48
其他流动负债35,828.6542,108.5439,993.9748,473.4813,310.38
流动负债合计800,708.17843,762.74758,296.34682,890.08623,465.84
非流动负债
长期借款98,560.8396,690.5663,276.3344,159.0326,300.00
应付债券27,205.4526,927.9162,942.5462,201.8861,324.55
租赁负债41.4843.13144.63129.00--
长期应付职工薪酬----------
长期应付款(合计)72,358.9675,469.6487,720.3179,287.4285,846.03
长期应付款--75,469.64--79,287.42--
专项应付款----------
预计非流动负债----------
递延所得税负债6,624.326,666.446,761.336,818.716,035.24
长期递延收益16,734.9216,332.4413,212.0813,653.8013,669.58
其他非流动负债----------
非流动负债合计221,525.97222,130.12234,057.20206,249.84193,175.40
负债合计1,022,234.131,065,892.86992,353.55889,139.91816,641.24
所有者权益
实收资本(或股本)106,285.99106,283.35106,282.96106,282.50106,281.93
资本公积135,040.52130,993.18127,466.70126,772.88124,411.99
减:库存股5,848.545,848.548,538.608,538.60--
其他综合收益376.11-968.41-1,587.99-1,441.80226.97
专项储备----------
盈余公积11,749.8711,749.8711,749.8711,749.8710,958.10
一般风险准备----------
未分配利润155,467.00146,554.43140,227.39136,215.19144,925.08
归属于母公司股东权益合计407,912.49393,611.31380,448.62375,889.36391,654.64
少数股东权益136,273.06135,737.3390,445.1231,920.3033,399.97
所有者权益(或股东权益)合计544,185.55529,348.64470,893.74407,809.66425,054.62
负债和所有者权益(或股东权益)总计1,566,419.681,595,241.511,463,247.281,296,949.581,241,695.85
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