联发股份

- 002394

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
联发股份(002394) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金63,415.4055,843.8526,626.4453,337.7133,418.35
交易性金融资产21,764.5721,126.8013,732.0413,902.249,411.64
衍生金融资产----------
应收票据及应收账款46,708.1140,727.7642,940.9448,065.0954,602.67
应收票据902.631,335.183,163.733,030.222,640.61
应收账款45,805.4839,392.5839,777.2145,034.8751,962.05
预付款项4,084.235,200.979,568.838,672.8810,746.71
应收利息317.03240.5616.18--454.21
应收股利----------
其他应收款862.27--1,033.081,713.65815.81
买入返售金融资产----------
存货72,862.8272,540.3771,016.7571,250.1174,394.05
划分为持有待售的资产----------
一年内到期的非流动资产38.68------34.06
待摊费用----------
待处理流动资产损益----------
其他流动资产62,858.1689,321.30103,596.9370,182.2954,698.34
流动资产合计272,911.28285,801.96268,531.19267,123.97238,575.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,208.063,217.843,217.84
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产2,294.262,331.892,650.563,170.453,217.40
固定资产净额128,455.72--132,724.69132,764.75133,934.61
在建工程4,699.78--529.48947.191,160.67
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,416.4010,353.1010,445.6910,455.669,957.03
开发支出----------
商誉141.33141.33141.33170.45170.45
长期待摊费用352.77341.62281.55285.96300.12
递延所得税资产1,913.161,795.202,230.941,700.972,007.39
其他非流动资产10,328.054,941.374,155.864,650.0626,064.49
非流动资产合计161,809.55156,622.47156,368.17157,363.32180,029.99
资产总计434,720.83442,424.43424,899.36424,487.28418,605.83
流动负债
短期借款48,855.0056,855.0056,390.0061,526.5457,846.55
交易性金融负债----------
应付票据及应付账款25,468.8325,524.9220,383.2526,692.2133,639.97
应付票据3,690.00--1,000.00--180.00
应付账款21,778.83--19,383.25--33,459.97
预收款项3,439.623,305.634,668.325,109.204,455.67
应付手续费及佣金----------
应付职工薪酬7,845.407,954.499,618.3711,722.687,764.72
应交税费3,368.332,973.074,802.754,391.884,121.99
应付利息121.97191.04128.76--61.79
应付股利----------
其他应付款8,318.22--1,347.191,509.021,273.83
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102.4983.38--104.55--
流动负债合计97,519.86105,829.7297,338.64111,056.06109,164.53
非流动负债
长期借款50.4550.4567.2767.2767.27
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,250.712,614.931,949.111,333.40810.51
长期递延收益3,481.213,779.213,385.423,932.523,878.85
其他非流动负债----------
非流动负债合计6,782.376,444.595,401.805,333.204,756.63
负债合计104,302.23112,274.31102,740.44116,389.26113,921.16
所有者权益
实收资本(或股本)33,664.8033,664.8032,370.0032,370.0032,370.00
资本公积103,211.72102,327.3296,341.4096,341.4096,341.40
减:库存股6,396.316,396.31------
其他综合收益268.26173.12342.54350.45300.03
专项储备----------
盈余公积17,020.4817,020.4817,020.4817,020.4817,020.48
一般风险准备----------
未分配利润180,467.15181,118.96173,790.84159,850.50156,313.57
归属于母公司股东权益合计328,236.10327,908.37319,865.27305,932.83302,345.48
少数股东权益2,182.502,241.762,293.652,165.192,339.19
所有者权益(或股东权益)合计330,418.60330,150.12322,158.92308,098.02304,684.67
负债和所有者权益(或股东权益)总计434,720.83442,424.43424,899.36424,487.28418,605.83
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