长高集团

- 002452

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
长高集团(002452) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金54,229.3828,642.1926,676.6737,846.2434,075.61
交易性金融资产56.82--------
衍生金融资产----------
应收票据及应收账款93,646.20109,463.8391,254.5879,082.9180,919.62
应收票据4,375.814,328.454,231.164,561.594,229.27
应收账款89,270.40105,135.3887,023.4274,521.3376,690.35
应收款项融资----------
预付款项5,024.9910,477.158,822.676,147.396,903.47
其他应收款(合计)6,888.828,849.6310,273.939,702.3213,550.89
应收利息----------
应收股利374.42418.46418.46418.46418.46
其他应收款6,514.40--9,855.46--13,132.43
买入返售金融资产----------
存货41,021.0842,411.0045,500.8239,336.9340,596.78
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11,411.739,646.007,907.326,437.826,857.29
流动资产合计213,526.79211,200.13194,285.39185,843.18182,903.66
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5,972.18--------
在建工程(合计)58,729.9449,874.1230,948.6020,005.1815,804.70
在建工程58,729.94--30,948.60--15,804.70
工程物资----------
固定资产及清理(合计)49,546.6149,415.6749,961.1349,016.0548,275.14
固定资产净额49,546.61--49,961.13--48,275.14
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----------
无形资产11,850.6012,011.0812,134.1312,147.7511,691.29
开发支出----------
商誉11,796.2212,236.6812,236.6812,236.6812,236.68
长期待摊费用340.26323.05480.32426.59417.22
递延所得税资产3,658.402,179.511,992.721,957.462,066.03
其他非流动资产16.46637.884,644.128,936.8112,598.17
非流动资产合计148,114.74134,853.06120,747.82113,504.64111,867.34
资产总计361,641.53346,053.19315,033.20299,347.82294,771.00
流动负债
短期借款65,371.7456,021.7449,610.0044,805.8535,939.85
交易性金融负债----------
应付票据及应付账款87,582.77100,751.0587,374.9780,412.4774,193.33
应付票据33,257.4644,628.9037,328.4035,122.1825,618.79
应付账款54,325.3156,122.1650,046.5845,290.2948,574.54
预收款项--6,966.894,047.17--5,966.86
应付手续费及佣金----------
应付职工薪酬1,970.82990.341,046.901,096.462,007.68
应交税费4,304.003,848.413,653.712,645.731,563.29
其他应付款(合计)3,965.833,955.713,981.124,891.5011,701.81
应付利息67.0435.7827.87--169.66
应付股利58.0058.0058.0058.0058.00
其他应付款3,840.79--3,895.25--11,474.15
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2,339.63674.73966.131,899.688,474.73
其他流动负债657.28--------
流动负债合计170,066.44176,005.60152,480.26141,618.17139,847.55
非流动负债
长期借款23,645.002,778.732,878.732,907.452,907.45
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,582.9610,323.149,981.7410,596.149,981.74
长期应付款6,582.96--9,981.74--9,981.74
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益14,500.3314,834.2315,006.6615,043.5515,175.79
其他非流动负债----------
非流动负债合计44,728.2927,936.0927,867.1228,547.1428,064.98
负债合计214,794.73203,941.69180,347.38170,165.31167,912.53
所有者权益
实收资本(或股本)53,349.2953,309.5652,940.0052,940.0052,940.00
资本公积26,854.1226,400.2224,833.6424,833.6424,833.64
减:库存股----------
其他综合收益----------
专项储备46.6046.6046.6046.6046.60
盈余公积7,014.606,543.266,543.266,543.266,543.26
一般风险准备----------
未分配利润58,306.8455,059.8449,369.4843,672.5941,308.65
归属于母公司股东权益合计145,571.44141,359.47133,732.97128,036.09125,672.15
少数股东权益1,275.35752.03952.851,146.421,186.33
所有者权益(或股东权益)合计146,846.79142,111.50134,685.82129,182.51126,858.47
负债和所有者权益(或股东权益)总计361,641.53346,053.19315,033.20299,347.82294,771.00
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