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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金21,587.6235,566.5154,229.3828,642.1926,676.67
交易性金融资产102.47105.0156.82----
衍生金融资产----------
应收票据及应收账款95,984.7690,198.4193,646.20109,463.8391,254.58
应收票据5,099.223,572.254,375.814,328.454,231.16
应收账款90,885.5486,626.1589,270.40105,135.3887,023.42
应收款项融资----------
预付款项4,775.145,449.605,024.9910,477.158,822.67
其他应收款(合计)74,080.667,128.126,888.828,849.6310,273.93
应收利息----------
应收股利515.39374.42374.42418.46418.46
其他应收款73,565.26--6,514.40--9,855.46
买入返售金融资产----------
存货35,383.5744,198.9041,021.0842,411.0045,500.82
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3,641.9510,932.8211,411.739,646.007,907.32
流动资产合计236,319.79194,937.15213,526.79211,200.13194,285.39
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6,020.435,936.075,972.18----
在建工程(合计)5,649.5872,395.9158,729.9449,874.1230,948.60
在建工程5,649.58--58,729.94--30,948.60
工程物资----------
固定资产及清理(合计)33,365.5548,216.5649,546.6149,415.6749,961.13
固定资产净额33,365.55--49,546.61--49,961.13
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11,656.7611,730.0711,850.6012,011.0812,134.13
开发支出----------
商誉11,796.2211,796.2211,796.2212,236.6812,236.68
长期待摊费用317.55290.60340.26323.05480.32
递延所得税资产3,840.743,634.763,658.402,179.511,992.72
其他非流动资产--16.4616.46637.884,644.12
非流动资产合计78,850.90160,220.71148,114.74134,853.06120,747.82
资产总计315,170.69355,157.86361,641.53346,053.19315,033.20
流动负债
短期借款56,531.7451,221.7465,371.7456,021.7449,610.00
交易性金融负债----------
应付票据及应付账款66,256.8885,256.9587,582.77100,751.0587,374.97
应付票据19,173.3425,991.0333,257.4644,628.9037,328.40
应付账款47,083.5459,265.9254,325.3156,122.1650,046.58
预收款项7.92----6,966.894,047.17
应付手续费及佣金----------
应付职工薪酬1,019.621,327.691,970.82990.341,046.90
应交税费2,863.333,927.364,304.003,848.413,653.71
其他应付款(合计)3,449.273,178.863,965.833,955.713,981.12
应付利息27.8675.8367.0435.7827.87
应付股利58.0058.0058.0058.0058.00
其他应付款3,363.41--3,840.79--3,895.25
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2,401.73814.732,339.63674.73966.13
其他流动负债516.88625.65657.28----
流动负债合计136,405.60151,543.22170,066.44176,005.60152,480.26
非流动负债
长期借款2,700.0032,560.0023,645.002,778.732,878.73
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,557.236,557.236,582.9610,323.149,981.74
长期应付款6,557.23--6,582.96--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14,032.6514,430.1914,500.3314,834.2315,006.66
其他非流动负债----------
非流动负债合计23,289.8853,547.4344,728.2927,936.0927,867.12
负债合计159,695.49205,090.64214,794.73203,941.69180,347.38
所有者权益
实收资本(或股本)53,440.6453,349.4953,349.2953,309.5652,940.00
资本公积27,245.2226,854.9926,854.1226,400.2224,833.64
减:库存股----------
其他综合收益----------
专项储备46.6046.6046.6046.6046.60
盈余公积7,014.607,014.607,014.606,543.266,543.26
一般风险准备----------
未分配利润66,570.4561,643.4758,306.8455,059.8449,369.48
归属于母公司股东权益合计154,317.50148,909.15145,571.44141,359.47133,732.97
少数股东权益1,157.701,158.071,275.35752.03952.85
所有者权益(或股东权益)合计155,475.21150,067.22146,846.79142,111.50134,685.82
负债和所有者权益(或股东权益)总计315,170.69355,157.86361,641.53346,053.19315,033.20
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