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  2010 
长高集团(002452) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金28,642.1926,676.6737,846.2434,075.6127,532.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,463.8391,254.5879,082.9180,919.6268,064.98
应收票据4,328.454,231.164,561.594,229.271,801.44
应收账款105,135.3887,023.4274,521.3376,690.3566,263.54
应收款项融资----------
预付款项10,477.158,822.676,147.396,903.4712,385.19
其他应收款(合计)8,849.6310,273.939,702.3213,550.8913,555.08
应收利息----------
应收股利418.46418.46418.46418.46--
其他应收款--9,855.46--13,132.43--
买入返售金融资产----------
存货42,411.0045,500.8239,336.9340,596.7852,194.39
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9,646.007,907.326,437.826,857.296,324.56
流动资产合计211,200.13194,285.39185,843.18182,903.66180,056.70
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--------15.66
长期股权投资--------380.28
投资性房地产----------
在建工程(合计)49,874.1230,948.6020,005.1815,804.704,425.77
在建工程--30,948.60--15,804.70--
工程物资----------
固定资产及清理(合计)49,415.6749,961.1349,016.0548,275.1451,161.56
固定资产净额--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12,011.0812,134.1312,147.7511,691.294,205.80
开发支出----------
商誉12,236.6812,236.6812,236.6812,236.6813,030.25
长期待摊费用323.05480.32426.59417.22321.31
递延所得税资产2,179.511,992.721,957.462,066.031,898.34
其他非流动资产637.884,644.128,936.8112,598.17--
非流动资产合计134,853.06120,747.82113,504.64111,867.3483,746.10
资产总计346,053.19315,033.20299,347.82294,771.00263,802.80
流动负债
短期借款56,021.7449,610.0044,805.8535,939.8532,509.85
交易性金融负债----------
应付票据及应付账款100,751.0587,374.9780,412.4774,193.3356,369.48
应付票据44,628.9037,328.4035,122.1825,618.798,192.37
应付账款56,122.1650,046.5845,290.2948,574.5448,177.11
预收款项6,966.894,047.17--5,966.864,693.95
应付手续费及佣金----------
应付职工薪酬990.341,046.901,096.462,007.68925.51
应交税费3,848.413,653.712,645.731,563.291,910.91
其他应付款(合计)3,955.713,981.124,891.5011,701.813,207.89
应付利息35.7827.87--169.6634.11
应付股利58.0058.0058.0058.0058.00
其他应付款--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674.73966.131,899.688,474.7315,491.00
其他流动负债----------
流动负债合计176,005.60152,480.26141,618.17139,847.55115,108.59
非流动负债
长期借款2,778.732,878.732,907.452,907.453,036.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,323.149,981.7410,596.149,981.747,261.00
长期应付款--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14,834.2315,006.6615,043.5515,175.7915,263.96
其他非流动负债----------
非流动负债合计27,936.0927,867.1228,547.1428,064.9825,561.15
负债合计203,941.69180,347.38170,165.31167,912.53140,669.74
所有者权益
实收资本(或股本)53,309.5652,940.0052,940.0052,940.0052,940.00
资本公积26,400.2224,833.6424,833.6424,833.6424,712.93
减:库存股----------
其他综合收益----------
专项储备46.6046.6046.6046.6046.60
盈余公积6,543.266,543.266,543.266,543.266,543.26
一般风险准备----------
未分配利润55,059.8449,369.4843,672.5941,308.6536,314.24
归属于母公司股东权益合计141,359.47133,732.97128,036.09125,672.15120,557.02
少数股东权益752.03952.851,146.421,186.332,576.05
所有者权益(或股东权益)合计142,111.50134,685.82129,182.51126,858.47123,133.07
负债和所有者权益(或股东权益)总计346,053.19315,033.20299,347.82294,771.00263,802.80
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