立讯精密

- 002475

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
立讯精密(002475) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金387,651.70479,901.52501,392.23400,825.75291,111.81
交易性金融资产8,123.041,728.808,384.354,673.292,370.86
衍生金融资产----------
应收票据10,502.2519,732.2514,587.8712,604.938,712.81
应收账款871,966.71546,603.88459,603.37708,002.37538,598.44
预付款项21,638.2123,135.0212,327.5112,352.2612,475.77
应收利息--1,069.961,082.6329.8729.91
应收股利----------
其他应收款22,844.5717,987.2316,897.4614,894.8914,322.13
买入返售金融资产----------
存货602,426.44390,941.20366,038.94347,375.48433,737.47
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272,635.53234,732.85225,439.02236,420.93240,496.73
流动资产合计2,197,788.451,715,832.721,605,753.381,737,179.771,541,855.93
非流动资产
发放贷款及垫款----------
可供出售金融资产19,399.7826,131.2542,041.0027,920.005,440.83
持有至到期投资----------
长期应收款----------
长期股权投资6,283.255,728.375,680.135,820.054,581.76
投资性房地产7,122.217,035.997,040.447,173.057,219.71
固定资产净额890,800.12732,579.77623,410.85636,890.74536,316.95
在建工程116,616.36143,322.78116,654.4487,699.8256,336.66
工程物资----------
固定资产清理--27.00100.52--12.98
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产61,770.8761,644.9854,924.6455,451.6354,878.42
开发支出----------
商誉60,374.3860,374.3860,374.3860,374.3861,186.64
长期待摊费用21,967.3213,438.7013,700.5313,020.5412,924.41
递延所得税资产8,015.6110,429.817,790.687,314.616,701.14
其他非流动资产84,128.09104,898.86112,759.1549,743.83129,963.77
非流动资产合计1,276,477.981,165,611.891,044,476.76951,408.66875,563.25
资产总计3,474,266.432,881,444.612,650,230.142,688,588.432,417,419.18
流动负债
短期借款569,437.66453,839.40441,431.28452,422.86388,544.57
交易性金融负债3,062.142,308.23----156.19
应付票据--23,454.0146,348.7623,856.5111,739.84
应付账款--645,786.14502,205.70610,276.77559,231.22
预收款项3,316.422,370.751,636.262,178.962,912.21
应付手续费及佣金----------
应付职工薪酬61,389.9642,269.9934,424.7148,320.0141,047.91
应交税费18,215.1610,021.058,505.6212,468.429,797.63
应付利息--716.40657.66490.05316.15
应付股利----------
其他应付款24,165.1222,552.7911,108.4318,394.0744,752.00
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1,272.661,383.532,197.552,680.421,045.74
其他流动负债1.471.4180.9676.52172.98
流动负债合计1,719,615.941,204,703.691,048,596.931,171,164.581,059,716.44
非流动负债
长期借款138,080.98124,579.8186,795.1870,601.8043,931.23
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130.04124.47141.61150.86553.42
递延所得税负债7,031.357,706.6310,376.528,005.673,973.56
长期递延收益19,374.9418,738.7118,456.1816,148.8111,574.59
其他非流动负债45,027.6245,028.5040,028.1930,026.9424.32
非流动负债合计209,644.94196,178.12155,797.69124,934.0860,057.11
负债合计1,929,260.881,400,881.811,204,394.631,296,098.651,119,773.55
所有者权益
实收资本(或股本)411,461.67317,296.22317,296.22317,296.22317,296.22
资本公积354,936.18453,758.16453,758.16453,758.16455,836.18
减:库存股--5,107.925,107.925,107.929,369.11
其他综合收益16,160.9018,894.4530,392.0518,626.491,042.38
专项储备----------
盈余公积26,517.2626,517.2626,517.2626,517.2622,126.62
一般风险准备----------
未分配利润629,404.14565,320.69516,026.32482,737.90426,315.75
归属于母公司股东权益合计1,438,480.151,376,678.871,338,882.101,293,828.121,213,248.04
少数股东权益106,525.41103,883.93106,953.4198,661.6684,397.59
所有者权益(或股东权益)合计1,545,005.551,480,562.801,445,835.511,392,489.781,297,645.63
负债和所有者权益(或股东权益)总计3,474,266.432,881,444.612,650,230.142,688,588.432,417,419.18
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