露笑科技

- 002617

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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 
露笑科技(002617) 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44,541.8336,691.1641,978.7148,505.2542,240.80
交易性金融资产13,204.8713,242.3113,665.4724,704.8719,845.15
衍生金融资产----------
应收票据及应收账款163,538.21145,055.39125,533.46165,367.26194,360.92
应收票据12,548.6512,292.1712,907.6816,323.5615,095.84
应收账款150,989.55132,763.22112,625.78149,043.70179,265.08
应收款项融资2,565.354,740.0012,162.6514,234.13--
预付款项13,995.408,339.7510,076.302,130.948,704.25
其他应收款(合计)20,753.2322,148.1622,286.2817,218.2412,216.81
应收利息----------
应收股利------2,525.00--
其他应收款--22,148.16--14,693.24--
买入返售金融资产----------
存货36,873.5432,342.4430,920.0035,384.9541,891.11
划分为持有待售的资产----24,038.84--3,925.14
一年内到期的非流动资产3,164.084,157.894,251.785,021.837,524.31
待摊费用----------
待处理流动资产损益----------
其他流动资产46,062.4745,643.4047,255.6845,486.6951,650.87
流动资产合计344,698.98312,360.50332,169.17358,054.15382,359.36
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4,397.874,603.605,081.566,675.947,909.97
长期股权投资4,645.444,494.294,905.444,905.444,253.94
投资性房地产917.29929.76942.24954.69967.16
在建工程(合计)12,071.3415,341.3117,855.818,046.321,747.22
在建工程--15,341.31--8,046.32--
工程物资----------
固定资产及清理(合计)366,326.58367,017.23344,730.01364,557.18378,651.21
固定资产净额--365,616.05--363,156.00--
固定资产清理--1,401.18--1,401.18--
生产性生物资产16.4816.9617.4417.9218.39
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产12,568.6512,566.5010,482.238,869.319,489.33
开发支出----------
商誉--------10,614.90
长期待摊费用12,021.6610,542.7710,313.8210,618.1310,497.78
递延所得税资产6,086.165,121.096,863.019,074.8811,222.98
其他非流动资产6,348.664,073.884,316.084,578.581,702.02
非流动资产合计466,137.30465,444.55446,244.80459,035.55481,034.92
资产总计810,836.27777,805.06778,413.97817,089.70863,394.29
流动负债
短期借款143,028.16140,054.19133,821.81137,134.36126,460.73
交易性金融负债----------
应付票据及应付账款85,464.0089,331.50103,348.09118,399.58141,846.19
应付票据14,476.2221,950.5730,934.4225,837.7519,843.88
应付账款70,987.7867,380.9372,413.6892,561.84122,002.31
预收款项--5,064.745,215.425,713.251,598.66
应付手续费及佣金----------
应付职工薪酬1,447.591,208.811,005.612,205.862,030.48
应交税费1,539.34943.71922.835,854.029,238.54
其他应付款(合计)26,328.7917,453.0626,599.0129,548.1337,379.76
应付利息--------1,016.27
应付股利----------
其他应付款--17,453.06--29,548.13--
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34,752.1434,797.4835,131.7129,281.7815,380.51
其他流动负债----2,020.002,020.00--
流动负债合计298,305.03288,853.50308,064.47330,156.98333,934.88
非流动负债
长期借款106,429.5880,504.1282,234.1291,565.62108,086.62
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)87,254.5293,286.7984,956.5798,208.0799,211.89
长期应付款--93,286.79--98,208.07--
专项应付款----------
预计非流动负债488.86406.45271.89272.60546.38
递延所得税负债671.36671.362.1987.405,054.51
长期递延收益6,729.956,828.157,006.278,957.838,785.37
其他非流动负债----------
非流动负债合计201,574.27181,696.88174,471.03199,091.53221,684.77
负债合计499,879.30470,550.38482,535.51529,248.51555,619.65
所有者权益
实收资本(或股本)151,066.84151,066.84151,066.84151,066.84151,066.84
资本公积221,801.17221,655.91191,419.94191,419.94190,007.47
减:库存股2,509.482,509.482,509.482,509.482,509.48
其他综合收益-3,222.84-3,222.84-3,222.84-3,222.84--
专项储备----------
盈余公积4,148.114,148.114,148.114,148.114,148.11
一般风险准备----------
未分配利润-60,613.96-64,576.48-45,755.84-53,823.14-35,739.46
归属于母公司股东权益合计310,669.86306,562.07295,146.75287,079.44306,973.49
少数股东权益287.12692.61731.72761.75801.15
所有者权益(或股东权益)合计310,956.98307,254.68295,878.47287,841.19307,774.64
负债和所有者权益(或股东权益)总计810,836.27777,805.06778,413.97817,089.70863,394.29
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