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  2010 
露笑科技(002617) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金41,978.7148,505.2542,240.8039,909.3868,196.72
交易性金融资产13,665.4724,704.8719,845.1519,602.7119,400.00
衍生金融资产----------
应收票据及应收账款125,533.46165,367.26194,360.92197,341.67197,998.51
应收票据12,907.6816,323.5615,095.8420,275.5823,122.53
应收账款112,625.78149,043.70179,265.08177,066.09174,875.98
应收款项融资12,162.6514,234.13------
预付款项10,076.302,130.948,704.253,991.584,102.50
其他应收款(合计)22,286.2817,218.2412,216.8110,517.3111,450.39
应收利息----------
应收股利--2,525.00------
其他应收款--14,693.24--10,517.31--
买入返售金融资产----------
存货30,920.0035,384.9541,891.1137,302.2333,312.25
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4,251.785,021.837,524.316,978.147,544.93
待摊费用----------
待处理流动资产损益----------
其他流动资产47,255.6845,486.6951,650.8748,413.0838,299.47
流动资产合计332,169.17358,054.15382,359.36364,056.10380,304.76
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5,081.566,675.947,909.977,535.2111,801.61
长期股权投资4,905.444,905.444,253.944,332.0041,197.30
投资性房地产942.24954.69967.16979.63992.10
在建工程(合计)17,855.818,046.321,747.221,198.361,084.88
在建工程--8,046.32--1,198.36--
工程物资----------
固定资产及清理(合计)344,730.01364,557.18378,651.21361,245.79365,026.53
固定资产净额--363,156.00--361,245.79--
固定资产清理--1,401.18------
生产性生物资产17.4417.9218.3918.8719.35
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,482.238,869.319,489.339,567.159,636.66
开发支出----------
商誉----10,614.9010,614.9010,614.90
长期待摊费用10,313.8210,618.1310,497.7810,813.8110,047.10
递延所得税资产6,863.019,074.8811,222.989,953.989,486.79
其他非流动资产4,316.084,578.581,702.0238,586.752,132.20
非流动资产合计446,244.80459,035.55481,034.92498,806.45505,999.43
资产总计778,413.97817,089.70863,394.29862,862.56886,304.19
流动负债
短期借款133,821.81137,134.36126,460.73130,042.31138,376.45
交易性金融负债----------
应付票据及应付账款103,348.09118,399.58141,846.19154,551.12165,497.58
应付票据30,934.4225,837.7519,843.8830,123.10--
应付账款72,413.6892,561.84122,002.31124,428.02--
预收款项5,215.425,713.251,598.66505.07271.54
应付手续费及佣金----------
应付职工薪酬1,005.612,205.862,030.481,606.651,406.75
应交税费922.835,854.029,238.5410,054.7110,285.56
其他应付款(合计)26,599.0129,548.1337,379.7640,380.9177,411.50
应付利息----1,016.271,043.30936.35
应付股利----------
其他应付款--29,548.13--39,337.61--
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35,131.7129,281.7815,380.5119,311.7317,495.20
其他流动负债2,020.002,020.00------
流动负债合计308,064.47330,156.98333,934.88356,452.49410,744.59
非流动负债
长期借款82,234.1291,565.62108,086.62106,100.1282,374.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)84,956.5798,208.0799,211.89100,269.8399,243.17
长期应付款--98,208.07--100,269.83--
专项应付款----------
预计非流动负债271.89272.60546.38488.74511.92
递延所得税负债2.1987.405,054.515,060.515,066.38
长期递延收益7,006.278,957.838,785.378,910.408,983.22
其他非流动负债----------
非流动负债合计174,471.03199,091.53221,684.77220,829.60196,178.81
负债合计482,535.51529,248.51555,619.65577,282.09606,923.39
所有者权益
实收资本(或股本)151,066.84151,066.84151,066.84147,354.48110,223.72
资本公积191,419.94191,419.94190,007.47178,563.54215,694.31
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------
专项储备----------
盈余公积4,148.114,148.114,148.114,359.844,148.11
一般风险准备----------
未分配利润-45,755.84-53,823.14-35,739.46-43,026.37-48,712.62
归属于母公司股东权益合计295,146.75287,079.44306,973.49284,742.02278,844.05
少数股东权益731.72761.75801.15838.44536.75
所有者权益(或股东权益)合计295,878.47287,841.19307,774.64285,580.46279,380.79
负债和所有者权益(或股东权益)总计778,413.97817,089.70863,394.29862,862.56886,304.19
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