长信科技

- 300088

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
长信科技(300088) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金150,965.09163,129.78170,944.94170,647.83165,972.46
交易性金融资产18,813.8911,342.861,901.763,267.862,005.25
衍生金融资产----------
应收票据及应收账款182,375.78158,068.95185,014.07188,433.53169,111.51
应收票据5,713.213,065.425,838.474,046.985,100.99
应收账款176,662.57155,003.54179,175.61184,386.56164,010.53
应收款项融资27,478.4222,160.8425,345.1731,592.4926,864.55
预付款项5,440.305,991.632,491.762,264.824,074.95
其他应收款(合计)1,741.951,156.681,458.723,304.932,816.64
应收利息----------
应收股利----------
其他应收款1,741.95--1,458.72--2,816.64
买入返售金融资产----------
存货109,351.3486,602.7985,301.4070,992.4562,197.95
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23,010.115,722.3816,758.5011,698.317,668.72
流动资产合计519,530.35454,464.94489,606.21482,839.82440,865.09
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74,636.3474,459.2174,186.5378,803.4179,236.05
投资性房地产----------
在建工程(合计)128,865.36102,540.0494,439.05124,570.05106,732.83
在建工程128,865.36--94,439.05--106,732.83
工程物资----------
固定资产及清理(合计)533,478.69540,612.05542,988.94459,213.35461,843.34
固定资产净额528,926.44--538,449.38--461,843.34
固定资产清理4,552.25--4,539.56----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,160.972,029.241,935.102,532.812,508.61
无形资产24,967.3825,031.8325,082.0624,096.3021,261.13
开发支出4,538.042,670.421,764.523,617.183,167.27
商誉26,272.9926,272.9926,272.9926,272.9926,272.99
长期待摊费用12,105.6916,529.5414,478.2012,718.7413,893.40
递延所得税资产9,364.479,676.578,899.7212,283.2910,694.69
其他非流动资产32,610.9941,700.2526,828.3251,103.3838,903.94
非流动资产合计849,000.92841,522.15816,875.42795,211.51764,514.25
资产总计1,368,531.271,295,987.091,306,481.631,278,051.321,205,379.34
流动负债
短期借款114,550.3073,575.5862,996.4182,247.7777,578.81
交易性金融负债----------
应付票据及应付账款228,354.97192,062.87228,304.34191,632.97158,899.42
应付票据89,829.3988,826.6788,918.7187,080.6476,224.24
应付账款138,525.58103,236.20139,385.62104,552.3382,675.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,162.3911,361.2311,592.948,021.688,503.98
应交税费4,536.422,759.905,069.539,812.568,871.70
其他应付款(合计)2,602.263,435.622,526.903,539.655,056.12
应付利息----------
应付股利----------
其他应付款2,602.26--2,526.90--5,056.12
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1,042.58233.90905.20412.55567.76
其他流动负债59.44186.8456.90235.11226.73
流动负债合计412,773.10339,929.62364,263.65350,061.06306,475.46
非流动负债
长期借款6,391.59--------
应付债券26,192.3425,847.5825,890.8425,554.0925,220.01
租赁负债1,246.861,815.791,105.802,254.192,112.12
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10.00934.50934.50----
递延所得税负债4,549.874,562.584,506.2011,911.2110,147.16
长期递延收益42,645.1237,205.2134,956.0129,582.8225,301.76
其他非流动负债----------
非流动负债合计81,035.7870,365.6767,393.3669,302.3062,781.05
负债合计493,808.88410,295.28431,657.01419,363.36369,256.51
所有者权益
实收资本(或股本)245,491.81245,491.81245,491.68245,491.55245,491.28
资本公积111,749.18111,749.18111,748.39111,189.72111,188.16
减:库存股----------
其他综合收益-122.88-135.17-122.44-166.63-162.53
专项储备----------
盈余公积50,432.4250,432.4250,432.4244,158.9844,158.98
一般风险准备----------
未分配利润412,707.67425,711.13415,289.70411,916.97390,067.33
归属于母公司股东权益合计824,066.43837,057.59826,648.08816,399.04794,551.92
少数股东权益50,655.9648,634.2248,176.5442,288.9241,570.92
所有者权益(或股东权益)合计874,722.39885,691.80874,824.63858,687.96836,122.83
负债和所有者权益(或股东权益)总计1,368,531.271,295,987.091,306,481.631,278,051.321,205,379.34
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