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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
长信科技(300088) 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124,933.9397,819.6195,230.75105,891.14280,072.14
交易性金融资产15,052.0839,613.23----24,341.28
衍生金融资产----------
应收票据及应收账款116,019.85107,721.41158,597.65130,452.57163,398.27
应收票据294.36928.3427,623.4022,207.7531,695.87
应收账款115,725.49106,793.08130,974.25108,244.82131,702.40
应收款项融资23,888.3223,691.69------
预付款项2,447.79845.271,876.461,755.40335.17
其他应收款(合计)1,615.701,834.582,033.022,366.934,932.44
应收利息--------3.17
应收股利----------
其他应收款--1,834.58--2,366.93--
买入返售金融资产----------
存货44,966.5637,051.5237,557.8937,397.9941,910.68
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8,045.4111,367.8536,209.9843,750.1018,692.64
流动资产合计336,969.64319,945.17331,505.75321,614.14533,682.63
非流动资产
发放贷款及垫款----------
可供出售金融资产--------579.00
持有至到期投资----------
长期应收款----------
长期股权投资86,878.0387,610.1897,474.9699,508.4076,292.80
投资性房地产----------
在建工程(合计)26,045.4676,186.28101,637.5188,917.0637,194.51
在建工程--76,186.28--88,917.06--
工程物资----------
固定资产及清理(合计)377,543.21349,022.64301,819.57303,808.58318,081.26
固定资产净额--349,022.64--303,808.58--
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13,902.2013,943.3714,072.5714,165.8914,299.21
开发支出179.40--------
商誉27,405.6827,405.6827,405.6827,405.6827,405.68
长期待摊费用18,286.0711,467.1310,196.529,327.0510,149.37
递延所得税资产3,354.523,387.142,977.223,018.113,127.70
其他非流动资产18,455.1512,894.5218,610.7517,934.3313,250.44
非流动资产合计572,049.72581,916.95574,773.77564,664.09500,379.97
资产总计909,019.37901,862.12906,279.52886,278.231,034,062.60
流动负债
短期借款79,479.0083,474.6796,502.17100,367.34216,731.58
交易性金融负债--------161.84
应付票据及应付账款87,703.06102,930.93116,433.46103,844.90131,739.93
应付票据30,025.1028,286.7825,669.0025,529.73--
应付账款57,677.9674,644.1590,764.4678,315.17--
预收款项12,148.538,240.0388.9964.361,809.42
应付手续费及佣金----------
应付职工薪酬8,736.036,938.356,405.007,877.826,065.39
应交税费6,768.406,077.309,967.005,961.378,789.10
其他应付款(合计)1,052.643,150.756,443.627,021.271,986.31
应付利息----613.36599.71845.77
应付股利----------
其他应付款--3,150.75--6,421.56--
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----------
其他流动负债----------
流动负债合计195,887.66210,812.03235,840.25225,137.05367,283.58
非流动负债
长期借款3,255.003,667.204,068.7522,723.6127,463.26
应付债券30,810.2434,976.5197,336.21103,286.01102,148.95
租赁负债----------
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--------740.74
递延所得税负债3,667.683,709.75876.971,234.4979.48
长期递延收益14,393.9811,574.599,446.929,019.959,278.41
其他非流动负债----------
非流动负债合计52,126.9053,928.05111,728.86136,264.06139,710.85
负债合计248,014.56264,740.08347,569.11361,401.12506,994.42
所有者权益
实收资本(或股本)244,011.22243,202.51231,197.43229,887.98229,887.98
资本公积100,805.6196,447.2032,505.1725,573.5545,156.40
减:库存股----------
其他综合收益-189.53-183.50-131.66-127.72-279.90
专项储备----------
盈余公积29,736.5829,736.5824,484.0624,484.0624,484.06
一般风险准备----------
未分配利润274,593.76255,308.32246,958.89220,134.24222,941.89
归属于母公司股东权益合计654,065.52630,423.71553,293.75519,534.95522,190.43
少数股东权益6,939.296,698.335,416.665,342.164,877.75
所有者权益(或股东权益)合计661,004.81637,122.04558,710.41524,877.11527,068.18
负债和所有者权益(或股东权益)总计909,019.37901,862.12906,279.52886,278.231,034,062.60
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