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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
长信科技(300088) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金168,626.61140,616.73113,986.70147,687.32135,172.25
交易性金融资产2,700.00--16,800.005,011.64--
衍生金融资产----------
应收票据及应收账款175,019.14181,200.86170,829.46159,335.30147,391.12
应收票据1,328.311,869.65564.96421.59903.43
应收账款173,690.83179,331.20170,264.50158,913.71146,487.68
应收款项融资30,124.9329,899.9238,312.9029,656.3617,674.11
预付款项3,122.551,657.095,007.213,890.021,911.62
其他应收款(合计)1,238.352,851.5112,537.5511,613.7314,368.60
应收利息----------
应收股利----------
其他应收款--2,851.51--11,613.73--
买入返售金融资产----------
存货57,544.3558,228.4962,088.4647,056.7143,474.60
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5,949.299,217.273,579.362,339.192,060.43
流动资产合计445,082.89423,942.09423,530.84407,437.20362,814.65
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79,097.7177,991.6473,334.2073,208.5472,977.19
投资性房地产----------
在建工程(合计)100,571.4096,995.22102,551.1975,617.7172,348.00
在建工程--96,995.22--75,617.71--
工程物资----------
固定资产及清理(合计)445,670.61452,606.32410,038.12399,338.36381,403.37
固定资产净额--452,606.32--399,338.36--
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2,853.883,230.9876.54114.81--
无形资产19,286.0019,397.1719,569.4919,468.2019,640.77
开发支出2,499.311,945.371,512.91854.01254.73
商誉26,272.9926,272.9927,405.6827,405.6827,405.68
长期待摊费用17,294.6216,008.3816,230.0915,914.5816,530.86
递延所得税资产10,907.8810,724.356,636.564,237.054,239.39
其他非流动资产35,944.2127,157.6337,492.7254,629.4744,420.82
非流动资产合计740,398.60732,330.05694,847.50670,788.39639,220.80
资产总计1,185,481.491,156,272.141,118,378.341,078,225.591,002,035.45
流动负债
短期借款64,155.6661,085.5969,862.3784,638.5354,027.82
交易性金融负债----------
应付票据及应付账款165,962.84168,281.44155,562.83142,350.98126,773.80
应付票据78,592.9775,055.3268,024.2064,782.6047,609.55
应付账款87,369.8793,226.1187,538.6377,568.3879,164.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,792.5510,635.948,263.158,745.968,275.18
应交税费11,981.859,978.3810,084.598,277.9910,345.60
其他应付款(合计)3,897.262,852.234,440.534,628.203,440.11
应付利息----------
应付股利----------
其他应付款--2,852.23--4,628.20--
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573.011,288.71------
其他流动负债22.1233.8479.8657.0941.19
流动负债合计292,742.89286,108.16270,075.92270,631.13220,736.18
非流动负债
长期借款----------
应付债券24,895.3624,830.6324,376.9824,202.2724,000.55
租赁负债2,489.992,007.1364.2662.83--
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----------
递延所得税负债9,875.759,917.823,270.403,312.473,354.55
长期递延收益25,581.5122,379.1122,381.2415,791.1915,058.66
其他非流动负债----------
非流动负债合计62,842.6259,134.7050,092.8843,368.7742,413.76
负债合计355,585.51345,242.86320,168.80313,999.90263,149.94
所有者权益
实收资本(或股本)245,490.01245,488.71245,485.75245,485.42245,485.17
资本公积111,180.80111,173.28109,440.40109,438.59109,437.16
减:库存股----------
其他综合收益-169.63-184.05-185.25-186.85-189.44
专项储备----------
盈余公积44,158.9844,158.9835,436.2635,436.2635,436.26
一般风险准备----------
未分配利润384,009.34365,871.16364,115.56330,887.44331,872.64
归属于母公司股东权益合计788,479.33770,319.08758,106.37724,874.81725,855.96
少数股东权益41,416.6540,710.2140,103.1739,350.8813,029.55
所有者权益(或股东权益)合计829,895.98811,029.28798,209.54764,225.69738,885.51
负债和所有者权益(或股东权益)总计1,185,481.491,156,272.141,118,378.341,078,225.591,002,035.45
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