长信科技

- 300088

-

-  -

-
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 
长信科技(300088) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金133,575.01150,965.09163,129.78170,944.94170,647.83
交易性金融资产10,003.9118,813.8911,342.861,901.763,267.86
衍生金融资产----------
应收票据及应收账款232,760.90182,375.78158,068.95185,014.07188,433.53
应收票据2,598.675,713.213,065.425,838.474,046.98
应收账款230,162.23176,662.57155,003.54179,175.61184,386.56
应收款项融资32,382.5427,478.4222,160.8425,345.1731,592.49
预付款项6,170.905,440.305,991.632,491.762,264.82
其他应收款(合计)1,750.081,741.951,156.681,458.723,304.93
应收利息----------
应收股利----------
其他应收款--1,741.95--1,458.72--
买入返售金融资产----------
存货127,657.45109,351.3486,602.7985,301.4070,992.45
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28,425.5923,010.115,722.3816,758.5011,698.31
流动资产合计573,180.72519,530.35454,464.94489,606.21482,839.82
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75,094.1074,636.3474,459.2174,186.5378,803.41
投资性房地产----------
在建工程(合计)134,724.54128,865.36102,540.0494,439.05124,570.05
在建工程--128,865.36--94,439.05--
工程物资----------
固定资产及清理(合计)524,072.04533,478.69540,612.05542,988.94459,213.35
固定资产净额--528,926.44--538,449.38--
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1,665.402,160.972,029.241,935.102,532.81
无形资产28,282.1024,967.3825,031.8325,082.0624,096.30
开发支出3,129.664,538.042,670.421,764.523,617.18
商誉26,272.9926,272.9926,272.9926,272.9926,272.99
长期待摊费用16,656.2412,105.6916,529.5414,478.2012,718.74
递延所得税资产8,556.559,364.479,676.578,899.7212,283.29
其他非流动资产49,319.2432,610.9941,700.2526,828.3251,103.38
非流动资产合计867,772.87849,000.92841,522.15816,875.42795,211.51
资产总计1,440,953.591,368,531.271,295,987.091,306,481.631,278,051.32
流动负债
短期借款161,284.32114,550.3073,575.5862,996.4182,247.77
交易性金融负债----------
应付票据及应付账款240,965.47228,354.97192,062.87228,304.34191,632.97
应付票据82,199.1489,829.3988,826.6788,918.7187,080.64
应付账款158,766.33138,525.58103,236.20139,385.62104,552.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,156.128,162.3911,361.2311,592.948,021.68
应交税费5,156.484,536.422,759.905,069.539,812.56
其他应付款(合计)1,221.922,602.263,435.622,526.903,539.65
应付利息----------
应付股利----------
其他应付款--2,602.26--2,526.90--
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221.211,042.58233.90905.20412.55
其他流动负债66.9859.44186.8456.90235.11
流动负债合计473,483.81412,773.10339,929.62364,263.65350,061.06
非流动负债
长期借款7,598.796,391.59------
应付债券26,539.3726,192.3425,847.5825,890.8425,554.09
租赁负债1,608.731,246.861,815.791,105.802,254.19
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4,620.074,549.874,562.584,506.2011,911.21
长期递延收益41,246.1842,645.1237,205.2134,956.0129,582.82
其他非流动负债----------
非流动负债合计81,613.1481,035.7870,365.6767,393.3669,302.30
负债合计555,096.95493,808.88410,295.28431,657.01419,363.36
所有者权益
实收资本(或股本)245,491.91245,491.81245,491.81245,491.68245,491.55
资本公积111,749.78111,749.18111,749.18111,748.39111,189.72
减:库存股----------
其他综合收益-115.12-122.88-135.17-122.44-166.63
专项储备----------
盈余公积50,432.4250,432.4250,432.4250,432.4244,158.98
一般风险准备----------
未分配利润421,300.14412,707.67425,711.13415,289.70411,916.97
归属于母公司股东权益合计832,667.25824,066.43837,057.59826,648.08816,399.04
少数股东权益53,189.3950,655.9648,634.2248,176.5442,288.92
所有者权益(或股东权益)合计885,856.64874,722.39885,691.80874,824.63858,687.96
负债和所有者权益(或股东权益)总计1,440,953.591,368,531.271,295,987.091,306,481.631,278,051.32
下载全部历史数据到excel中 返回页顶