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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
长信科技(300088) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金172,329.19148,600.20152,893.70146,805.64142,242.22
交易性金融资产38,932.4535,671.5020,000.006,200.0015,700.00
衍生金融资产----------
应收票据及应收账款378,826.09370,974.61343,934.01331,307.69294,732.71
应收票据16,491.0914,379.677,907.0520,706.2011,963.40
应收账款362,335.00356,594.93336,026.96310,601.50282,769.31
应收款项融资26,025.7314,205.2916,922.5517,159.1414,351.25
预付款项8,942.837,306.758,585.208,747.808,305.50
其他应收款(合计)3,626.022,633.322,454.404,163.463,984.56
应收利息----------
应收股利----------
其他应收款--2,633.32--4,163.46--
买入返售金融资产----------
存货129,748.65131,223.25138,934.03119,545.49116,810.91
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43,342.6237,569.2760,105.4857,600.8832,148.45
流动资产合计808,590.72753,316.34748,936.72691,664.83628,687.74
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72,164.9171,838.2572,789.8671,906.3070,622.23
投资性房地产----------
在建工程(合计)117,944.26109,020.19119,043.87134,194.74120,385.70
在建工程--109,020.19--134,194.74--
工程物资----------
固定资产及清理(合计)556,218.56562,845.04540,397.84525,192.97537,469.48
固定资产净额--562,845.04--525,192.97--
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821.03976.02799.34980.281,203.44
无形资产37,337.8036,287.2136,543.3433,563.1433,898.00
开发支出8,563.398,395.265,989.027,861.885,692.53
商誉24,593.8824,593.8824,593.8824,593.8824,593.88
长期待摊费用12,845.1112,695.4112,814.4112,592.3113,511.60
递延所得税资产13,619.5811,625.1310,027.619,251.1310,147.47
其他非流动资产47,253.9831,431.9336,082.5237,146.2435,071.02
非流动资产合计891,362.50869,708.32859,081.69857,282.86852,595.34
资产总计1,699,953.221,623,024.661,608,018.421,548,947.691,481,283.09
流动负债
短期借款247,334.02244,791.41252,195.70216,705.71175,239.51
交易性金融负债----------
应付票据及应付账款356,239.13299,988.86291,671.75280,544.28275,559.37
应付票据129,802.44103,844.21112,792.51119,085.43107,621.41
应付账款226,436.69196,144.65178,879.25161,458.85167,937.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,807.3913,465.589,679.3311,282.6510,133.66
应交税费7,835.297,134.144,046.883,821.143,392.10
其他应付款(合计)4,741.344,908.042,060.962,913.052,083.40
应付利息----------
应付股利----------
其他应付款--4,908.04--2,913.05--
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974.4628,472.5027,944.1127,578.1827,263.57
其他流动负债12,585.2915,181.526,451.006,319.213,899.66
流动负债合计669,872.39639,218.76626,551.17580,826.17533,577.15
非流动负债
长期借款63,723.7851,859.7940,543.3936,111.7113,668.95
应付债券----------
租赁负债587.77406.52623.50699.63803.56
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3,709.993,735.643,677.223,715.754,230.55
长期递延收益40,729.6842,022.1541,667.9742,437.8042,935.98
其他非流动负债----------
非流动负债合计108,751.2298,024.1186,512.0982,964.8961,639.04
负债合计778,623.60737,242.87713,063.26663,791.06595,216.19
所有者权益
实收资本(或股本)249,773.36245,613.31245,492.47245,492.21245,492.20
资本公积140,439.57113,620.87111,980.82111,979.26111,979.21
减:库存股15,019.8415,019.84------
其他综合收益-238.46-238.80-127.87-118.42-122.91
专项储备----------
盈余公积54,047.7754,047.7752,149.0752,149.0752,149.07
一般风险准备----------
未分配利润437,746.64429,776.39425,290.22414,454.69418,127.76
归属于母公司股东权益合计866,749.05831,502.64838,592.36827,764.68831,433.21
少数股东权益54,580.5754,279.1556,362.8057,391.9554,633.70
所有者权益(或股东权益)合计921,329.61885,781.79894,955.16885,156.63886,066.90
负债和所有者权益(或股东权益)总计1,699,953.221,623,024.661,608,018.421,548,947.691,481,283.09
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