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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
长信科技(300088) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金105,891.14280,072.14144,191.46115,764.06159,197.33
交易性金融资产--24,341.2824,284.73----
衍生金融资产----------
应收票据及应收账款130,452.57163,398.27195,320.42168,912.44171,694.43
应收票据22,207.7531,695.8725,300.3421,849.5722,345.03
应收账款108,244.82131,702.40170,020.09147,062.87149,349.40
预付款项1,755.40335.17423.691,299.951,330.04
应收利息--3.17----6.90
应收股利----------
其他应收款2,366.93--2,535.843,323.933,247.68
买入返售金融资产----------
存货37,397.9941,910.6853,131.5176,702.8660,803.51
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43,750.1018,692.6418,921.5117,593.3311,235.38
流动资产合计321,614.14533,682.63438,809.15383,596.57407,515.28
非流动资产
发放贷款及垫款----------
可供出售金融资产--579.00579.001,286.001,286.00
持有至到期投资----------
长期应收款----------
长期股权投资99,508.4076,292.8076,613.43101,178.30101,222.04
投资性房地产----------
固定资产净额303,808.58--314,550.80290,297.05284,013.34
在建工程88,917.06--34,776.4645,967.6939,460.84
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,165.8914,299.2114,395.1114,484.9714,615.07
开发支出----------
商誉27,405.6827,405.6827,405.6827,405.6827,405.68
长期待摊费用9,327.0510,149.378,330.124,461.884,383.51
递延所得税资产3,018.113,127.703,400.642,874.922,897.90
其他非流动资产17,934.3313,250.4413,596.1225,965.8623,866.73
非流动资产合计564,664.09500,379.97493,647.35513,922.34499,151.11
资产总计886,278.231,034,062.60932,456.50897,518.91906,666.39
流动负债
短期借款100,367.34216,731.58216,433.45232,911.50252,370.23
交易性金融负债--161.84112.8870.30236.50
应付票据及应付账款103,844.90131,739.93160,823.27125,255.96150,106.71
应付票据25,529.73--42,942.96--24,382.80
应付账款78,315.16--117,880.30--125,723.91
预收款项64.361,809.422,460.25131.9697.04
应付手续费及佣金----------
应付职工薪酬7,877.826,065.399,290.396,581.116,952.15
应交税费5,961.378,789.109,407.9710,615.326,136.13
应付利息599.71845.77744.63--727.18
应付股利----------
其他应付款6,421.56--3,579.622,761.111,857.96
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225,137.05367,283.58402,852.45378,327.26418,483.90
非流动负债
长期借款22,723.6127,463.2629,442.3431,271.5326,371.95
应付债券103,286.01102,148.95------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--740.74740.74----
递延所得税负债1,234.4979.4879.48----
长期递延收益9,019.959,278.419,118.428,411.448,508.83
其他非流动负债----------
非流动负债合计136,264.06139,710.8539,380.9939,682.9734,880.78
负债合计361,401.12506,994.42442,233.44418,010.23453,364.68
所有者权益
实收资本(或股本)229,887.98229,887.98229,887.98229,887.98229,887.98
资本公积25,573.5545,156.4025,573.5524,043.3124,043.31
减:库存股----------
其他综合收益-127.72-279.90-180.70-328.42-317.45
专项储备----------
盈余公积24,484.0624,484.0624,484.0618,777.4818,777.48
一般风险准备----------
未分配利润220,134.24222,941.89205,902.62201,216.94176,822.28
归属于母公司股东权益合计519,534.95522,190.43485,667.50473,597.30449,213.60
少数股东权益5,342.164,877.754,555.555,911.394,088.10
所有者权益(或股东权益)合计524,877.11527,068.18490,223.06479,508.69453,301.70
负债和所有者权益(或股东权益)总计886,278.231,034,062.60932,456.50897,518.91906,666.39
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