立昂技术

- 300603

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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 
立昂技术(300603) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金16,395.1424,843.5518,921.2825,835.0624,761.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款85,933.7786,583.2990,664.7492,118.64109,391.47
应收票据947.16937.051,419.26977.69288.86
应收账款84,986.6185,646.2489,245.4891,140.95109,102.61
应收款项融资------49.88--
预付款项2,982.081,879.292,487.921,897.462,079.12
其他应收款(合计)1,651.481,666.421,845.041,702.252,835.20
应收利息----------
应收股利----------
其他应收款--1,666.42--1,702.25--
买入返售金融资产----------
存货15,453.0712,816.8816,071.2912,935.5011,752.82
划分为持有待售的资产----------
一年内到期的非流动资产4,289.393,023.123,016.174,184.193,306.88
待摊费用----------
待处理流动资产损益----------
其他流动资产2,180.172,276.243,949.523,652.114,010.27
流动资产合计129,356.02133,554.65137,587.85143,043.43158,967.07
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2,339.075,404.856,617.415,494.193,707.84
长期股权投资1,027.001,447.70842.76994.64970.97
投资性房地产3,939.593,930.973,372.713,263.372,923.78
在建工程(合计)321.1989.93128.7483.5249.67
在建工程--89.93--83.52--
工程物资----------
固定资产及清理(合计)18,630.6919,250.9220,246.3720,979.3721,862.04
固定资产净额--19,250.92--20,979.37--
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4,547.004,706.085,400.025,639.671,149.37
无形资产3,567.562,355.802,419.142,477.392,535.89
开发支出----------
商誉19,501.9919,501.9919,501.9919,501.9961,657.83
长期待摊费用11,628.4311,986.5712,358.3912,718.9012,905.83
递延所得税资产7,081.137,644.707,712.247,727.836,372.42
其他非流动资产26.7237.1034.27326.30628.39
非流动资产合计79,145.5179,418.8281,561.7582,061.04117,671.14
资产总计208,501.53212,973.47219,149.61225,104.47276,638.21
流动负债
短期借款16,728.2219,507.2219,886.2217,314.2216,618.00
交易性金融负债----------
应付票据及应付账款54,238.3754,599.6559,428.1563,270.8567,422.43
应付票据2,931.453,739.174,258.464,034.823,673.08
应付账款51,306.9250,860.4855,169.6959,236.0363,749.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,025.921,254.551,051.361,618.40942.11
应交税费780.13961.87822.93590.67475.78
其他应付款(合计)1,225.401,791.212,087.217,975.917,931.36
应付利息40.7543.8056.8051.9448.87
应付股利----------
其他应付款--1,747.41--7,923.97--
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10,057.6412,312.969,956.9612,223.368,006.18
其他流动负债582.77699.94820.09206.19--
流动负债合计90,323.4395,305.4797,832.24106,373.16104,266.02
非流动负债
长期借款6,193.676,193.678,915.508,915.5010,731.95
应付债券----------
租赁负债4,494.714,658.995,573.475,127.191,185.71
长期应付职工薪酬----------
长期应付款(合计)9,751.5810,414.1413,139.4811,881.0213,234.09
长期应付款--10,414.14--11,881.02--
专项应付款----------
预计非流动负债----------
递延所得税负债86.4869.6569.6569.6531.46
长期递延收益54.0054.00104.00144.00138.50
其他非流动负债----------
非流动负债合计20,580.4321,390.4527,802.1126,137.3625,321.70
负债合计110,903.87116,695.91125,634.34132,510.53129,587.73
所有者权益
实收资本(或股本)35,793.5035,793.5036,394.1837,009.8337,009.83
资本公积168,796.11168,796.11174,491.00177,880.95177,564.31
减:库存股------4,005.604,005.60
其他综合收益-16.19-14.03-21.48-21.39-112.95
专项储备1,227.531,227.531,227.531,227.531,045.90
盈余公积2,274.552,274.552,274.552,274.552,274.55
一般风险准备----------
未分配利润-114,370.24-115,628.21-118,329.98-119,082.81-70,593.80
归属于母公司股东权益合计93,705.2692,449.4589,740.2388,987.50143,182.25
少数股东权益3,892.403,828.103,775.033,606.443,868.24
所有者权益(或股东权益)合计97,597.6696,277.5593,515.2792,593.95147,050.48
负债和所有者权益(或股东权益)总计208,501.53212,973.47219,149.61225,104.47276,638.21
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