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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
立昂技术(300603) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金37,529.4541,457.2261,952.0227,247.3740,070.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,946.92117,639.63104,741.09111,613.26104,733.10
应收票据50.00--29.7929.7913.16
应收账款95,896.92117,639.63104,711.29111,583.47104,719.94
应收款项融资----------
预付款项5,505.682,776.27813.40771.34690.50
其他应收款(合计)3,700.992,876.532,366.892,704.131,856.26
应收利息----------
应收股利----------
其他应收款3,700.99--2,366.89--1,856.26
买入返售金融资产----------
存货5,445.346,458.267,610.048,962.058,786.26
划分为持有待售的资产----------
一年内到期的非流动资产3,575.443,631.913,620.129,222.719,025.18
待摊费用----------
待处理流动资产损益----------
其他流动资产2,826.211,463.291,571.53468.691,106.29
流动资产合计178,382.59176,303.11182,675.08160,989.57166,268.39
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9,327.459,077.829,215.9011,584.6511,312.88
长期股权投资90.931,737.031,798.86999.491,048.53
投资性房地产----------
在建工程(合计)18,472.517,757.045,656.392,737.741,820.26
在建工程18,472.51--5,641.31--1,805.17
工程物资----15.09--15.09
固定资产及清理(合计)16,868.4817,219.0317,575.2318,628.4218,810.85
固定资产净额16,868.48--17,575.23--18,810.85
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----------
无形资产1,217.721,374.461,422.271,575.211,647.73
开发支出290.82--------
商誉143,640.06143,209.31142,559.31141,945.39141,945.39
长期待摊费用641.38632.93666.82502.94524.50
递延所得税资产3,416.743,253.913,275.222,210.012,210.01
其他非流动资产2,315.623,459.083,813.201,107.19798.11
非流动资产合计198,143.48189,460.97187,762.58181,674.46180,502.72
资产总计376,526.07365,764.09370,437.66342,664.03346,771.11
流动负债
短期借款16,013.7215,550.7014,663.6912,248.6615,791.51
交易性金融负债----------
应付票据及应付账款82,431.3573,649.0374,102.7563,862.6065,437.26
应付票据5,238.694,011.585,286.936,163.788,364.88
应付账款77,192.6669,637.4568,815.8257,698.8257,072.37
预收款项--1,023.871,692.95597.93972.48
应付手续费及佣金----------
应付职工薪酬690.68606.371,444.84487.52541.84
应交税费1,485.633,613.403,034.272,359.231,270.29
其他应付款(合计)13,066.056,386.7312,033.528,123.3610,679.51
应付利息54.82--58.7147.0938.36
应付股利4,215.85------869.72
其他应付款8,795.37--11,974.81--9,771.43
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5,388.755,123.376,692.333,910.005,030.60
其他流动负债----29.79----
流动负债合计120,115.36105,953.47113,694.1491,589.3099,723.48
非流动负债
长期借款14,938.1516,415.9016,415.9012,480.0013,080.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)125.72125.72125.72824.26890.00
长期应付款125.72--125.72--890.00
专项应付款----------
预计非流动负债------30.0030.00
递延所得税负债10.8716.3021.7427.1732.60
长期递延收益100.00102.66100.00--75.00
其他非流动负债------75.00--
非流动负债合计15,174.7316,660.5816,663.3513,436.4314,107.60
负债合计135,290.09122,614.05130,357.49105,025.72113,831.08
所有者权益
实收资本(或股本)28,105.6728,105.6728,105.6727,518.6727,518.67
资本公积184,650.42183,430.96183,430.96178,854.56178,854.56
减:库存股5,729.125,729.125,729.12----
其他综合收益-8.18--------
专项储备826.34826.94832.06573.57573.57
盈余公积2,274.552,274.552,274.552,065.132,065.13
一般风险准备----------
未分配利润29,426.9634,363.8931,165.8628,594.2323,783.12
归属于母公司股东权益合计239,546.62243,272.89240,079.98237,606.15232,795.05
少数股东权益1,689.36-122.850.2032.16144.98
所有者权益(或股东权益)合计241,235.98243,150.04240,080.18237,638.31232,940.03
负债和所有者权益(或股东权益)总计376,526.07365,764.09370,437.66342,664.03346,771.11
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