长飞光纤

- 601869

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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 
长飞光纤(601869) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金203,610.41198,244.95215,015.30268,416.34288,677.38
交易性金融资产946.591,731.891,719.213,291.3410,576.21
衍生金融资产----------
应收票据及应收账款362,731.72346,258.36336,707.65341,746.32365,428.67
应收票据23,557.6422,273.9332,949.9144,070.6328,170.03
应收账款339,174.08323,984.44303,757.74297,675.70337,258.65
应收款项融资4,361.409,702.88------
预付款项13,379.5814,688.8616,357.639,244.5313,693.60
其他应收款(合计)20,397.3728,380.1222,036.3013,560.3213,324.23
应收利息----------
应收股利65.603,630.441,379.571,379.572,890.02
其他应收款--24,749.68--12,180.7513,324.23
买入返售金融资产----------
存货166,839.46145,106.73128,165.0299,514.93116,577.27
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24,389.6420,473.1729,035.5413,032.358,796.90
流动资产合计796,656.18764,586.97749,036.65748,806.13817,074.26
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--------2,000.00
长期股权投资147,518.77164,861.25165,191.54162,615.13161,528.13
投资性房地产----------
在建工程(合计)63,953.9198,099.91116,561.58117,082.0456,808.09
在建工程--98,099.91--117,082.0456,808.09
工程物资----------
固定资产及清理(合计)305,806.72249,068.37215,849.53201,658.36197,142.97
固定资产净额--249,068.37--201,658.36197,142.97
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4,428.774,829.265,181.30----
无形资产31,760.3028,733.5129,004.6829,197.2430,511.73
开发支出----------
商誉----------
长期待摊费用680.64773.67137.38131.37149.66
递延所得税资产7,572.597,358.638,786.148,466.507,527.37
其他非流动资产5,115.079,142.3814,038.5714,148.5622,075.74
非流动资产合计573,492.26569,705.79560,689.58539,782.11483,121.90
资产总计1,370,148.441,334,292.761,309,726.221,288,588.231,300,196.16
流动负债
短期借款81,851.8966,018.9961,961.1027,664.5840,082.16
交易性金融负债----------
应付票据及应付账款164,931.22138,192.44139,742.19150,811.34149,708.55
应付票据44,635.0429,012.96--23,249.40--
应付账款120,296.17109,179.48--127,561.94--
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,730.5226,931.0033,585.2744,502.5133,611.66
应交税费8,934.364,924.0710,429.6316,643.8912,557.53
其他应付款(合计)39,541.9862,752.6746,046.0749,952.1438,209.95
应付利息----1,713.131,386.011,271.20
应付股利--18,947.63------
其他应付款--43,805.04--48,566.1338,209.95
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42,313.2767,369.3033,014.8027,522.3817,407.88
其他流动负债----------
流动负债合计438,780.13387,130.21341,145.72335,002.93314,072.63
非流动负债
长期借款8,800.0047,300.0070,720.0081,700.00101,001.34
应付债券----------
租赁负债3,363.813,662.283,981.66----
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----------
长期递延收益11,010.6911,177.208,791.037,990.067,943.49
其他非流动负债27,706.7427,194.1026,839.6726,262.3226,504.68
非流动负债合计50,881.2489,333.57110,332.37115,952.38135,449.50
负债合计489,661.37476,463.78451,478.08450,955.31449,522.13
所有者权益
实收资本(或股本)75,790.5175,790.5175,790.5175,790.5175,790.51
资本公积336,614.25335,860.03335,350.69335,354.40336,443.39
减:库存股3,365.353,365.351,813.04----
其他综合收益4,319.823,795.452,180.922,618.041,378.12
专项储备----------
盈余公积61,201.0861,201.0855,738.3855,738.3840,204.70
一般风险准备----------
未分配利润390,214.92368,571.49374,643.99349,302.10377,526.48
归属于母公司股东权益合计864,775.22841,853.22841,891.45818,803.42831,343.20
少数股东权益15,711.8515,975.7616,356.6818,829.5019,330.83
所有者权益(或股东权益)合计880,487.07857,828.98858,248.14837,632.92850,674.03
负债和所有者权益(或股东权益)总计1,370,148.441,334,292.761,309,726.221,288,588.231,300,196.16
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