立昂技术

- 300603

-

-  -

-
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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金29,373.4832,666.8735,487.4237,529.4541,457.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,971.3193,384.0791,414.4095,946.92117,639.63
应收票据28.48755.11100.0050.00--
应收账款90,942.8392,628.9591,314.4095,896.92117,639.63
应收款项融资----------
预付款项4,543.802,419.953,985.685,505.682,776.27
其他应收款(合计)2,934.092,437.883,155.833,700.992,876.53
应收利息----------
应收股利----------
其他应收款--2,437.88--3,700.99--
买入返售金融资产----------
存货13,895.9711,947.377,937.375,445.346,458.26
划分为持有待售的资产----------
一年内到期的非流动资产3,192.773,192.773,722.113,575.443,631.91
待摊费用----------
待处理流动资产损益----------
其他流动资产4,334.473,999.733,162.052,826.211,463.29
流动资产合计151,941.34152,357.46171,112.26178,382.59176,303.11
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6,023.136,023.136,983.039,327.459,077.82
长期股权投资447.77103.2685.1290.931,737.03
投资性房地产3,032.16--------
在建工程(合计)413.7710,365.4821,697.5718,472.517,757.04
在建工程--10,365.48--18,472.51--
工程物资----------
固定资产及清理(合计)19,307.4715,303.7116,419.3516,868.4817,219.03
固定资产净额--15,303.71--16,868.48--
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2,694.952,436.061,078.691,217.721,374.46
开发支出14.47--298.24290.82--
商誉62,456.8362,456.83143,523.51143,640.06143,209.31
长期待摊费用12,698.618,310.25604.28641.38632.93
递延所得税资产6,412.916,521.603,438.373,416.743,253.91
其他非流动资产628.391,893.822,915.552,315.623,459.08
非流动资产合计116,953.66116,028.17198,948.74198,143.48189,460.97
资产总计268,895.01268,385.63370,061.00376,526.07365,764.09
流动负债
短期借款18,891.0517,201.2216,046.2616,013.7215,550.70
交易性金融负债----------
应付票据及应付账款58,696.7663,006.9879,206.7582,431.3573,649.03
应付票据6,329.657,732.427,984.825,238.694,011.58
应付账款52,367.1055,274.5671,221.9377,192.6669,637.45
预收款项--------1,023.87
应付手续费及佣金----------
应付职工薪酬852.851,186.43548.92690.68606.37
应交税费1,350.971,983.861,869.901,485.633,613.40
其他应付款(合计)6,976.338,879.148,083.4213,066.056,386.73
应付利息60.6159.2150.2654.82--
应付股利------4,215.85--
其他应付款--8,819.93--8,795.37--
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5,575.505,274.504,816.425,388.755,123.37
其他流动负债--1.05------
流动负债合计96,065.28100,691.23111,713.29120,115.36105,953.47
非流动负债
长期借款15,740.3816,041.3816,884.1314,938.1516,415.90
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,980.51--125.72125.72125.72
长期应付款------125.72--
专项应付款----------
预计非流动负债17.5517.55------
递延所得税负债31.4631.465.4310.8716.30
长期递延收益138.50138.50100.00100.00102.66
其他非流动负债----------
非流动负债合计22,908.4016,228.8917,115.2815,174.7316,660.58
负债合计118,973.67116,920.12128,828.57135,290.09122,614.05
所有者权益
实收资本(或股本)42,152.9542,154.0042,154.0028,105.6728,105.67
资本公积171,608.12171,041.31171,341.28184,650.42183,430.96
减:库存股4,003.554,010.385,729.125,729.125,729.12
其他综合收益-70.63-17.75-38.02-8.18--
专项储备1,049.441,049.44826.07826.34826.94
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-66,372.56-64,373.1928,015.6829,426.9634,363.89
归属于母公司股东权益合计146,638.32148,117.97238,844.44239,546.62243,272.89
少数股东权益3,283.023,347.532,388.001,689.36-122.85
所有者权益(或股东权益)合计149,921.33151,465.50241,232.44241,235.98243,150.04
负债和所有者权益(或股东权益)总计268,895.01268,385.63370,061.00376,526.07365,764.09
下载全部历史数据到excel中 返回页顶