联创光电

- 600363

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
联创光电(600363) 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67,623.77135,912.9269,706.2370,474.6565,691.81
交易性金融资产----------
衍生金融资产----124.5717.9617.77
应收票据及应收账款135,947.52115,441.02162,703.22145,901.29144,074.79
应收票据29,359.1928,095.8729,624.4418,556.5443,322.77
应收账款106,588.3487,345.15133,078.78127,344.75100,752.02
应收款项融资----------
预付款项4,768.054,983.0520,439.117,316.9524,906.22
其他应收款(合计)13,037.6712,004.0918,401.7219,274.4411,232.10
应收利息----------
应收股利7,934.407,934.407,405.447,405.44--
其他应收款--4,069.69--11,869.00--
买入返售金融资产----------
存货74,214.9673,196.2768,023.0882,607.3866,866.32
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17,164.2416,610.4115,580.0915,665.2615,816.49
流动资产合计312,756.21358,147.75354,978.01341,257.91328,605.50
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----------
长期股权投资176,991.88169,403.83167,345.26160,593.00156,215.58
投资性房地产419.67425.17430.68436.18441.69
在建工程(合计)20,828.5415,933.2612,383.557,933.413,275.44
在建工程--15,933.26--7,933.41--
工程物资----------
固定资产及清理(合计)53,973.4954,765.3254,147.8854,625.8854,598.62
固定资产净额--54,765.32--54,625.88--
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12,428.5612,621.4511,395.3211,444.285,672.35
开发支出----------
商誉----------
长期待摊费用4,470.744,676.494,582.604,775.764,962.42
递延所得税资产9,294.068,810.227,854.727,828.968,041.75
其他非流动资产1,727.141,471.68815.70601.081,715.55
非流动资产合计283,110.30271,083.63261,931.91251,214.74237,917.45
资产总计595,866.51629,231.38616,909.92592,472.66566,522.94
流动负债
短期借款82,547.77107,167.64104,622.2499,817.57116,991.91
交易性金融负债----------
应付票据及应付账款115,566.00130,043.21144,918.59145,803.34127,308.85
应付票据37,002.7746,375.7660,256.9558,855.1353,870.08
应付账款78,563.2383,667.4584,661.6486,948.2173,438.77
预收款项----1,026.161,305.773,949.36
应付手续费及佣金----------
应付职工薪酬2,174.203,683.222,984.331,736.831,017.39
应交税费1,647.521,674.711,508.861,867.341,167.29
其他应付款(合计)22,658.7022,529.0914,237.6815,706.7510,355.77
应付利息--2.47------
应付股利218.91218.91218.91296.91--
其他应付款--22,307.72--15,409.85--
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459.701,691.17554.84744.431,903.47
流动负债合计227,374.64270,005.02270,881.88268,089.25262,694.03
非流动负债
长期借款16,063.1013,762.1010,042.106,239.90872.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,940.0012,940.0012,940.002,961.902,940.00
长期应付款--11,500.00--1,500.00--
专项应付款--1,440.00--1,461.90--
预计非流动负债----------
递延所得税负债1,404.881,440.401,212.671,241.911,271.15
长期递延收益1,971.892,315.951,695.011,588.041,803.49
其他非流动负债--------101.71
非流动负债合计32,379.8630,458.4525,889.7812,031.746,988.35
负债合计259,754.50300,463.47296,771.66280,121.00269,682.38
所有者权益
实收资本(或股本)45,547.6845,547.6844,347.6844,347.6844,347.68
资本公积77,826.7977,834.6463,291.4463,291.4463,291.52
减:库存股13,512.0013,512.00------
其他综合收益132.43181.17245.00607.05539.42
专项储备----------
盈余公积20,675.3820,675.3818,448.4918,448.4918,448.49
一般风险准备----------
未分配利润164,022.57157,886.94154,475.41147,658.12137,156.74
归属于母公司股东权益合计294,692.84288,613.80280,808.02274,352.78263,783.85
少数股东权益41,419.1740,154.1139,330.2537,998.8833,056.71
所有者权益(或股东权益)合计336,112.01328,767.91320,138.27312,351.66296,840.56
负债和所有者权益(或股东权益)总计595,866.51629,231.38616,909.92592,472.66566,522.94
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