长虹美菱

- 000521

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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  2013  2012  2011  2010  2009 
长虹美菱(000521) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金206,733.88307,786.91279,782.66278,997.47
交易性金融资产----357.211.34
衍生金融资产--------
应收票据及应收账款--------
应收票据126,022.00184,722.55178,616.50171,708.38
应收账款133,585.75137,781.83199,330.89146,308.76
预付款项6,766.945,834.3010,251.6411,456.45
应收利息123.8290.9758.2929.28
应收股利--------
其他应收款3,841.123,235.593,976.553,450.81
买入返售金融资产--------
存货154,392.10148,988.14154,757.48169,565.28
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53,910.1630,000.00----
流动资产合计685,375.76818,440.29827,131.22781,517.77
非流动资产
发放贷款及垫款--------
可供出售金融资产1,700.00500.00500.00550.00
持有至到期投资--------
长期应收款--------
长期股权投资7,423.956,647.587,809.625,029.05
投资性房地产1,408.421,428.641,448.851,469.07
固定资产净额122,082.73123,450.68125,095.45119,934.96
在建工程5,650.494,763.842,823.556,031.85
工程物资--------
固定资产清理7,577.317,573.317,573.497,582.88
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产57,803.5556,271.1757,080.3356,492.51
开发支出5,334.485,548.243,862.072,852.20
商誉--531.39531.39531.39
长期待摊费用--------
递延所得税资产7,843.528,071.798,709.928,454.75
其他非流动资产4,422.144,332.054,163.364,182.84
非流动资产合计221,246.60219,118.68219,598.03213,111.50
资产总计906,622.361,037,558.971,046,729.25994,629.28
流动负债
短期借款5,868.0128,945.3235,663.4978,456.40
交易性金融负债--128.76--1.28
应付票据及应付账款--------
应付票据214,958.85334,394.90263,813.02167,910.13
应付账款157,974.40150,556.31192,154.88197,366.33
预收款项29,165.0224,400.4025,015.0236,222.48
应付手续费及佣金--------
应付职工薪酬11,183.595,826.6210,544.7312,611.24
应交税费6,972.428,582.6013,414.239,087.37
应付利息21.43------
应付股利220.05220.051,259.22223.76
其他应付款61,938.5871,667.3692,561.6486,357.36
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1,115.311,115.341,115.351,115.35
其他流动负债--------
流动负债合计489,417.65625,837.66635,541.59589,351.70
非流动负债
长期借款24,300.495,006.624,840.064,923.30
应付债券--------
长期应付款--------
长期应付职工薪酬3,821.154,042.694,042.693,998.60
专项应付款--------
预计非流动负债33,812.5033,951.8634,263.3534,524.00
递延所得税负债--------
长期递延收益13,289.0613,529.6312,947.2512,961.95
其他非流动负债--------
非流动负债合计75,223.2056,530.8056,093.3556,407.84
负债合计564,640.85682,368.46691,634.93645,759.54
所有者权益
实收资本(或股本)76,373.9276,373.9276,373.9276,373.92
资本公积144,713.39145,132.94145,900.10146,579.63
减:库存股--------
其他综合收益-228.05-330.42-364.28-350.64
专项储备--------
盈余公积36,706.7035,985.7135,985.7135,985.71
一般风险准备--------
未分配利润80,891.5495,153.1494,799.8789,041.43
归属于母公司股东权益合计338,457.50352,315.29352,695.32347,630.04
少数股东权益3,524.012,875.222,398.991,239.69
所有者权益(或股东权益)合计341,981.51355,190.50355,094.32348,869.73
负债和所有者权益(或股东权益)总计906,622.361,037,558.971,046,729.25994,629.28
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