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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金405,886.92632,171.80413,699.81300,737.45
交易性金融资产1,206.02228.17234.03--
衍生金融资产--------
应收票据及应收账款254,039.03--358,168.69--
应收票据142,142.97149,142.16163,163.60146,934.24
应收账款111,896.06138,072.15195,005.09147,333.53
预付款项13,470.659,379.298,096.677,787.19
应收利息264.55222.83189.67154.00
应收股利--------
其他应收款3,955.392,787.753,997.042,668.62
买入返售金融资产--------
存货197,452.67142,615.64159,137.04153,277.32
划分为持有待售的资产--------
一年内到期的非流动资产1,262.53------
待摊费用--------
待处理流动资产损益--------
其他流动资产145,434.634,170.173,044.011,839.54
流动资产合计1,022,972.401,078,789.96946,566.96760,731.88
非流动资产
发放贷款及垫款--------
可供出售金融资产1,700.001,700.001,700.001,700.00
持有至到期投资--------
长期应收款--------
长期股权投资8,164.369,818.107,880.177,042.59
投资性房地产1,327.561,347.781,367.991,388.21
固定资产净额120,409.32122,901.58125,035.04127,998.17
在建工程10,703.747,087.056,781.865,194.95
工程物资--------
固定资产清理7,578.817,578.817,578.817,577.31
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产61,396.9359,760.6860,531.1358,635.28
开发支出4,502.386,763.815,295.307,008.03
商誉--------
长期待摊费用113.21------
递延所得税资产8,426.467,840.338,344.447,960.34
其他非流动资产3,461.564,547.584,515.854,400.08
非流动资产合计227,784.33229,345.72229,030.58228,904.96
资产总计1,250,756.731,308,135.681,175,597.55989,636.84
流动负债
短期借款28,834.3772,443.9171,876.2233,944.08
交易性金融负债55.9314.51361.89--
应付票据及应付账款496,695.11--517,437.59--
应付票据263,505.17326,164.69283,424.26196,117.03
应付账款233,189.93191,911.85234,013.33203,735.21
预收款项39,093.5427,661.4330,543.7234,843.29
应付手续费及佣金--------
应付职工薪酬18,959.208,244.697,822.757,739.03
应交税费5,984.907,474.3018,883.0610,187.80
应付利息161.743.043.5517.35
应付股利254.58254.58254.58220.05
其他应付款62,258.03237,121.8497,073.4273,025.62
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27,220.2626,113.4826,113.081,114.72
其他流动负债--------
流动负债合计679,517.66897,408.31770,369.87560,944.17
非流动负债
长期借款3,890.885,060.345,029.0129,978.70
应付债券--------
长期应付款--------
长期应付职工薪酬2,969.643,117.783,085.523,598.84
专项应付款140.00140.00----
预计非流动负债33,157.5433,201.7433,368.9833,599.00
递延所得税负债180.90------
长期递延收益14,291.9613,005.9313,244.1413,050.64
其他非流动负债--------
非流动负债合计54,630.9254,525.8054,727.6580,227.19
负债合计734,148.58951,934.11825,097.51641,171.36
所有者权益
实收资本(或股本)104,459.7976,373.9276,373.9276,373.92
资本公积268,796.11142,922.58142,922.58142,922.58
减:库存股--------
其他综合收益347.4542.24-46.60-256.34
专项储备--------
盈余公积39,102.9436,706.7036,706.7036,706.70
一般风险准备--------
未分配利润96,809.7493,713.1888,183.5987,137.72
归属于母公司股东权益合计509,516.03349,758.62344,140.18342,884.58
少数股东权益7,092.126,442.966,359.855,580.91
所有者权益(或股东权益)合计516,608.15356,201.57350,500.03348,465.48
负债和所有者权益(或股东权益)总计1,250,756.731,308,135.681,175,597.55989,636.84
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