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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金528,308.18446,988.36491,818.56438,726.42
交易性金融资产1,564.67896.751,081.331,387.62
衍生金融资产--------
应收票据及应收账款385,506.50--456,004.80--
应收票据207,464.85304,812.08251,171.54184,688.24
应收账款178,041.65157,181.36204,833.25136,679.93
预付款项20,010.6230,077.6828,983.6119,241.81
应收利息469.23348.02322.94296.00
应收股利--------
其他应收款6,435.9011,048.566,853.756,709.53
买入返售金融资产--------
存货291,810.07230,064.46258,253.86258,086.62
划分为持有待售的资产--------
一年内到期的非流动资产4,449.794,519.734,613.374,698.42
待摊费用--------
待处理流动资产损益--------
其他流动资产80,189.49211,643.18186,768.33186,970.40
流动资产合计1,318,744.451,397,580.171,434,700.541,237,485.00
非流动资产
发放贷款及垫款--------
可供出售金融资产3,100.004,090.003,100.001,700.00
持有至到期投资--------
长期应收款--------
长期股权投资9,053.479,438.959,024.779,320.78
投资性房地产956.975,928.931,287.131,307.35
固定资产净额143,942.72126,194.46121,454.16117,938.12
在建工程17,485.7710,009.6014,862.6413,745.43
工程物资--------
固定资产清理7,587.557,584.647,584.647,583.50
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产77,285.3658,938.0060,532.0660,207.63
开发支出8,562.419,537.857,396.125,749.45
商誉--------
长期待摊费用363.59448.38258.31152.66
递延所得税资产9,068.918,552.088,750.608,351.76
其他非流动资产--------
非流动资产合计277,406.75240,722.89234,250.44226,056.66
资产总计1,596,151.201,638,303.061,668,950.981,463,541.66
流动负债
短期借款163,120.60155,334.58143,262.2756,426.74
交易性金融负债1,603.401,294.22967.1430.85
应付票据及应付账款687,665.19--774,191.17--
应付票据400,676.59428,820.12457,385.80361,819.69
应付账款286,988.60302,002.17316,805.37311,978.22
预收款项43,838.6847,182.6347,257.3843,654.26
应付手续费及佣金--------
应付职工薪酬18,481.9216,565.1810,353.1112,984.17
应交税费6,129.274,305.968,537.705,194.73
应付利息644.15282.0970.8624.97
应付股利289.041,697.341,697.27254.58
其他应付款83,428.5676,667.6181,277.0568,193.07
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4,645.446,579.335,971.8530,990.80
其他流动负债--------
流动负债合计1,009,846.241,040,731.221,073,585.80891,552.07
非流动负债
长期借款25,316.0025,346.0025,346.00475.10
应付债券--------
长期应付款1,095.37------
长期应付职工薪酬2,464.542,591.232,806.142,806.14
专项应付款153.00153.0098.0098.00
预计非流动负债31,301.3932,730.9432,880.1733,005.05
递延所得税负债--134.51150.35208.14
长期递延收益10,257.0011,925.1412,271.3012,609.14
其他非流动负债--------
非流动负债合计70,587.2972,880.8273,551.9649,201.58
负债合计1,080,433.541,113,612.051,147,137.76940,753.66
所有者权益
实收资本(或股本)104,459.79104,459.79104,459.79104,459.79
资本公积268,480.63268,531.76268,531.39268,796.11
减:库存股--------
其他综合收益-726.23-147.3793.85314.08
专项储备--------
盈余公积39,102.9439,102.9439,102.9439,102.94
一般风险准备--------
未分配利润93,789.48102,564.3899,749.66102,940.11
归属于母公司股东权益合计505,106.61514,511.51511,937.62515,613.03
少数股东权益10,611.0510,179.509,875.607,174.98
所有者权益(或股东权益)合计515,717.66524,691.01521,813.21522,788.01
负债和所有者权益(或股东权益)总计1,596,151.201,638,303.061,668,950.981,463,541.66
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