长城信息

- 000748

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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:  2016  2015  2014  2013  2012  2011  2010 
长城信息(000748) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金197,247.3289,212.1777,576.64101,352.93170,012.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,749.92--------
应收票据11,538.259,910.1514,250.535,201.685,297.21
应收账款35,211.6770,510.1665,807.4556,816.7045,664.02
应收款项融资----------
预付款项4,059.694,102.475,342.626,105.574,357.53
其他应收款(合计)1,544.09--------
应收利息----------
应收股利700.00700.00700.00----
其他应收款844.092,101.381,718.011,532.47978.82
买入返售金融资产----------
存货46,512.9150,012.6447,277.6944,792.0238,958.57
划分为持有待售的资产----------
一年内到期的非流动资产138.35--------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,318.7017,480.3529,551.6925,932.85481.51
流动资产合计297,570.99244,029.33242,224.64241,734.22265,750.30
非流动资产
发放贷款及垫款----------
可供出售金融资产223,072.78227,362.78241,376.78291,426.78265,351.85
持有至到期投资----------
长期应收款----------
长期股权投资1,432.471,655.581,706.471,681.961,818.56
投资性房地产53,643.9845,236.0245,450.0145,664.0146,506.06
在建工程(合计)6,876.87--------
在建工程6,876.8730,041.9125,868.8029,192.5224,236.96
工程物资----------
固定资产及清理(合计)44,347.23--------
固定资产净额44,347.2321,465.2821,725.0921,774.9222,404.51
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16,338.9412,144.4012,160.7712,313.8012,521.56
开发支出3,064.446,294.265,434.064,153.703,937.12
商誉----------
长期待摊费用234.49452.07423.71429.58488.91
递延所得税资产2,282.821,650.571,588.821,960.641,916.75
其他非流动资产654.432,369.072,556.701,388.88560.28
非流动资产合计351,948.45348,671.93358,291.20409,986.79379,742.55
资产总计649,519.44592,701.27600,515.85651,721.00645,492.85
流动负债
短期借款15,000.00------22,430.00
交易性金融负债----------
应付票据及应付账款72,424.99--------
应付票据21,646.8027,142.5220,576.6120,208.8619,339.34
应付账款50,778.1939,973.1844,749.9737,091.0941,625.49
预收款项26,951.914,855.293,879.938,619.6710,900.54
应付手续费及佣金----------
应付职工薪酬9,020.733,824.853,785.056,012.927,099.90
应交税费12,075.112,846.792,373.463,229.287,044.76
其他应付款(合计)8,668.81--------
应付利息3.80--------
应付股利----------
其他应付款8,665.0111,999.7310,265.058,321.517,344.85
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----------
流动负债合计144,141.5490,642.3685,630.0783,483.33115,784.87
非流动负债
长期借款15,200.0015,200.0018,200.0023,200.0012,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,770.00--------
长期应付款----------
专项应付款6,770.006,825.906,839.706,280.006,280.00
预计非流动负债----------
递延所得税负债29,351.8529,995.3532,097.4539,604.9535,693.71
长期递延收益25,594.9726,347.1425,605.3525,663.5525,904.02
其他非流动负债----------
非流动负债合计76,916.8278,368.3982,742.5094,748.5079,877.73
负债合计221,058.36169,010.75168,372.57178,231.84195,662.60
所有者权益
实收资本(或股本)81,481.8681,481.8681,481.8681,481.8681,481.86
资本公积97,039.7397,039.7397,039.7397,039.7397,039.73
减:库存股----------
其他综合收益166,327.15169,973.65181,885.55224,428.05202,264.36
专项储备----------
盈余公积10,720.7010,720.7010,720.7010,720.7010,720.70
一般风险准备----------
未分配利润67,092.4960,162.6656,927.0655,434.0455,049.89
归属于母公司股东权益合计422,661.93419,378.60428,054.90469,104.38446,556.54
少数股东权益5,799.154,311.924,088.384,384.793,273.71
所有者权益(或股东权益)合计428,461.08423,690.51432,143.27473,489.17449,830.25
负债和所有者权益(或股东权益)总计649,519.44592,701.27600,515.85651,721.00645,492.85
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