联创电子

- 002036

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
联创电子(002036) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金316,986.76199,161.22150,770.25194,690.87206,451.51
交易性金融资产------4,338.104,286.42
衍生金融资产----------
应收票据及应收账款282,009.52285,811.19246,560.28196,726.01257,541.56
应收票据27,760.7732,316.7923,859.339,990.7440,804.92
应收账款254,248.75253,494.41222,700.95186,735.28216,736.65
应收款项融资----------
预付款项26,398.5218,356.0119,818.2623,201.2714,474.74
其他应收款(合计)16,866.468,442.9425,883.5542,338.565,957.55
应收利息----------
应收股利----------
其他应收款--8,442.94--42,338.56--
买入返售金融资产----------
存货174,165.02161,058.44216,720.70204,860.71246,076.16
划分为持有待售的资产--5,025.33------
一年内到期的非流动资产5,999.705,999.70------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,745.3421,547.6718,571.3419,072.8916,764.41
流动资产合计848,171.32705,402.51678,324.38685,228.41751,552.36
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4,900.005,300.00------
长期股权投资75,424.4261,860.8458,492.5633,774.6833,690.45
投资性房地产----------
在建工程(合计)86,192.0269,537.89136,262.27128,627.28113,343.06
在建工程--69,537.89--128,627.28--
工程物资----------
固定资产及清理(合计)311,828.20320,323.46246,943.00247,374.99263,881.82
固定资产净额--320,323.46--247,374.99--
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693.00852.93------
无形资产66,646.1364,168.5723,296.2321,944.8622,000.61
开发支出12,805.739,527.7245,952.6732,708.158,975.25
商誉----------
长期待摊费用19,673.3920,119.0913,100.6813,493.6914,985.07
递延所得税资产7,663.267,738.836,424.357,012.137,364.28
其他非流动资产19,379.8222,247.7425,601.0826,051.2734,367.71
非流动资产合计615,075.97591,547.07566,737.49521,651.71509,272.89
资产总计1,463,247.281,296,949.581,245,061.861,206,880.121,260,825.25
流动负债
短期借款325,661.20308,514.02282,002.85253,105.35355,339.56
交易性金融负债----------
应付票据及应付账款280,091.58235,862.58284,249.96293,306.99231,382.16
应付票据136,915.1897,665.4493,994.16151,235.3296,623.37
应付账款143,176.40138,197.14190,255.81142,071.67134,758.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬252.73127.76749.87541.3735.58
应交税费1,419.5810,400.652,931.564,153.1310,451.26
其他应付款(合计)41,423.5811,787.732,860.972,542.972,947.31
应付利息----------
应付股利--1,015.891,129.011,129.01989.90
其他应付款--10,771.85--1,413.97--
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67,711.8165,944.4234,982.4825,275.8127,394.50
其他流动负债39,993.9748,473.4813,310.383,229.0113,772.84
流动负债合计758,296.34682,890.08623,465.84583,584.07642,393.05
非流动负债
长期借款63,276.3344,159.0326,300.0046,180.0045,279.48
应付债券62,942.5462,201.8861,324.5560,463.5061,868.45
租赁负债144.63129.00------
长期应付职工薪酬----------
长期应付款(合计)87,720.3179,287.4285,846.0380,070.8968,903.99
长期应付款--79,287.42--80,070.89--
专项应付款----------
预计非流动负债----------
递延所得税负债6,761.336,818.716,035.246,071.775,275.39
长期递延收益13,212.0813,653.8013,669.5813,798.8014,360.69
其他非流动负债----------
非流动负债合计234,057.20206,249.84193,175.40206,584.96195,687.99
负债合计992,353.55889,139.91816,641.24790,169.03838,081.04
所有者权益
实收资本(或股本)106,282.96106,282.50106,281.93106,314.90104,789.80
资本公积127,466.70126,772.88124,196.11123,291.44115,727.59
减:库存股8,538.608,538.60--196.722,118.69
其他综合收益-1,587.99-1,441.80226.97-1,119.43-1,006.26
专项储备----------
盈余公积11,749.8711,749.8711,316.2911,316.2911,316.29
一般风险准备----------
未分配利润140,227.39136,215.19148,148.77139,064.34134,611.22
归属于母公司股东权益合计380,448.62375,889.36395,020.65383,525.83368,175.74
少数股东权益90,445.1231,920.3033,399.9733,185.2654,568.47
所有者权益(或股东权益)合计470,893.74407,809.66428,420.62416,711.09422,744.21
负债和所有者权益(或股东权益)总计1,463,247.281,296,949.581,245,061.861,206,880.121,260,825.25
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