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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
联创电子(002036) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金150,770.25194,690.87206,451.51222,464.27191,834.51
交易性金融资产--4,338.104,286.423,920.542,519.38
衍生金融资产----------
应收票据及应收账款246,560.28196,726.01257,541.56220,903.22230,962.12
应收票据23,859.339,990.7440,804.9222,140.678,775.12
应收账款222,700.95186,735.28216,736.65198,762.55222,187.00
应收款项融资----------
预付款项19,818.2623,201.2714,474.7416,494.1320,731.59
其他应收款(合计)25,883.5542,338.565,957.5511,498.0015,561.18
应收利息----------
应收股利----------
其他应收款--42,338.56--11,498.00--
买入返售金融资产----------
存货216,720.70204,860.71246,076.16262,149.32239,320.93
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18,571.3419,072.8916,764.4116,135.1911,762.28
流动资产合计678,324.38685,228.41751,552.36753,564.66712,692.00
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----------
长期股权投资58,492.5633,774.6833,690.4533,131.7535,734.56
投资性房地产----------
在建工程(合计)136,262.27128,627.28113,343.06102,253.4952,114.07
在建工程--128,627.28--102,253.49--
工程物资----------
固定资产及清理(合计)246,943.00247,374.99263,881.82262,788.80242,964.28
固定资产净额--247,374.99--262,788.80--
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23,296.2321,944.8622,000.6115,198.9911,425.78
开发支出45,952.6732,708.158,975.257,743.126,751.84
商誉----------
长期待摊费用13,100.6813,493.6914,985.0715,470.1013,270.30
递延所得税资产6,424.357,012.137,364.287,624.494,076.07
其他非流动资产25,601.0826,051.2734,367.7130,385.9239,210.78
非流动资产合计566,737.49521,651.71509,272.89485,261.31416,146.60
资产总计1,245,061.861,206,880.121,260,825.251,238,825.971,128,838.60
流动负债
短期借款282,002.85253,105.35355,339.56388,740.59195,565.77
交易性金融负债----------
应付票据及应付账款284,249.96293,306.99231,382.16199,607.66383,296.47
应付票据93,994.16151,235.3296,623.3772,378.39287,314.64
应付账款190,255.81142,071.67134,758.79127,229.2795,981.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬749.87541.3735.5870.39278.40
应交税费2,931.564,153.1310,451.268,004.461,893.95
其他应付款(合计)2,860.972,542.972,947.317,611.8512,929.95
应付利息------1,278.592,617.75
应付股利1,129.011,129.01989.90989.901,073.36
其他应付款--1,413.97--5,343.36--
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34,982.4825,275.8127,394.5027,260.9333,275.11
其他流动负债13,310.383,229.0113,772.8412,850.805,000.00
流动负债合计623,465.84583,584.07642,393.05644,664.99634,187.53
非流动负债
长期借款26,300.0046,180.0045,279.4839,846.6157,117.55
应付债券61,324.5560,463.5061,868.4561,076.2259,026.68
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)85,846.0380,070.8968,903.9953,337.1840,519.24
长期应付款--80,070.89--53,337.18--
专项应付款----------
预计非流动负债----------
递延所得税负债6,035.246,071.775,275.395,313.395,474.99
长期递延收益13,669.5813,798.8014,360.6914,903.5910,629.70
其他非流动负债----------
非流动负债合计193,175.40206,584.96195,687.99174,476.99172,768.16
负债合计816,641.24790,169.03838,081.04819,141.98806,955.68
所有者权益
实收资本(或股本)106,281.93106,314.90104,789.80104,789.6692,902.68
资本公积124,196.11123,291.44115,727.59115,662.9821,377.34
减:库存股--196.722,118.692,118.692,118.69
其他综合收益226.97-1,119.43-1,006.26-1,049.31-375.38
专项储备----------
盈余公积11,316.2911,316.2911,316.2911,316.2910,879.38
一般风险准备----------
未分配利润148,148.77139,064.34134,611.22130,993.23138,680.74
归属于母公司股东权益合计395,020.65383,525.83368,175.74364,450.27266,202.61
少数股东权益33,399.9733,185.2654,568.4755,233.7355,680.31
所有者权益(或股东权益)合计428,420.62416,711.09422,744.21419,683.99321,882.92
负债和所有者权益(或股东权益)总计1,245,061.861,206,880.121,260,825.251,238,825.971,128,838.60
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