联络互动

- 002280

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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 
联络互动(002280) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金101,344.1592,785.3691,762.69115,317.26
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款317,449.08243,297.04240,228.85275,381.36
应收票据710.4534.00----
应收账款316,738.63243,263.04240,228.85275,381.36
预付款项33,943.7517,598.0616,307.2616,792.58
应收利息1,061.85--61.2363.17
应收股利--------
其他应收款113,414.8567,203.4167,478.9869,570.60
买入返售金融资产--------
存货165,643.32133,773.61120,702.31126,074.03
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28,440.4734,184.9433,965.5829,196.52
流动资产合计761,297.47588,842.41570,506.90632,395.52
非流动资产
发放贷款及垫款--------
可供出售金融资产129,400.13142,346.88135,239.34198,348.12
持有至到期投资--------
长期应收款--------
长期股权投资38,497.24149,427.60145,106.63138,165.03
投资性房地产83,405.8893,502.9582,212.4576,852.76
固定资产净额86,347.8278,713.8290,711.3591,952.58
在建工程15,036.0511,780.1111,374.598,429.00
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产24,272.2539,983.2340,896.6345,835.06
开发支出3,310.964,032.543,029.303,352.48
商誉244,673.98153,906.51153,906.51146,396.32
长期待摊费用6,492.737,347.597,916.418,813.98
递延所得税资产3,237.582,736.112,654.632,540.33
其他非流动资产3,220.0011,337.5527,879.0511,378.48
非流动资产合计637,894.61695,114.90700,926.90732,064.15
资产总计1,399,192.081,283,957.311,271,433.801,364,459.66
流动负债
短期借款205,440.42229,084.83220,884.20269,956.36
交易性金融负债--------
应付票据及应付账款242,021.02165,136.49146,844.80145,185.51
应付票据22,685.00--11,800.00--
应付账款219,336.02--135,044.80145,185.51
预收款项30,408.3021,480.3219,567.8219,698.89
应付手续费及佣金--------
应付职工薪酬11,514.007,923.788,561.917,623.90
应交税费9,966.595,981.124,989.695,927.66
应付利息439.41--423.41680.44
应付股利3,112.80------
其他应付款130,863.5926,329.0428,460.1028,380.73
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27,726.565,103.975,078.365,072.61
其他流动负债4,045.25------
流动负债合计665,537.94461,039.56434,810.29482,526.11
非流动负债
长期借款102,876.3891,277.9790,338.4980,756.25
应付债券--------
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债26,415.651,707.491,785.041,809.96
递延所得税负债7,335.0729,357.9728,635.7326,319.13
长期递延收益318.78292.20282.67263.72
其他非流动负债1,752.361,954.171,914.46796.26
非流动负债合计138,698.23124,589.79122,956.39109,945.31
负债合计804,236.18585,629.35557,766.68592,471.42
所有者权益
实收资本(或股本)217,714.97217,714.97217,714.97217,714.97
资本公积301,661.90300,493.48300,399.30308,688.36
减:库存股--------
其他综合收益-3,752.2016,588.2629,740.9773,250.41
专项储备--------
盈余公积2,668.702,668.702,668.702,668.70
一般风险准备--------
未分配利润3,533.5984,530.7285,759.2480,791.09
归属于母公司股东权益合计521,826.96621,996.13636,283.17683,113.53
少数股东权益73,128.9576,331.8377,383.9588,874.71
所有者权益(或股东权益)合计594,955.91698,327.96713,667.12771,988.24
负债和所有者权益(或股东权益)总计1,399,192.081,283,957.311,271,433.801,364,459.66
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