联发股份

- 002394

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
联发股份(002394) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金67,951.6352,908.2749,404.2925,919.5067,356.57
交易性金融资产128,173.71145,308.06115,368.32113,481.4829,427.75
衍生金融资产--8.71--33.43--
应收票据及应收账款37,562.7940,610.8145,422.9739,291.1655,435.72
应收票据------35.001,988.78
应收账款37,562.7940,610.8145,422.9739,256.1653,446.94
应收款项融资2,441.012,702.351,878.512,186.35--
预付款项8,657.9711,864.2412,940.3814,383.405,625.86
其他应收款(合计)403.04424.63746.30545.551,500.37
应收利息--------63.74
应收股利----------
其他应收款--424.63--545.55--
买入返售金融资产----------
存货58,837.9662,717.0168,677.9577,705.5365,982.73
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12,336.052,596.874,498.475,130.2243,203.65
流动资产合计316,364.16319,140.97298,937.18278,676.62268,532.64
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----------
投资性房地产1,777.341,790.411,824.822,113.952,196.74
在建工程(合计)3,362.903,558.006,529.1413,744.598,431.02
在建工程--3,558.00--13,744.59--
工程物资----------
固定资产及清理(合计)138,546.99141,637.97141,296.76135,997.31132,237.36
固定资产净额--141,637.97--135,997.31--
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11,509.2910,158.6910,281.8010,370.2010,303.06
开发支出----------
商誉141.33141.33141.33141.33141.33
长期待摊费用5,029.284,900.144,852.95521.80666.01
递延所得税资产2,408.942,447.482,125.512,231.251,711.21
其他非流动资产7,758.036,808.001,091.674,367.417,120.75
非流动资产合计173,583.13174,550.61171,205.71172,540.75166,015.55
资产总计489,947.29493,691.57470,142.89451,217.36434,548.19
流动负债
短期借款22,567.8526,371.7310,912.708,650.4533,655.00
交易性金融负债----------
应付票据及应付账款34,629.4136,367.9442,902.1836,376.3639,568.16
应付票据9,449.9015,188.0015,288.0012,515.606,085.60
应付账款25,179.5121,179.9427,614.1823,860.7633,482.56
预收款项------3,262.564,235.43
应付手续费及佣金----------
应付职工薪酬11,072.847,757.166,196.708,829.059,294.72
应交税费4,083.233,680.732,521.125,413.124,235.69
其他应付款(合计)5,558.255,560.758,401.407,426.148,357.01
应付利息--------43.41
应付股利----------
其他应付款--5,560.75--7,426.14--
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521.82------283.28
流动负债合计83,966.2287,810.4674,251.2369,957.6899,629.29
非流动负债
长期借款30,065.0130,064.8630,050.8930,085.3050.45
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,023.351,033.12766.35766.35--
长期应付款--1,033.12--766.35--
专项应付款----------
预计非流动负债----------
递延所得税负债9,505.388,767.217,298.124,190.222,814.83
长期递延收益3,093.083,060.833,214.433,091.133,551.90
其他非流动负债----------
非流动负债合计43,686.8342,926.0241,329.7938,133.006,417.19
负债合计127,653.04130,736.48115,581.01108,090.69106,046.48
所有者权益
实收资本(或股本)33,276.3633,276.3633,664.8033,664.8033,664.80
资本公积102,660.24102,267.70103,395.42103,013.07104,096.12
减:库存股4,477.424,477.426,396.316,396.316,396.31
其他综合收益-123.86532.91227.71377.30190.78
专项储备----------
盈余公积17,020.4817,020.4817,020.4817,020.4817,020.48
一般风险准备----------
未分配利润212,283.75212,457.59204,716.19193,383.45177,883.92
归属于母公司股东权益合计360,639.55361,077.62352,628.30341,062.79326,459.79
少数股东权益1,654.691,877.471,933.582,063.892,041.92
所有者权益(或股东权益)合计362,294.24362,955.09354,561.88343,126.68328,501.71
负债和所有者权益(或股东权益)总计489,947.29493,691.57470,142.89451,217.36434,548.19
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