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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金67,356.5763,415.4055,843.8526,626.4453,337.71
交易性金融资产29,427.7521,764.5721,126.8013,732.0413,902.24
衍生金融资产----------
应收票据及应收账款55,435.7246,708.1140,727.7642,940.9448,065.09
应收票据1,988.78902.631,335.183,163.733,030.22
应收账款53,446.9445,805.4839,392.5839,777.2145,034.87
应收款项融资----------
预付款项5,625.864,084.235,200.979,568.838,672.88
其他应收款(合计)1,500.371,179.301,040.891,049.261,713.65
应收利息63.74317.03240.5616.18--
应收股利----------
其他应收款--862.27--1,033.081,713.65
买入返售金融资产----------
存货65,982.7372,862.8272,540.3771,016.7571,250.11
划分为持有待售的资产----------
一年内到期的非流动资产--38.68------
待摊费用----------
待处理流动资产损益----------
其他流动资产43,203.6562,858.1689,321.30103,596.9370,182.29
流动资产合计268,532.64272,911.28285,801.96268,531.19267,123.97
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,208.063,217.84
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产2,196.742,294.262,331.892,650.563,170.45
在建工程(合计)8,431.024,699.782,485.16529.48947.19
在建工程--4,699.78--529.48947.19
工程物资----------
固定资产及清理(合计)132,237.36128,455.72131,024.72132,724.69132,764.75
固定资产净额--128,455.72--132,724.69132,764.75
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10,303.0610,416.4010,353.1010,445.6910,455.66
开发支出----------
商誉141.33141.33141.33141.33170.45
长期待摊费用666.01352.77341.62281.55285.96
递延所得税资产1,711.211,913.161,795.202,230.941,700.97
其他非流动资产7,120.7510,328.054,941.374,155.864,650.06
非流动资产合计166,015.55161,809.55156,622.47156,368.17157,363.32
资产总计434,548.19434,720.83442,424.43424,899.36424,487.28
流动负债
短期借款33,655.0048,855.0056,855.0056,390.0061,526.54
交易性金融负债----------
应付票据及应付账款39,568.1625,468.8325,524.9220,383.2526,692.21
应付票据6,085.603,690.00--1,000.00--
应付账款33,482.5621,778.83--19,383.25--
预收款项4,235.433,439.623,305.634,668.325,109.20
应付手续费及佣金----------
应付职工薪酬9,294.727,845.407,954.499,618.3711,722.68
应交税费4,235.693,368.332,973.074,802.754,391.88
其他应付款(合计)8,357.018,440.199,133.221,475.941,509.02
应付利息43.41121.97191.04128.76--
应付股利----------
其他应付款--8,318.22--1,347.191,509.02
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283.28102.4983.38--104.55
流动负债合计99,629.2997,519.86105,829.7297,338.64111,056.06
非流动负债
长期借款50.4550.4550.4567.2767.27
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,814.833,250.712,614.931,949.111,333.40
长期递延收益3,551.903,481.213,779.213,385.423,932.52
其他非流动负债----------
非流动负债合计6,417.196,782.376,444.595,401.805,333.20
负债合计106,046.48104,302.23112,274.31102,740.44116,389.26
所有者权益
实收资本(或股本)33,664.8033,664.8033,664.8032,370.0032,370.00
资本公积104,096.12103,211.72102,327.3296,341.4096,341.40
减:库存股6,396.316,396.316,396.31----
其他综合收益190.78268.26173.12342.54350.45
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177,883.92180,467.15181,118.96173,790.84159,850.50
归属于母公司股东权益合计326,459.79328,236.10327,908.37319,865.27305,932.83
少数股东权益2,041.922,182.502,241.762,293.652,165.19
所有者权益(或股东权益)合计328,501.71330,418.60330,150.12322,158.92308,098.02
负债和所有者权益(或股东权益)总计434,548.19434,720.83442,424.43424,899.36424,487.28
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