立讯精密

- 002475

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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 
立讯精密(002475) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金549,935.10381,961.29387,651.70479,901.52501,392.23
交易性金融资产5,881.802,002.208,123.041,728.808,384.35
衍生金融资产----------
应收票据及应收账款895,077.651,121,550.99882,468.96566,336.13474,191.24
应收票据31,279.448,450.6010,502.2519,732.2514,587.87
应收账款863,798.211,113,100.39871,966.71546,603.88459,603.37
预付款项13,460.299,321.6721,638.2123,135.0212,327.51
应收利息20.8036.76--1,069.961,082.63
应收股利----------
其他应收款--30,825.4322,844.5717,987.2316,897.46
买入返售金融资产----------
存货536,053.56473,477.55602,426.44390,941.20366,038.94
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215,730.11288,631.47272,635.53234,732.85225,439.02
流动资产合计2,250,579.582,307,807.362,197,788.451,715,832.721,605,753.38
非流动资产
发放贷款及垫款----------
可供出售金融资产22,225.5817,127.0519,399.7826,131.2542,041.00
持有至到期投资----------
长期应收款----------
长期股权投资32,166.1832,880.456,283.255,728.375,680.13
投资性房地产6,895.127,034.847,122.217,035.997,040.44
固定资产净额--945,733.56890,800.12732,579.77623,410.85
在建工程--121,962.83116,616.36143,322.78116,654.44
工程物资----------
固定资产清理------27.00100.52
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产61,312.7361,430.2761,770.8761,644.9854,924.64
开发支出----------
商誉52,129.1952,129.1960,374.3860,374.3860,374.38
长期待摊费用31,127.8518,047.3721,967.3213,438.7013,700.53
递延所得税资产9,118.039,126.168,015.6110,429.817,790.68
其他非流动资产106,474.5870,865.0384,128.09104,898.86112,759.15
非流动资产合计1,427,391.441,336,336.771,276,477.981,165,611.891,044,476.76
资产总计3,677,971.033,644,144.123,474,266.432,881,444.612,650,230.14
流动负债
短期借款703,355.13566,389.60569,437.66453,839.40441,431.28
交易性金融负债--391.363,062.142,308.23--
应付票据及应付账款873,655.141,023,751.991,038,755.35669,240.15548,554.46
应付票据--28,218.90--23,454.0146,348.76
应付账款--995,533.09--645,786.14502,205.70
预收款项3,426.243,143.283,316.422,370.751,636.26
应付手续费及佣金----------
应付职工薪酬53,596.9684,066.3361,389.9642,269.9934,424.71
应交税费12,100.8616,057.9518,215.1610,021.058,505.62
应付利息1,290.261,254.15--716.40657.66
应付股利----------
其他应付款--10,759.3524,165.1222,552.7911,108.43
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6,441.036,958.211,272.661,383.532,197.55
其他流动负债5,104.155,085.151.471.4180.96
流动负债合计1,684,984.341,717,857.351,719,615.941,204,703.691,048,596.93
非流动负债
长期借款152,061.82149,929.51138,080.98124,579.8186,795.18
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143.91149.53130.04124.47141.61
递延所得税负债43,539.9342,561.357,031.357,706.6310,376.52
长期递延收益21,981.4021,156.3919,374.9418,738.7118,456.18
其他非流动负债45,000.0045,006.3045,027.6245,028.5040,028.19
非流动负债合计262,727.06258,803.08209,644.94196,178.12155,797.69
负债合计1,947,711.401,976,660.431,929,260.881,400,881.811,204,394.63
所有者权益
实收资本(或股本)411,461.67411,461.67411,461.67317,296.22317,296.22
资本公积359,544.13359,544.13354,936.18453,758.16453,758.16
减:库存股------5,107.925,107.92
其他综合收益15,428.5816,326.3316,160.9018,894.4530,392.05
专项储备----------
盈余公积28,852.6828,852.6826,517.2626,517.2626,517.26
一般风险准备----------
未分配利润795,207.17733,609.68629,404.14565,320.69516,026.32
归属于母公司股东权益合计1,610,494.241,549,794.501,438,480.151,376,678.871,338,882.10
少数股东权益119,765.38117,689.20106,525.41103,883.93106,953.41
所有者权益(或股东权益)合计1,730,259.631,667,483.701,545,005.551,480,562.801,445,835.51
负债和所有者权益(或股东权益)总计3,677,971.033,644,144.123,474,266.432,881,444.612,650,230.14
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