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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
立讯精密(002475) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金833,566.81618,046.63533,164.05544,929.21549,935.10
交易性金融资产325,979.32152,436.6157.298,113.345,881.80
衍生金融资产----------
应收票据及应收账款909,406.781,331,049.951,059,766.23904,720.48895,077.65
应收票据11,144.676,687.397,671.5617,618.1431,279.44
应收账款898,262.111,324,362.561,052,094.67887,102.34863,798.21
应收款项融资----------
预付款项31,589.2421,201.8624,771.7615,444.0213,460.29
其他应收款(合计)38,544.3533,823.7929,858.4629,496.8334,441.08
应收利息----5.040.0420.80
应收股利----------
其他应收款--33,823.79--29,496.79--
买入返售金融资产----------
存货1,025,534.19770,085.791,002,659.55584,539.88536,053.56
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126,215.76148,445.12239,294.32236,296.40215,730.11
流动资产合计3,318,532.553,075,089.752,889,571.682,323,540.172,250,579.58
非流动资产
发放贷款及垫款----------
可供出售金融资产--------22,225.58
持有至到期投资----------
长期应收款----------
长期股权投资30,805.1830,305.0629,759.2730,111.8132,166.18
投资性房地产5,293.835,265.655,787.695,185.776,895.12
在建工程(合计)124,880.9186,554.9454,810.4871,796.11118,939.31
在建工程--86,554.94--71,796.11--
工程物资----------
固定资产及清理(合计)1,371,483.261,370,729.851,236,732.381,114,565.99987,002.87
固定资产净额--1,370,729.85--1,114,565.99--
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108,961.84104,772.5869,495.1170,591.5261,312.73
开发支出----------
商誉53,269.7953,269.7952,129.1952,129.1952,129.19
长期待摊费用46,686.3035,204.2530,373.1137,056.9831,127.85
递延所得税资产13,956.7613,947.529,073.808,545.759,118.03
其他非流动资产234,804.27143,256.65167,673.52138,339.20106,474.58
非流动资产合计2,009,993.601,862,701.321,675,538.621,546,526.081,427,391.44
资产总计5,328,526.154,937,791.074,565,110.303,870,066.253,677,971.03
流动负债
短期借款811,465.24416,630.22460,587.40517,928.72703,355.13
交易性金融负债1,108.47100.163,192.2140.79--
应付票据及应付账款1,584,202.571,747,471.981,628,214.461,133,471.02873,655.14
应付票据9,290.2620,649.6722,431.1986,212.26--
应付账款1,574,912.311,726,822.321,605,783.271,047,258.76--
预收款项13,114.2910,160.947,092.207,079.373,426.24
应付手续费及佣金----------
应付职工薪酬87,243.94142,341.74110,535.3262,401.4953,596.96
应交税费23,699.1832,763.3331,588.4011,872.2312,100.86
其他应付款(合计)30,426.1235,239.0341,944.4750,463.7227,304.83
应付利息1,627.75609.75902.371,038.341,290.26
应付股利------20,573.08--
其他应付款--34,629.28--28,852.29--
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15,426.2436,653.711,149.407,738.646,441.03
其他流动负债164,553.5064,611.52163.385,210.705,104.15
流动负债合计2,731,239.552,485,972.622,284,467.251,796,206.671,684,984.34
非流动负债
长期借款146,348.50156,290.88204,898.22163,165.08152,061.82
应付债券----------
租赁负债----357.93----
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150.41131.73138.08139.47143.91
递延所得税负债59,278.7259,818.4441,432.2342,761.7343,539.93
长期递延收益27,230.5425,605.9622,436.2522,052.0421,981.40
其他非流动负债45,000.0035,001.1145,000.0045,345.6745,000.00
非流动负债合计278,008.16276,848.12314,262.71273,463.99262,727.06
负债合计3,009,247.712,762,820.742,598,729.962,069,670.661,947,711.40
所有者权益
实收资本(或股本)537,128.35534,900.17534,900.17411,461.67411,461.67
资本公积293,276.96265,469.29247,071.50359,544.13359,544.13
减:库存股----------
其他综合收益22,291.4416,560.2218,076.9813,461.9715,428.58
专项储备----------
盈余公积36,233.5036,233.5028,852.6828,852.6828,852.68
一般风险准备----------
未分配利润1,274,685.741,176,498.721,001,788.79863,190.50795,207.17
归属于母公司股东权益合计2,163,615.992,029,661.901,830,690.141,676,510.961,610,494.24
少数股东权益155,662.44145,308.43135,690.20123,884.63119,765.38
所有者权益(或股东权益)合计2,319,278.432,174,970.331,966,380.341,800,395.591,730,259.63
负债和所有者权益(或股东权益)总计5,328,526.154,937,791.074,565,110.303,870,066.253,677,971.03
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