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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金544,929.21549,935.10381,961.29387,651.70479,901.52
交易性金融资产8,113.345,881.802,002.208,123.041,728.80
衍生金融资产----------
应收票据及应收账款904,720.48895,077.651,121,550.99882,468.96566,336.13
应收票据17,618.1431,279.448,450.6010,502.2519,732.25
应收账款887,102.34863,798.211,113,100.39871,966.71546,603.88
预付款项15,444.0213,460.299,321.6721,638.2123,135.02
应收利息0.0420.8036.76--1,069.96
应收股利----------
其他应收款29,496.79--30,825.4322,844.5717,987.23
买入返售金融资产----------
存货584,539.88536,053.56473,477.55602,426.44390,941.20
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236,296.40215,730.11288,631.47272,635.53234,732.85
流动资产合计2,323,540.172,250,579.582,307,807.362,197,788.451,715,832.72
非流动资产
发放贷款及垫款----------
可供出售金融资产--22,225.5817,127.0519,399.7826,131.25
持有至到期投资----------
长期应收款----------
长期股权投资30,111.8132,166.1832,880.456,283.255,728.37
投资性房地产5,185.776,895.127,034.847,122.217,035.99
固定资产净额1,114,565.99--945,733.56890,800.12732,579.77
在建工程71,796.11--121,962.83116,616.36143,322.78
工程物资----------
固定资产清理--------27.00
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产70,591.5261,312.7361,430.2761,770.8761,644.98
开发支出----------
商誉52,129.1952,129.1952,129.1960,374.3860,374.38
长期待摊费用37,056.9831,127.8518,047.3721,967.3213,438.70
递延所得税资产8,545.759,118.039,126.168,015.6110,429.81
其他非流动资产138,339.20106,474.5870,865.0384,128.09104,898.86
非流动资产合计1,546,526.081,427,391.441,336,336.771,276,477.981,165,611.89
资产总计3,870,066.253,677,971.033,644,144.123,474,266.432,881,444.61
流动负债
短期借款517,928.72703,355.13566,389.60569,437.66453,839.40
交易性金融负债40.79--391.363,062.142,308.23
应付票据及应付账款1,133,471.02873,655.141,023,751.991,038,755.35669,240.15
应付票据86,212.26--28,218.90--23,454.01
应付账款1,047,258.76--995,533.09--645,786.14
预收款项7,079.373,426.243,143.283,316.422,370.75
应付手续费及佣金----------
应付职工薪酬62,401.4953,596.9684,066.3361,389.9642,269.99
应交税费11,872.2312,100.8616,057.9518,215.1610,021.05
应付利息1,038.341,290.261,254.15--716.40
应付股利20,573.08--------
其他应付款28,852.29--10,759.3524,165.1222,552.79
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7,738.646,441.036,958.211,272.661,383.53
其他流动负债5,210.705,104.155,085.151.471.41
流动负债合计1,796,206.671,684,984.341,717,857.351,719,615.941,204,703.69
非流动负债
长期借款163,165.08152,061.82149,929.51138,080.98124,579.81
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139.47143.91149.53130.04124.47
递延所得税负债42,761.7343,539.9342,561.357,031.357,706.63
长期递延收益22,052.0421,981.4021,156.3919,374.9418,738.71
其他非流动负债45,345.6745,000.0045,006.3045,027.6245,028.50
非流动负债合计273,463.99262,727.06258,803.08209,644.94196,178.12
负债合计2,069,670.661,947,711.401,976,660.431,929,260.881,400,881.81
所有者权益
实收资本(或股本)411,461.67411,461.67411,461.67411,461.67317,296.22
资本公积359,544.13359,544.13359,544.13354,936.18453,758.16
减:库存股--------5,107.92
其他综合收益13,461.9715,428.5816,326.3316,160.9018,894.45
专项储备----------
盈余公积28,852.6828,852.6828,852.6826,517.2626,517.26
一般风险准备----------
未分配利润863,190.50795,207.17733,609.68629,404.14565,320.69
归属于母公司股东权益合计1,676,510.961,610,494.241,549,794.501,438,480.151,376,678.87
少数股东权益123,884.63119,765.38117,689.20106,525.41103,883.93
所有者权益(或股东权益)合计1,800,395.591,730,259.631,667,483.701,545,005.551,480,562.80
负债和所有者权益(或股东权益)总计3,870,066.253,677,971.033,644,144.123,474,266.432,881,444.61
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