领益智造

- 002600

-

-  -

-
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 
领益智造(002600) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金512,851.04429,210.63346,778.01232,826.29177,355.98
交易性金融资产101,602.1078,276.79103,321.56107,852.7068,329.75
衍生金融资产----------
应收票据及应收账款571,628.81497,524.02686,708.52733,126.91565,105.02
应收票据1,584.79912.497,563.1657,247.8752,443.10
应收账款570,044.02496,611.53679,145.35675,879.04512,661.92
应收款项融资22,493.9561,816.0542,598.84----
预付款项8,164.938,878.857,405.5910,412.137,752.90
其他应收款(合计)35,773.3639,341.2237,725.9745,643.1446,805.12
应收利息------501.10498.50
应收股利----------
其他应收款35,773.36--37,725.97--46,306.62
买入返售金融资产----------
存货292,324.40341,314.28362,625.24350,202.44235,459.99
划分为持有待售的资产291,322.75--------
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93,238.74129,526.7283,457.1292,807.5268,003.25
流动资产合计1,929,400.071,585,888.571,670,620.841,572,871.131,168,812.02
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15,568.3715,252.8814,865.1314,644.3114,438.59
投资性房地产3,870.553,557.253,616.223,768.783,809.99
在建工程(合计)47,721.4435,206.3928,174.8225,256.3324,696.44
在建工程47,721.44--28,174.82--24,696.44
工程物资----------
固定资产及清理(合计)558,803.05641,492.73634,482.09631,193.50569,209.86
固定资产净额558,803.05--634,482.09--569,037.44
固定资产清理--------172.42
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76,052.3980,999.8280,733.8888,158.4561,521.96
开发支出----------
商誉177,375.26177,375.26177,375.26247,914.42171,850.25
长期待摊费用25,161.4029,189.2327,253.4126,990.0619,185.50
递延所得税资产52,909.5854,906.7353,071.6642,301.4836,750.27
其他非流动资产62,806.5850,034.2541,257.4462,440.7063,301.84
非流动资产合计1,025,390.161,089,841.601,061,156.961,142,995.10965,091.76
资产总计2,954,790.232,675,730.172,731,777.802,715,866.232,133,903.78
流动负债
短期借款398,819.63503,375.50472,378.34419,187.89326,289.40
交易性金融负债--246.38------
应付票据及应付账款518,977.33571,605.94704,774.70676,134.96474,613.71
应付票据53,011.67103,795.30102,194.04107,614.75105,349.76
应付账款465,965.66467,810.64602,580.66568,520.21369,263.94
预收款项--7,014.522,645.6211,903.7318,333.12
应付手续费及佣金----------
应付职工薪酬27,524.8744,394.7452,061.8861,546.0134,752.61
应交税费12,088.9415,117.9628,343.0626,201.2211,067.95
其他应付款(合计)346,387.6150,461.9152,856.7480,283.2261,943.21
应付利息------2,435.87928.77
应付股利----------
其他应付款346,387.61--52,856.74--61,014.44
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8,854.6411,280.7120,087.3313,810.2519,883.44
其他流动负债----------
流动负债合计1,456,669.081,203,497.661,333,147.681,289,067.28946,883.45
非流动负债
长期借款155,894.66150,174.14116,139.35122,896.068,125.00
应付债券30,531.9630,152.77------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,148.7658,387.0858,177.1233,691.2834,165.13
长期应付款24,148.76--58,177.12--34,165.13
专项应付款----------
预计非流动负债----------
递延所得税负债39,299.9638,335.0736,861.8838,983.7224,950.99
长期递延收益23,531.2124,683.5921,465.3122,197.0513,616.50
其他非流动负债----------
非流动负债合计273,406.55301,732.65232,643.66217,768.1180,857.61
负债合计1,730,075.631,505,230.321,565,791.341,506,835.391,027,741.06
所有者权益
实收资本(或股本)170,926.34170,926.34170,926.34171,587.57170,972.65
资本公积683,166.75682,251.31679,994.43700,048.93690,080.91
减:库存股22,726.1722,726.1722,726.1723,825.8816,224.19
其他综合收益-3,459.95-313.383,141.094,797.152,449.77
专项储备----------
盈余公积12,961.5812,961.5812,961.582,372.532,372.53
一般风险准备----------
未分配利润380,119.41323,475.25317,629.26349,138.39250,637.40
归属于母公司股东权益合计1,220,987.961,166,574.921,161,926.531,204,118.691,100,289.07
少数股东权益3,726.653,924.934,059.934,912.155,873.65
所有者权益(或股东权益)合计1,224,714.601,170,499.851,165,986.461,209,030.841,106,162.72
负债和所有者权益(或股东权益)总计2,954,790.232,675,730.172,731,777.802,715,866.232,133,903.78
下载全部历史数据到excel中 返回页顶