领益智造

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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 
领益智造(002600) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金280,278.48512,851.04429,210.63346,778.01232,826.29
交易性金融资产589.36101,602.1078,276.79103,321.56107,852.70
衍生金融资产----------
应收票据及应收账款703,818.26571,628.81497,524.02686,708.52733,126.91
应收票据458.691,584.79912.497,563.1657,247.87
应收账款703,359.58570,044.02496,611.53679,145.35675,879.04
应收款项融资18,303.1622,493.9561,816.0542,598.84--
预付款项12,689.938,164.938,878.857,405.5910,412.13
其他应收款(合计)128,823.8335,773.3639,341.2237,725.9745,643.14
应收利息--------501.10
应收股利----------
其他应收款--35,773.36--37,725.97--
买入返售金融资产----------
存货431,379.03292,324.40341,314.28362,625.24350,202.44
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134,431.7993,238.74129,526.7283,457.1292,807.52
流动资产合计1,710,313.851,929,400.071,585,888.571,670,620.841,572,871.13
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15,719.7115,568.3715,252.8814,865.1314,644.31
投资性房地产2,810.323,870.553,557.253,616.223,768.78
在建工程(合计)38,785.7447,721.4435,206.3928,174.8225,256.33
在建工程--47,721.44--28,174.82--
工程物资----------
固定资产及清理(合计)596,043.11558,803.05641,492.73634,482.09631,193.50
固定资产净额--558,803.05--634,482.09--
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85,369.3876,052.3980,999.8280,733.8888,158.45
开发支出----------
商誉177,375.26177,375.26177,375.26177,375.26247,914.42
长期待摊费用25,071.9225,161.4029,189.2327,253.4126,990.06
递延所得税资产48,817.7152,909.5854,906.7353,071.6642,301.48
其他非流动资产87,466.8162,806.5850,034.2541,257.4462,440.70
非流动资产合计1,085,425.951,025,390.161,089,841.601,061,156.961,142,995.10
资产总计2,795,739.812,954,790.232,675,730.172,731,777.802,715,866.23
流动负债
短期借款324,356.76398,819.63503,375.50472,378.34419,187.89
交易性金融负债----246.38----
应付票据及应付账款687,475.69518,977.33571,605.94704,774.70676,134.96
应付票据26,126.1153,011.67103,795.30102,194.04107,614.75
应付账款661,349.58465,965.66467,810.64602,580.66568,520.21
预收款项----7,014.522,645.6211,903.73
应付手续费及佣金----------
应付职工薪酬33,677.6127,524.8744,394.7452,061.8861,546.01
应交税费15,986.1212,088.9415,117.9628,343.0626,201.22
其他应付款(合计)69,651.33346,387.6150,461.9152,856.7480,283.22
应付利息--------2,435.87
应付股利5,208.87--------
其他应付款--346,387.61--52,856.74--
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17,569.108,854.6411,280.7120,087.3313,810.25
其他流动负债----------
流动负债合计1,150,349.531,456,669.081,203,497.661,333,147.681,289,067.28
非流动负债
长期借款161,774.47155,894.66150,174.14116,139.35122,896.06
应付债券30,907.4130,531.9630,152.77----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23,012.6424,148.7658,387.0858,177.1233,691.28
长期应付款--24,148.76--58,177.12--
专项应付款----------
预计非流动负债----------
递延所得税负债38,281.8939,299.9638,335.0736,861.8838,983.72
长期递延收益23,721.5723,531.2124,683.5921,465.3122,197.05
其他非流动负债----------
非流动负债合计277,697.98273,406.55301,732.65232,643.66217,768.11
负债合计1,428,047.501,730,075.631,505,230.321,565,791.341,506,835.39
所有者权益
实收资本(或股本)176,470.59170,926.34170,926.34170,926.34171,587.57
资本公积874,716.52683,166.75682,251.31679,994.43700,048.93
减:库存股12,946.6122,726.1722,726.1722,726.1723,825.88
其他综合收益-7,683.93-3,459.95-313.383,141.094,797.15
专项储备----------
盈余公积12,961.5812,961.5812,961.5812,961.582,372.53
一般风险准备----------
未分配利润320,332.29380,119.41323,475.25317,629.26349,138.39
归属于母公司股东权益合计1,363,850.421,220,987.961,166,574.921,161,926.531,204,118.69
少数股东权益3,841.883,726.653,924.934,059.934,912.15
所有者权益(或股东权益)合计1,367,692.301,224,714.601,170,499.851,165,986.461,209,030.84
负债和所有者权益(或股东权益)总计2,795,739.812,954,790.232,675,730.172,731,777.802,715,866.23
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