露笑科技

- 002617

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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 
露笑科技(002617) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金42,240.8039,909.3868,196.7244,872.2543,177.64
交易性金融资产19,845.1519,602.7119,400.0019,400.00--
衍生金融资产----------
应收票据及应收账款194,360.92197,341.67197,998.51186,839.24218,920.60
应收票据15,095.8420,275.5823,122.5328,152.5126,841.63
应收账款179,265.08177,066.09174,875.98158,686.73192,078.97
应收款项融资----------
预付款项8,704.253,991.584,102.501,414.0619,899.57
其他应收款(合计)12,216.8110,517.3111,450.395,109.203,522.80
应收利息----------
应收股利----------
其他应收款--10,517.31--5,109.203,522.80
买入返售金融资产----------
存货41,891.1137,302.2333,312.2538,498.7940,571.13
划分为持有待售的资产3,925.14--------
一年内到期的非流动资产7,524.316,978.147,544.937,466.0829,429.33
待摊费用----------
待处理流动资产损益----------
其他流动资产51,650.8748,413.0838,299.4716,676.9113,296.92
流动资产合计382,359.36364,056.10380,304.76320,276.53368,817.98
非流动资产
发放贷款及垫款----------
可供出售金融资产------53,960.0053,960.00
持有至到期投资----------
长期应收款7,909.977,535.2111,801.6110,823.4531,859.38
长期股权投资4,253.944,332.0041,197.3041,195.8846,156.32
投资性房地产967.16979.63992.101,004.57986.71
在建工程(合计)1,747.221,198.361,084.88227.89964.66
在建工程--1,198.36--227.89964.66
工程物资----------
固定资产及清理(合计)378,651.21361,245.79365,026.5364,078.3061,605.70
固定资产净额--361,245.79--64,078.3061,605.70
固定资产清理----------
生产性生物资产18.3918.8719.35----
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产9,489.339,567.159,636.669,725.8411,027.22
开发支出----------
商誉10,614.9010,614.9010,614.9010,614.9067,657.18
长期待摊费用10,497.7810,813.8110,047.10583.40492.64
递延所得税资产11,222.989,953.989,486.797,839.305,645.82
其他非流动资产1,702.0238,586.752,132.20462.31332.60
非流动资产合计481,034.92498,806.45505,999.43200,515.84280,688.23
资产总计863,394.29862,862.56886,304.19520,792.38649,506.22
流动负债
短期借款126,460.73130,042.31138,376.45149,000.15144,099.74
交易性金融负债----------
应付票据及应付账款141,846.19154,551.12165,497.58109,949.07137,225.04
应付票据19,843.8830,123.10--36,376.36--
应付账款122,002.31124,428.02--73,572.71--
预收款项1,598.66505.07271.541,183.132,093.31
应付手续费及佣金----------
应付职工薪酬2,030.481,606.651,406.751,735.98896.32
应交税费9,238.5410,054.7110,285.569,151.1413,565.72
其他应付款(合计)37,379.7640,380.9177,411.5036,948.5725,201.91
应付利息1,016.271,043.30936.35320.24--
应付股利----------
其他应付款--39,337.61--36,628.3425,201.91
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15,380.5119,311.7317,495.209,163.2810,112.50
其他流动负债----------
流动负债合计333,934.88356,452.49410,744.59317,131.32333,194.56
非流动负债
长期借款108,086.62106,100.1282,374.1229,894.0033,585.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)99,211.89100,269.8399,243.176,683.347,527.12
长期应付款--100,269.83--6,683.347,527.12
专项应付款----------
预计非流动负债546.38488.74511.92511.921,898.19
递延所得税负债5,054.515,060.515,066.385,075.05650.02
长期递延收益8,785.378,910.408,983.223,568.901,620.86
其他非流动负债----------
非流动负债合计221,684.77220,829.60196,178.8145,733.2045,281.19
负债合计555,619.65577,282.09606,923.39362,864.53378,475.75
所有者权益
实收资本(或股本)151,066.84147,354.48110,223.72110,223.72110,223.72
资本公积190,007.47178,563.54215,694.3189,694.3189,599.91
减:库存股2,509.482,509.482,509.48----
其他综合收益----------
专项储备----------
盈余公积4,148.114,359.844,148.114,148.114,648.33
一般风险准备----------
未分配利润-35,739.46-43,026.37-48,712.62-46,540.7666,558.51
归属于母公司股东权益合计306,973.49284,742.02278,844.05157,525.38271,030.47
少数股东权益801.15838.44536.75402.46--
所有者权益(或股东权益)合计307,774.64285,580.46279,380.79157,927.85271,030.47
负债和所有者权益(或股东权益)总计863,394.29862,862.56886,304.19520,792.38649,506.22
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