立思辰

- 300010

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
立思辰(300010) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金26,099.9646,455.5331,258.3560,563.7730,341.74
交易性金融资产----------
衍生金融资产----------
应收票据2,126.454,205.484,390.351,787.901,562.80
应收账款110,276.26100,754.33105,360.60105,952.4088,305.29
预付款项32,191.4818,644.1519,862.4115,719.4217,448.97
应收利息--227.69603.91604.35454.73
应收股利----------
其他应收款23,056.5019,625.6418,899.1116,830.3312,913.00
买入返售金融资产----------
存货70,494.3666,274.5555,107.6155,073.3877,762.72
划分为持有待售的资产----------
一年内到期的非流动资产6,542.106,542.106,515.166,670.941,665.60
待摊费用----------
待处理流动资产损益----------
其他流动资产29,116.0335,483.9470,652.0770,899.4462,444.87
流动资产合计299,903.12298,213.39312,649.56334,101.93292,899.72
非流动资产
发放贷款及垫款----------
可供出售金融资产51,628.7044,819.3638,608.8837,411.7821,516.45
持有至到期投资----------
长期应收款8,042.167,988.458,070.567,841.193,595.04
长期股权投资9,806.705,126.914,969.593,162.858,422.57
投资性房地产4,002.524,037.854,073.174,108.504,155.06
固定资产净额28,335.0328,141.9528,357.7528,294.8911,584.05
在建工程--------19,493.91
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产30,999.4930,774.1831,867.5332,068.1821,083.95
开发支出11,840.0110,828.267,939.596,153.759,698.54
商誉415,599.68405,243.33357,925.91357,925.91360,172.45
长期待摊费用3,350.322,699.642,224.112,047.752,065.07
递延所得税资产11,715.0610,595.337,589.387,107.324,690.79
其他非流动资产4,875.846,823.3229,302.555,206.84--
非流动资产合计580,195.51557,078.58520,929.01491,328.96466,477.86
资产总计880,098.63855,291.97833,578.57825,430.89759,377.59
流动负债
短期借款46,051.5548,982.6451,067.1937,029.0632,027.00
交易性金融负债----------
应付票据--2,940.703,501.303,214.384,508.92
应付账款--21,581.6018,546.2124,039.9614,734.73
预收款项45,942.8038,934.0929,144.0133,489.2439,844.79
应付手续费及佣金----------
应付职工薪酬2,581.332,520.911,878.123,604.822,280.76
应交税费10,473.888,354.099,499.1617,673.9710,048.62
应付利息--77.25324.4392.48225.30
应付股利----------
其他应付款67,931.7963,884.6650,605.6452,106.5036,603.57
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777.083,857.486,236.866,210.612,932.67
其他流动负债17,066.4816,513.5516,554.6416,612.63--
流动负债合计218,950.43207,646.96187,357.57194,073.64143,206.35
非流动负债
长期借款35,306.7928,640.0426,840.0428,640.0432,296.17
应付债券32,422.6834,196.4533,011.9033,011.9031,830.40
长期应付款23,147.2818,283.3314,370.2266.0521.25
长期应付职工薪酬----------
专项应付款----------
预计非流动负债73.3495.74101.40131.0111,066.03
递延所得税负债3,023.033,050.293,081.352,691.412,052.48
长期递延收益2,761.622,765.412,937.752,595.922,503.95
其他非流动负债--------1,117.84
非流动负债合计96,734.7387,031.2580,342.6567,136.3380,888.13
负债合计315,685.16294,678.21267,700.22261,209.97224,094.47
所有者权益
实收资本(或股本)87,188.2687,188.2687,188.2687,188.2687,261.07
资本公积378,157.42378,157.42378,074.24378,074.24378,057.93
减:库存股6,830.273,429.293,429.293,429.296,033.30
其他综合收益129.9154.15-4.12-0.91-0.55
专项储备----------
盈余公积1,624.191,624.191,624.191,624.191,566.74
一般风险准备----------
未分配利润85,573.5079,144.1586,596.3284,817.3071,145.33
归属于母公司股东权益合计545,843.01542,738.88550,049.61548,273.80531,997.23
少数股东权益18,570.4617,874.8715,828.7315,947.133,285.89
所有者权益(或股东权益)合计564,413.47560,613.75565,878.34564,220.93535,283.11
负债和所有者权益(或股东权益)总计880,098.63855,291.97833,578.57825,430.89759,377.59
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