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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金26,330.9739,477.3326,099.9646,455.5331,258.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,345.0069,671.78112,402.70104,959.81109,750.95
应收票据335.76373.552,126.454,205.484,390.35
应收账款76,009.2469,298.23110,276.26100,754.33105,360.60
预付款项20,131.9913,707.7032,191.4818,644.1519,862.41
应收利息231.71255.65--227.69603.91
应收股利9,649.459,649.45------
其他应收款--71,963.9623,056.5019,625.6418,899.11
买入返售金融资产----------
存货30,933.4656,847.9170,494.3666,274.5555,107.61
划分为持有待售的资产----------
一年内到期的非流动资产8,701.9411,103.486,542.106,542.106,515.16
待摊费用----------
待处理流动资产损益----------
其他流动资产4,998.026,623.3129,116.0335,483.9470,652.07
流动资产合计250,338.10279,300.56299,903.12298,213.39312,649.56
非流动资产
发放贷款及垫款----------
可供出售金融资产--40,563.0951,628.7044,819.3638,608.88
持有至到期投资----------
长期应收款4,671.562,361.858,042.167,988.458,070.56
长期股权投资23,179.0821,761.479,806.705,126.914,969.59
投资性房地产3,917.823,955.964,002.524,037.854,073.17
固定资产净额--25,091.2528,335.0328,141.9528,357.75
在建工程----------
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41,129.6041,398.2030,999.4930,774.1831,867.53
开发支出8,813.754,467.0011,840.0110,828.267,939.59
商誉291,922.39291,922.39415,599.68405,243.33357,925.91
长期待摊费用3,526.953,293.723,350.322,699.642,224.11
递延所得税资产21,938.2121,287.1311,715.0610,595.337,589.38
其他非流动资产----4,875.846,823.3229,302.55
非流动资产合计466,319.32456,102.05580,195.51557,078.58520,929.01
资产总计716,657.43735,402.61880,098.63855,291.97833,578.57
流动负债
短期借款23,873.5731,925.2446,051.5548,982.6451,067.19
交易性金融负债----------
应付票据及应付账款24,716.3534,220.9028,125.5324,522.3022,047.51
应付票据--3,490.93--2,940.703,501.30
应付账款--30,729.96--21,581.6018,546.21
预收款项29,687.4037,014.5045,942.8038,934.0929,144.01
应付手续费及佣金----------
应付职工薪酬3,246.025,633.722,581.332,520.911,878.12
应交税费8,870.4811,970.3610,473.888,354.099,499.16
应付利息400.57266.17--77.25324.43
应付股利----------
其他应付款--126,487.8767,931.7963,884.6650,605.64
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12,206.4317,836.83777.083,857.486,236.86
其他流动负债33,006.4033,021.6517,066.4816,513.5516,554.64
流动负债合计277,262.66298,377.24218,950.43207,646.96187,357.57
非流动负债
长期借款27,363.2427,503.2435,306.7928,640.0426,840.04
应付债券33,066.2633,066.2632,422.6834,196.4533,011.90
长期应付款--8,409.6023,147.2818,283.3314,370.22
长期应付职工薪酬----------
专项应付款----------
预计非流动负债31.9248.3973.3495.74101.40
递延所得税负债1,924.781,952.243,023.033,050.293,081.35
长期递延收益18,848.1917,341.872,761.622,765.412,937.75
其他非流动负债4,013.684,013.68------
非流动负债合计91,837.4392,335.2896,734.7387,031.2580,342.65
负债合计369,100.09390,712.52315,685.16294,678.21267,700.22
所有者权益
实收资本(或股本)86,832.4686,832.4687,188.2687,188.2687,188.26
资本公积295,772.26295,772.26378,157.42378,157.42378,074.24
减:库存股----6,830.273,429.293,429.29
其他综合收益59.4092.53129.9154.15-4.12
专项储备----------
盈余公积1,624.191,624.191,624.191,624.191,624.19
一般风险准备----------
未分配利润-51,609.37-54,467.0285,573.5079,144.1586,596.32
归属于母公司股东权益合计332,678.94329,854.42545,843.01542,738.88550,049.61
少数股东权益14,878.3914,835.6718,570.4617,874.8715,828.73
所有者权益(或股东权益)合计347,557.33344,690.09564,413.47560,613.75565,878.34
负债和所有者权益(或股东权益)总计716,657.43735,402.61880,098.63855,291.97833,578.57
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