长信科技

- 300088

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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  2010 
长信科技(300088) 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95,244.50124,933.9397,819.6195,230.75105,891.14
交易性金融资产26,203.0015,052.0839,613.23----
衍生金融资产----------
应收票据及应收账款146,785.69116,019.85107,721.41158,597.65130,452.57
应收票据2,614.22294.36928.3427,623.4022,207.75
应收账款144,171.47115,725.49106,793.08130,974.25108,244.82
应收款项融资14,419.6523,888.3223,691.69----
预付款项439.302,447.79845.271,876.461,755.40
其他应收款(合计)2,928.211,615.701,834.582,033.022,366.93
应收利息----------
应收股利----------
其他应收款2,928.21--1,834.58--2,366.93
买入返售金融资产----------
存货45,625.2044,966.5637,051.5237,557.8937,397.99
划分为持有待售的资产----------
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2,240.578,045.4111,367.8536,209.9843,750.10
流动资产合计333,886.12336,969.64319,945.17331,505.75321,614.14
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86,247.1686,878.0387,610.1897,474.9699,508.40
投资性房地产----------
在建工程(合计)22,616.5226,045.4676,186.28101,637.5188,917.06
在建工程22,616.52--76,186.28--88,917.06
工程物资----------
固定资产及清理(合计)387,280.04377,543.21349,022.64301,819.57303,808.58
固定资产净额387,280.04--349,022.64--303,808.58
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13,711.9813,902.2013,943.3714,072.5714,165.89
开发支出633.51179.40------
商誉27,405.6827,405.6827,405.6827,405.6827,405.68
长期待摊费用17,732.8618,286.0711,467.1310,196.529,327.05
递延所得税资产3,699.963,354.523,387.142,977.223,018.11
其他非流动资产16,894.6418,455.1512,894.5218,610.7517,934.33
非流动资产合计576,222.34572,049.72581,916.95574,773.77564,664.09
资产总计910,108.46909,019.37901,862.12906,279.52886,278.23
流动负债
短期借款66,307.1579,479.0083,474.6796,502.17100,367.34
交易性金融负债----------
应付票据及应付账款101,997.7987,703.06102,930.93116,433.46103,844.90
应付票据40,100.0130,025.1028,286.7825,669.0025,529.73
应付账款61,897.7757,677.9674,644.1590,764.4678,315.17
预收款项2,236.6112,148.538,240.0388.9964.36
应付手续费及佣金----------
应付职工薪酬7,421.248,736.036,938.356,405.007,877.82
应交税费10,108.516,768.406,077.309,967.005,961.37
其他应付款(合计)4,515.841,052.643,150.756,443.627,021.27
应付利息------613.36599.71
应付股利----------
其他应付款4,515.84--3,150.75--6,421.56
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----------
其他流动负债----------
流动负债合计192,587.14195,887.66210,812.03235,840.25225,137.05
非流动负债
长期借款2,851.813,255.003,667.204,068.7522,723.61
应付债券31,208.9330,810.2434,976.5197,336.21103,286.01
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,879.703,667.683,709.75876.971,234.49
长期递延收益12,414.2414,393.9811,574.599,446.929,019.95
其他非流动负债----------
非流动负债合计50,354.6852,126.9053,928.05111,728.86136,264.06
负债合计242,941.82248,014.56264,740.08347,569.11361,401.12
所有者权益
实收资本(或股本)244,014.68244,011.22243,202.51231,197.43229,887.98
资本公积100,870.44100,805.6196,447.2032,505.1725,573.55
减:库存股----------
其他综合收益-187.63-189.53-183.50-131.66-127.72
专项储备----------
盈余公积29,736.5829,736.5829,736.5824,484.0624,484.06
一般风险准备----------
未分配利润280,123.31274,593.76255,308.32246,958.89220,134.24
归属于母公司股东权益合计659,715.61654,065.52630,423.71553,293.75519,534.95
少数股东权益7,451.036,939.296,698.335,416.665,342.16
所有者权益(或股东权益)合计667,166.64661,004.81637,122.04558,710.41524,877.11
负债和所有者权益(或股东权益)总计910,108.46909,019.37901,862.12906,279.52886,278.23
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