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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
长信科技(300088) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金165,972.46168,626.61140,616.73113,986.70147,687.32
交易性金融资产2,005.252,700.00--16,800.005,011.64
衍生金融资产----------
应收票据及应收账款169,111.51175,019.14181,200.86170,829.46159,335.30
应收票据5,100.991,328.311,869.65564.96421.59
应收账款164,010.53173,690.83179,331.20170,264.50158,913.71
应收款项融资26,864.5530,124.9329,899.9238,312.9029,656.36
预付款项4,074.953,122.551,657.095,007.213,890.02
其他应收款(合计)2,816.641,238.352,851.5112,537.5511,613.73
应收利息----------
应收股利----------
其他应收款2,816.64--2,851.51--11,613.73
买入返售金融资产----------
存货62,197.9557,544.3558,228.4962,088.4647,056.71
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7,668.725,949.299,217.273,579.362,339.19
流动资产合计440,865.09445,082.89423,942.09423,530.84407,437.20
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79,236.0579,097.7177,991.6473,334.2073,208.54
投资性房地产----------
在建工程(合计)106,732.83100,571.4096,995.22102,551.1975,617.71
在建工程106,732.83--96,995.22--75,617.71
工程物资----------
固定资产及清理(合计)461,843.34445,670.61452,606.32410,038.12399,338.36
固定资产净额461,843.34--452,606.32--399,338.36
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2,508.612,853.883,230.9876.54114.81
无形资产21,261.1319,286.0019,397.1719,569.4919,468.20
开发支出3,167.272,499.311,945.371,512.91854.01
商誉26,272.9926,272.9926,272.9927,405.6827,405.68
长期待摊费用13,893.4017,294.6216,008.3816,230.0915,914.58
递延所得税资产10,694.6910,907.8810,724.356,636.564,237.05
其他非流动资产38,903.9435,944.2127,157.6337,492.7254,629.47
非流动资产合计764,514.25740,398.60732,330.05694,847.50670,788.39
资产总计1,205,379.341,185,481.491,156,272.141,118,378.341,078,225.59
流动负债
短期借款77,578.8164,155.6661,085.5969,862.3784,638.53
交易性金融负债----------
应付票据及应付账款158,899.42165,962.84168,281.44155,562.83142,350.98
应付票据76,224.2478,592.9775,055.3268,024.2064,782.60
应付账款82,675.1887,369.8793,226.1187,538.6377,568.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,503.987,792.5510,635.948,263.158,745.96
应交税费8,871.7011,981.859,978.3810,084.598,277.99
其他应付款(合计)5,056.123,897.262,852.234,440.534,628.20
应付利息----------
应付股利----------
其他应付款5,056.12--2,852.23--4,628.20
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567.76573.011,288.71----
其他流动负债226.7322.1233.8479.8657.09
流动负债合计306,475.46292,742.89286,108.16270,075.92270,631.13
非流动负债
长期借款----------
应付债券25,220.0124,895.3624,830.6324,376.9824,202.27
租赁负债2,112.122,489.992,007.1364.2662.83
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10,147.169,875.759,917.823,270.403,312.47
长期递延收益25,301.7625,581.5122,379.1122,381.2415,791.19
其他非流动负债----------
非流动负债合计62,781.0562,842.6259,134.7050,092.8843,368.77
负债合计369,256.51355,585.51345,242.86320,168.80313,999.90
所有者权益
实收资本(或股本)245,491.28245,490.01245,488.71245,485.75245,485.42
资本公积111,188.16111,180.80111,173.28109,440.40109,438.59
减:库存股----------
其他综合收益-162.53-169.63-184.05-185.25-186.85
专项储备----------
盈余公积44,158.9844,158.9844,158.9835,436.2635,436.26
一般风险准备----------
未分配利润390,067.33384,009.34365,871.16364,115.56330,887.44
归属于母公司股东权益合计794,551.92788,479.33770,319.08758,106.37724,874.81
少数股东权益41,570.9241,416.6540,710.2140,103.1739,350.88
所有者权益(或股东权益)合计836,122.83829,895.98811,029.28798,209.54764,225.69
负债和所有者权益(或股东权益)总计1,205,379.341,185,481.491,156,272.141,118,378.341,078,225.59
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