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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金95,230.75105,891.14280,072.14144,191.46115,764.06
交易性金融资产----24,341.2824,284.73--
衍生金融资产----------
应收票据及应收账款158,597.65130,452.57163,398.27195,320.42168,912.44
应收票据27,623.4022,207.7531,695.8725,300.3421,849.57
应收账款130,974.25108,244.82131,702.40170,020.09147,062.87
应收款项融资----------
预付款项1,876.461,755.40335.17423.691,299.95
其他应收款(合计)2,033.022,366.934,932.442,535.843,323.93
应收利息----3.17----
应收股利----------
其他应收款--2,366.93--2,535.843,323.93
买入返售金融资产----------
存货37,557.8937,397.9941,910.6853,131.5176,702.86
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36,209.9843,750.1018,692.6418,921.5117,593.33
流动资产合计331,505.75321,614.14533,682.63438,809.15383,596.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----579.00579.001,286.00
持有至到期投资----------
长期应收款----------
长期股权投资97,474.9699,508.4076,292.8076,613.43101,178.30
投资性房地产----------
在建工程(合计)101,637.5188,917.0637,194.5134,776.4645,967.69
在建工程--88,917.06--34,776.4645,967.69
工程物资----------
固定资产及清理(合计)301,819.57303,808.58318,081.26314,550.80290,297.05
固定资产净额--303,808.58--314,550.80290,297.05
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14,072.5714,165.8914,299.2114,395.1114,484.97
开发支出----------
商誉27,405.6827,405.6827,405.6827,405.6827,405.68
长期待摊费用10,196.529,327.0510,149.378,330.124,461.88
递延所得税资产2,977.223,018.113,127.703,400.642,874.92
其他非流动资产18,610.7517,934.3313,250.4413,596.1225,965.86
非流动资产合计574,773.77564,664.09500,379.97493,647.35513,922.34
资产总计906,279.52886,278.231,034,062.60932,456.50897,518.91
流动负债
短期借款96,502.17100,367.34216,731.58216,433.45232,911.50
交易性金融负债----161.84112.8870.30
应付票据及应付账款116,433.46103,844.90131,739.93160,823.27125,255.96
应付票据25,669.0025,529.73--42,942.96--
应付账款90,764.4678,315.16--117,880.30--
预收款项88.9964.361,809.422,460.25131.96
应付手续费及佣金----------
应付职工薪酬6,405.007,877.826,065.399,290.396,581.11
应交税费9,967.005,961.378,789.109,407.9710,615.32
其他应付款(合计)6,443.627,021.271,986.314,324.252,761.11
应付利息613.36599.71845.77744.63--
应付股利----------
其他应付款--6,421.56--3,579.622,761.11
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235,840.25225,137.05367,283.58402,852.45378,327.26
非流动负债
长期借款4,068.7522,723.6127,463.2629,442.3431,271.53
应付债券97,336.21103,286.01102,148.95----
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----740.74740.74--
递延所得税负债876.971,234.4979.4879.48--
长期递延收益9,446.929,019.959,278.419,118.428,411.44
其他非流动负债----------
非流动负债合计111,728.86136,264.06139,710.8539,380.9939,682.97
负债合计347,569.11361,401.12506,994.42442,233.44418,010.23
所有者权益
实收资本(或股本)231,197.43229,887.98229,887.98229,887.98229,887.98
资本公积32,505.1725,573.5545,156.4025,573.5524,043.31
减:库存股----------
其他综合收益-131.66-127.72-279.90-180.70-328.42
专项储备----------
盈余公积24,484.0624,484.0624,484.0624,484.0618,777.48
一般风险准备----------
未分配利润246,958.89220,134.24222,941.89205,902.62201,216.94
归属于母公司股东权益合计553,293.75519,534.95522,190.43485,667.50473,597.30
少数股东权益5,416.665,342.164,877.754,555.555,911.39
所有者权益(或股东权益)合计558,710.41524,877.11527,068.18490,223.06479,508.69
负债和所有者权益(或股东权益)总计906,279.52886,278.231,034,062.60932,456.50897,518.91
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