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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
长信科技(300088) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金142,242.22135,624.29133,575.01150,965.09163,129.78
交易性金融资产15,700.0020,015.3210,003.9118,813.8911,342.86
衍生金融资产----------
应收票据及应收账款294,732.71222,146.51232,760.90182,375.78158,068.95
应收票据11,963.407,085.242,598.675,713.213,065.42
应收账款282,769.31215,061.27230,162.23176,662.57155,003.54
应收款项融资14,351.2532,697.8232,382.5427,478.4222,160.84
预付款项8,305.505,924.186,170.905,440.305,991.63
其他应收款(合计)3,984.562,036.601,750.081,741.951,156.68
应收利息----------
应收股利----------
其他应收款--2,036.60--1,741.95--
买入返售金融资产----------
存货116,810.91119,877.45127,657.45109,351.3486,602.79
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32,148.4548,432.9828,425.5923,010.115,722.38
流动资产合计628,687.74587,147.71573,180.72519,530.35454,464.94
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70,622.2369,592.1875,094.1074,636.3474,459.21
投资性房地产----------
在建工程(合计)120,385.70108,755.06134,724.54128,865.36102,540.04
在建工程--108,755.06--128,865.36--
工程物资----------
固定资产及清理(合计)537,469.48549,964.91524,072.04533,478.69540,612.05
固定资产净额--549,964.91--528,926.44--
固定资产清理------4,552.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,203.441,429.881,665.402,160.972,029.24
无形资产33,898.0034,404.1028,282.1024,967.3825,031.83
开发支出5,692.533,716.033,129.664,538.042,670.42
商誉24,593.8824,593.8826,272.9926,272.9926,272.99
长期待摊费用13,511.6012,768.0016,656.2412,105.6916,529.54
递延所得税资产10,147.479,471.008,556.559,364.479,676.57
其他非流动资产35,071.0227,241.3049,319.2432,610.9941,700.25
非流动资产合计852,595.34841,936.35867,772.87849,000.92841,522.15
资产总计1,481,283.091,429,084.061,440,953.591,368,531.271,295,987.09
流动负债
短期借款175,239.51148,082.10161,284.32114,550.3073,575.58
交易性金融负债----------
应付票据及应付账款275,559.37259,360.01240,965.47228,354.97192,062.87
应付票据107,621.4189,443.9182,199.1489,829.3988,826.67
应付账款167,937.96169,916.10158,766.33138,525.58103,236.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,133.6611,833.097,156.128,162.3911,361.23
应交税费3,392.106,860.615,156.484,536.422,759.90
其他应付款(合计)2,083.402,630.211,221.922,602.263,435.62
应付利息----------
应付股利----------
其他应付款--2,630.21--2,602.26--
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27,263.57840.86221.211,042.58233.90
其他流动负债3,899.665,219.7866.9859.44186.84
流动负债合计533,577.15467,245.60473,483.81412,773.10339,929.62
非流动负债
长期借款13,668.959,362.977,598.796,391.59--
应付债券--26,888.0026,539.3726,192.3425,847.58
租赁负债803.56690.451,608.731,246.861,815.79
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------10.00934.50
递延所得税负债4,230.553,630.114,620.074,549.874,562.58
长期递延收益42,935.9841,306.8441,246.1842,645.1237,205.21
其他非流动负债----------
非流动负债合计61,639.0481,878.3881,613.1481,035.7870,365.67
负债合计595,216.19549,123.98555,096.95493,808.88410,295.28
所有者权益
实收资本(或股本)245,492.20245,492.20245,491.91245,491.81245,491.81
资本公积111,979.21111,979.21111,749.78111,749.18111,749.18
减:库存股----------
其他综合收益-122.91-122.85-115.12-122.88-135.17
专项储备----------
盈余公积52,149.0752,149.0750,432.4250,432.4250,432.42
一般风险准备----------
未分配利润418,127.76413,180.12421,300.14412,707.67425,711.13
归属于母公司股东权益合计831,433.21826,485.63832,667.25824,066.43837,057.59
少数股东权益54,633.7053,474.4553,189.3950,655.9648,634.22
所有者权益(或股东权益)合计886,066.90879,960.08885,856.64874,722.39885,691.80
负债和所有者权益(或股东权益)总计1,481,283.091,429,084.061,440,953.591,368,531.271,295,987.09
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