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 
长信科技(300088) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金137,057.3095,244.50124,933.9397,819.6195,230.75
交易性金融资产29,560.9426,203.0015,052.0839,613.23--
衍生金融资产----------
应收票据及应收账款144,796.04146,785.69116,019.85107,721.41158,597.65
应收票据727.212,614.22294.36928.3427,623.40
应收账款144,068.83144,171.47115,725.49106,793.08130,974.25
应收款项融资23,148.4014,419.6523,888.3223,691.69--
预付款项2,774.69439.302,447.79845.271,876.46
其他应收款(合计)1,603.822,928.211,615.701,834.582,033.02
应收利息----------
应收股利----------
其他应收款--2,928.21--1,834.58--
买入返售金融资产----------
存货44,397.7845,625.2044,966.5637,051.5237,557.89
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1,625.932,240.578,045.4111,367.8536,209.98
流动资产合计384,964.90333,886.12336,969.64319,945.17331,505.75
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85,018.2586,247.1686,878.0387,610.1897,474.96
投资性房地产----------
在建工程(合计)29,606.8322,616.5226,045.4676,186.28101,637.51
在建工程--22,616.52--76,186.28--
工程物资----------
固定资产及清理(合计)384,212.68387,280.04377,543.21349,022.64301,819.57
固定资产净额--387,280.04--349,022.64--
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13,045.8613,711.9813,902.2013,943.3714,072.57
开发支出1,066.25633.51179.40----
商誉27,405.6827,405.6827,405.6827,405.6827,405.68
长期待摊费用17,887.3217,732.8618,286.0711,467.1310,196.52
递延所得税资产3,917.873,699.963,354.523,387.142,977.22
其他非流动资产23,190.3416,894.6418,455.1512,894.5218,610.75
非流动资产合计585,351.08576,222.34572,049.72581,916.95574,773.77
资产总计970,315.98910,108.46909,019.37901,862.12906,279.52
流动负债
短期借款64,514.2466,307.1579,479.0083,474.6796,502.17
交易性金融负债----------
应付票据及应付账款136,521.49101,997.7987,703.06102,930.93116,433.46
应付票据50,497.2940,100.0130,025.1028,286.7825,669.00
应付账款86,024.2161,897.7757,677.9674,644.1590,764.46
预收款项620.892,236.6112,148.538,240.0388.99
应付手续费及佣金----------
应付职工薪酬5,784.377,421.248,736.036,938.356,405.00
应交税费12,676.6310,108.516,768.406,077.309,967.00
其他应付款(合计)3,373.404,515.841,052.643,150.756,443.62
应付利息--------613.36
应付股利----------
其他应付款--4,515.84--3,150.75--
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223,491.03192,587.14195,887.66210,812.03235,840.25
非流动负债
长期借款--2,851.813,255.003,667.204,068.75
应付债券27,425.1331,208.9330,810.2434,976.5197,336.21
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3,837.633,879.703,667.683,709.75876.97
长期递延收益13,923.8212,414.2414,393.9811,574.599,446.92
其他非流动负债----------
非流动负债合计45,186.5750,354.6852,126.9053,928.05111,728.86
负债合计268,677.60242,941.82248,014.56264,740.08347,569.11
所有者权益
实收资本(或股本)244,748.33244,014.68244,011.22243,202.51231,197.43
资本公积104,890.44100,870.44100,805.6196,447.2032,505.17
减:库存股----------
其他综合收益-183.18-187.63-189.53-183.50-131.66
专项储备----------
盈余公积29,736.5829,736.5829,736.5829,736.5824,484.06
一般风险准备----------
未分配利润310,663.75280,123.31274,593.76255,308.32246,958.89
归属于母公司股东权益合计694,343.57659,715.61654,065.52630,423.71553,293.75
少数股东权益7,294.807,451.036,939.296,698.335,416.66
所有者权益(或股东权益)合计701,638.38667,166.64661,004.81637,122.04558,710.41
负债和所有者权益(或股东权益)总计970,315.98910,108.46909,019.37901,862.12906,279.52
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