联创股份

- 300343

-

-  -

-
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 
联创股份(300343) 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48,519.8027,692.5721,503.897,406.167,620.47
交易性金融资产25,965.684,382.768,066.633,043.464,848.47
衍生金融资产----------
应收票据及应收账款21,405.3026,592.3224,998.3324,073.5525,693.64
应收票据3,545.404,228.697,319.237,353.437,222.28
应收账款17,859.9022,363.6317,679.1016,720.1318,471.37
应收款项融资33,697.0537,445.8216,282.2815,631.966,351.46
预付款项4,809.496,118.474,292.025,681.683,610.26
其他应收款(合计)760.42705.89673.7514,466.1215,537.88
应收利息----------
应收股利------220.16220.16
其他应收款760.42--673.75--15,317.72
买入返售金融资产----------
存货17,372.6714,961.7416,105.6613,414.219,300.17
划分为持有待售的资产------22,455.5125,813.95
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2,743.743,388.503,751.044,843.814,628.27
流动资产合计155,274.14121,288.0795,673.58111,016.46103,404.57
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----------
投资性房地产----------
在建工程(合计)7,662.904,822.54697.4513,942.1915,403.28
在建工程7,662.90--697.45--15,403.28
工程物资----------
固定资产及清理(合计)49,066.6949,763.0954,087.0941,264.2437,800.27
固定资产净额49,066.69--54,087.09--37,800.27
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668.69791.20851.06----
无形资产17,461.7417,369.3217,638.4218,521.1718,645.68
开发支出412.70344.58302.28----
商誉13,395.3713,395.3713,395.3713,395.3713,395.37
长期待摊费用128.40118.64144.87311.98339.13
递延所得税资产5,720.925,757.345,622.252,245.072,246.76
其他非流动资产27.3027.3027.3027.3027.30
非流动资产合计95,782.3793,627.0494,003.7492,945.2891,095.44
资产总计251,056.51214,915.11189,677.32203,961.74194,500.01
流动负债
短期借款17,427.3417,822.0111,318.0515,327.8215,321.86
交易性金融负债----------
应付票据及应付账款33,573.4316,886.5824,113.0326,410.9724,592.47
应付票据23,122.966,956.029,671.419,175.767,493.18
应付账款10,450.479,930.5614,441.6217,235.2117,099.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬841.65754.701,152.66766.091,007.02
应交税费8,323.019,341.727,783.523,160.24858.59
其他应付款(合计)2,596.642,525.893,048.827,899.584,928.43
应付利息34.9017.3569.4152.0634.71
应付股利------943.33--
其他应付款2,561.74--2,979.41--4,893.72
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6,511.15508.40508.40----
其他流动负债224.50676.40986.23257.39206.83
流动负债合计70,514.5751,110.8551,156.3672,496.6466,497.14
非流动负债
长期借款1,351.351,401.541,401.171,500.00--
应付债券----------
租赁负债371.89463.15528.08----
长期应付职工薪酬----------
长期应付款(合计)3,150.0014,349.3123,064.7231,266.7237,159.08
长期应付款3,150.00--23,064.72--37,159.08
专项应付款----------
预计非流动负债----------
递延所得税负债1,624.111,624.111,624.111,900.311,900.31
长期递延收益1,696.761,799.361,901.972,004.572,012.19
其他非流动负债----------
非流动负债合计8,194.1019,637.4728,520.0536,671.6141,071.59
负债合计78,708.6870,748.3279,676.41109,168.25107,568.73
所有者权益
实收资本(或股本)113,848.36114,899.40114,899.40115,758.60115,758.60
资本公积243,155.96254,475.67254,475.67251,573.91254,767.76
减:库存股669.96669.96669.963,470.773,470.77
其他综合收益-4,722.55-4,722.55-4,722.55-2,722.22-2,722.22
专项储备275.97240.87202.36696.44793.81
盈余公积1,884.191,884.191,884.191,884.191,884.19
一般风险准备----------
未分配利润-199,029.73-235,584.53-266,369.67-280,196.06-290,418.90
归属于母公司股东权益合计154,742.24130,523.1099,699.4583,524.0876,592.47
少数股东权益17,605.5913,643.6910,301.4711,269.4110,338.81
所有者权益(或股东权益)合计172,347.84144,166.80110,000.9294,793.4986,931.28
负债和所有者权益(或股东权益)总计251,056.51214,915.11189,677.32203,961.74194,500.01
下载全部历史数据到excel中 返回页顶