立昂技术

- 300603

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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 
立昂技术(300603) 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35,487.4237,529.4541,457.2261,952.0227,247.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,414.4095,946.92117,639.63104,741.09111,613.26
应收票据100.0050.00--29.7929.79
应收账款91,314.4095,896.92117,639.63104,711.29111,583.47
应收款项融资----------
预付款项3,985.685,505.682,776.27813.40771.34
其他应收款(合计)3,155.833,700.992,876.532,366.892,704.13
应收利息----------
应收股利----------
其他应收款--3,700.99--2,366.89--
买入返售金融资产----------
存货7,937.375,445.346,458.267,610.048,962.05
划分为持有待售的资产----------
一年内到期的非流动资产3,722.113,575.443,631.913,620.129,222.71
待摊费用----------
待处理流动资产损益----------
其他流动资产3,162.052,826.211,463.291,571.53468.69
流动资产合计171,112.26178,382.59176,303.11182,675.08160,989.57
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6,983.039,327.459,077.829,215.9011,584.65
长期股权投资85.1290.931,737.031,798.86999.49
投资性房地产----------
在建工程(合计)21,697.5718,472.517,757.045,656.392,737.74
在建工程--18,472.51--5,641.31--
工程物资------15.09--
固定资产及清理(合计)16,419.3516,868.4817,219.0317,575.2318,628.42
固定资产净额--16,868.48--17,575.23--
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1,078.691,217.721,374.461,422.271,575.21
开发支出298.24290.82------
商誉143,523.51143,640.06143,209.31142,559.31141,945.39
长期待摊费用604.28641.38632.93666.82502.94
递延所得税资产3,438.373,416.743,253.913,275.222,210.01
其他非流动资产2,915.552,315.623,459.083,813.201,107.19
非流动资产合计198,948.74198,143.48189,460.97187,762.58181,674.46
资产总计370,061.00376,526.07365,764.09370,437.66342,664.03
流动负债
短期借款16,046.2616,013.7215,550.7014,663.6912,248.66
交易性金融负债----------
应付票据及应付账款79,206.7582,431.3573,649.0374,102.7563,862.60
应付票据7,984.825,238.694,011.585,286.936,163.78
应付账款71,221.9377,192.6669,637.4568,815.8257,698.82
预收款项----1,023.871,692.95597.93
应付手续费及佣金----------
应付职工薪酬548.92690.68606.371,444.84487.52
应交税费1,869.901,485.633,613.403,034.272,359.23
其他应付款(合计)8,083.4213,066.056,386.7312,033.528,123.36
应付利息50.2654.82--58.7147.09
应付股利--4,215.85------
其他应付款--8,795.37--11,974.81--
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4,816.425,388.755,123.376,692.333,910.00
其他流动负债------29.79--
流动负债合计111,713.29120,115.36105,953.47113,694.1491,589.30
非流动负债
长期借款16,884.1314,938.1516,415.9016,415.9012,480.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)125.72125.72125.72125.72824.26
长期应付款--125.72--125.72--
专项应付款----------
预计非流动负债--------30.00
递延所得税负债5.4310.8716.3021.7427.17
长期递延收益100.00100.00102.66100.00--
其他非流动负债--------75.00
非流动负债合计17,115.2815,174.7316,660.5816,663.3513,436.43
负债合计128,828.57135,290.09122,614.05130,357.49105,025.72
所有者权益
实收资本(或股本)42,154.0028,105.6728,105.6728,105.6727,518.67
资本公积171,341.28184,650.42183,430.96183,430.96178,854.56
减:库存股5,729.125,729.125,729.125,729.12--
其他综合收益-38.02-8.18------
专项储备826.07826.34826.94832.06573.57
盈余公积2,274.552,274.552,274.552,274.552,065.13
一般风险准备----------
未分配利润28,015.6829,426.9634,363.8931,165.8628,594.23
归属于母公司股东权益合计238,844.44239,546.62243,272.89240,079.98237,606.15
少数股东权益2,388.001,689.36-122.850.2032.16
所有者权益(或股东权益)合计241,232.44241,235.98243,150.04240,080.18237,638.31
负债和所有者权益(或股东权益)总计370,061.00376,526.07365,764.09370,437.66342,664.03
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