联创光电

- 600363

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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 
联创光电(600363) 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69,706.2370,474.6565,691.8159,842.0164,234.45
交易性金融资产----------
衍生金融资产124.5717.9617.7715.590.80
应收票据及应收账款162,703.22145,901.29144,074.79159,203.78155,205.70
应收票据29,624.4418,556.5443,322.7750,202.5031,023.17
应收账款133,078.78127,344.75100,752.02109,001.28124,182.54
应收款项融资----------
预付款项20,439.117,316.9524,906.2226,578.7415,132.14
其他应收款(合计)18,401.7219,274.4411,232.109,990.6611,113.25
应收利息----------
应收股利7,405.447,405.44--7,405.44--
其他应收款--11,869.00--2,585.22--
买入返售金融资产----------
存货68,023.0882,607.3866,866.3269,213.1182,661.08
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15,580.0915,665.2615,816.4916,134.6817,476.24
流动资产合计354,978.01341,257.91328,605.50340,978.56345,823.67
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--------49.12
长期股权投资167,345.26160,593.00156,215.58151,736.49151,689.35
投资性房地产430.68436.18441.69447.19452.70
在建工程(合计)12,383.557,933.413,275.441,779.33996.06
在建工程--7,933.41--1,779.33--
工程物资----------
固定资产及清理(合计)54,147.8854,625.8854,598.6254,773.5455,070.91
固定资产净额--54,625.88--54,773.54--
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11,395.3211,444.285,672.355,718.533,489.44
开发支出----------
商誉----------
长期待摊费用4,582.604,775.764,962.425,212.075,331.97
递延所得税资产7,854.727,828.968,041.757,647.547,214.20
其他非流动资产815.70601.081,715.553,884.313,968.68
非流动资产合计261,931.91251,214.74237,917.45234,193.05231,256.48
资产总计616,909.92592,472.66566,522.94575,171.60577,080.15
流动负债
短期借款104,622.2499,817.57116,991.91112,317.90120,755.13
交易性金融负债----------
应付票据及应付账款144,918.59145,803.34127,308.85144,566.42144,394.54
应付票据60,256.9558,855.1353,870.0845,303.5950,482.15
应付账款84,661.6486,948.2173,438.7799,262.8393,912.39
预收款项1,026.161,305.773,949.362,420.722,619.71
应付手续费及佣金----------
应付职工薪酬2,984.331,736.831,017.392,797.672,919.68
应交税费1,508.861,867.341,167.291,410.991,472.58
其他应付款(合计)14,237.6815,706.7510,355.778,874.0310,083.35
应付利息------2.73--
应付股利218.91296.91--218.91--
其他应付款--15,409.85--8,652.39--
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554.84744.431,903.472,865.90--
流动负债合计270,881.88268,089.25262,694.03275,253.64282,245.00
非流动负债
长期借款10,042.106,239.90872.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,940.002,961.902,940.002,940.002,940.00
长期应付款--1,500.00--1,500.00--
专项应付款--1,461.90--1,440.00--
预计非流动负债----------
递延所得税负债1,212.671,241.911,271.151,301.62664.87
长期递延收益1,695.011,588.041,803.491,509.081,356.37
其他非流动负债----101.71----
非流动负债合计25,889.7812,031.746,988.355,750.704,961.24
负债合计296,771.66280,121.00269,682.38281,004.34287,206.24
所有者权益
实收资本(或股本)44,347.6844,347.6844,347.6844,347.6844,347.68
资本公积63,291.4463,291.4463,291.5263,335.9163,431.98
减:库存股----------
其他综合收益245.00607.05539.42526.54423.95
专项储备----------
盈余公积18,448.4918,448.4918,448.4918,448.4916,427.49
一般风险准备----------
未分配利润154,475.41147,658.12137,156.74135,096.63133,107.40
归属于母公司股东权益合计280,808.02274,352.78263,783.85261,755.24257,738.49
少数股东权益39,330.2537,998.8833,056.7132,412.0232,135.42
所有者权益(或股东权益)合计320,138.27312,351.66296,840.56294,167.26289,873.91
负债和所有者权益(或股东权益)总计616,909.92592,472.66566,522.94575,171.60577,080.15
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