长电科技

- 600584

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
长电科技(600584) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金224,922.74277,110.33286,043.32231,643.05
交易性金融资产--------
衍生金融资产58.711,540.731,801.172,352.40
应收票据及应收账款289,772.68--229,859.65--
应收票据17,592.7016,933.4522,409.8719,226.40
应收账款272,179.98284,051.14207,449.79172,963.37
应收款项融资--------
预付款项17,026.4715,166.7623,564.7719,886.95
其他应收款(合计)26,516.74--43,679.91--
应收利息--------
应收股利--------
其他应收款26,516.7447,524.3843,679.9134,909.50
买入返售金融资产--------
存货185,131.21185,114.13161,234.44138,485.34
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30,193.5453,456.5337,616.9142,285.58
流动资产合计773,622.10880,897.45783,800.17661,752.58
非流动资产
发放贷款及垫款--------
可供出售金融资产2,148.792,119.321,638.782,856.21
持有至到期投资--------
长期应收款16,209.4717,975.9116,755.829,011.00
长期股权投资28,657.3926,859.0926,782.0826,936.21
投资性房地产6,766.406,842.866,900.206,949.35
在建工程(合计)264,808.87--308,768.99--
在建工程264,808.87308,654.09308,768.99189,444.32
工程物资--------
固定资产及清理(合计)1,543,358.42--1,399,203.51--
固定资产净额1,543,358.421,451,678.841,399,203.511,381,718.71
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62,519.5760,386.8661,189.8960,924.27
开发支出--------
商誉266,543.67253,136.58251,370.11244,925.88
长期待摊费用895.65481.36732.36689.23
递延所得税资产5,962.652,889.323,170.073,730.98
其他非流动资产432.102,955.173,972.2310,938.17
非流动资产合计2,198,303.002,133,979.402,080,484.041,938,124.33
资产总计2,971,925.093,014,876.852,864,284.212,599,876.91
流动负债
短期借款373,279.70441,879.32396,644.74391,865.92
交易性金融负债3,562.653,505.173,800.252,480.29
应付票据及应付账款434,844.86--398,930.90--
应付票据57,361.5855,704.2247,888.2550,456.63
应付账款377,483.27453,246.66351,042.65287,880.14
预收款项3,133.402,300.676,219.661,751.75
应付手续费及佣金--------
应付职工薪酬37,976.0827,256.9525,514.1827,103.35
应交税费6,569.915,504.754,241.097,996.77
其他应付款(合计)31,168.23--30,602.53--
应付利息7,063.4916,693.428,871.3815,139.17
应付股利--------
其他应付款24,104.7324,057.1521,731.1516,123.16
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203,699.62146,992.95137,955.3950,663.21
其他流动负债--120,000.00120,000.00196,769.40
流动负债合计1,138,259.451,336,782.191,152,927.421,084,502.81
非流动负债
长期借款402,670.25365,951.89372,421.71290,762.99
应付债券477,616.98459,052.35455,483.32443,356.20
租赁负债--------
长期应付职工薪酬398.621,426.111,093.821,070.45
长期应付款(合计)201,318.02--141,738.84--
长期应付款201,318.02121,729.35141,738.8423,098.06
专项应付款--------
预计非流动负债16,430.3815,816.4615,706.0915,303.44
递延所得税负债19,058.9919,094.0318,666.4815,994.66
长期递延收益38,062.7336,143.3636,066.0239,430.59
其他非流动负债10,880.929,054.6522,260.5019,501.98
非流动负债合计1,166,436.891,028,268.201,063,436.77848,518.39
负债合计2,304,696.342,365,050.392,216,364.181,933,021.20
所有者权益
实收资本(或股本)103,591.48103,591.48103,591.48103,591.48
资本公积241,369.24240,764.62240,764.62233,051.88
减:库存股--------
其他综合收益23,466.7813,844.4310,521.175,174.68
专项储备--------
盈余公积9,971.348,818.858,818.858,818.85
一般风险准备--------
未分配利润81,069.6577,153.0672,660.0075,440.06
归属于母公司股东权益合计459,468.48444,172.44436,356.12426,076.95
少数股东权益207,760.27205,654.03211,563.91240,778.76
所有者权益(或股东权益)合计667,228.76649,826.47647,920.03666,855.71
负债和所有者权益(或股东权益)总计2,971,925.093,014,876.852,864,284.212,599,876.91
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