长电科技

- 600584

-

-  -

-
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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金477,426.99579,626.93251,202.47172,540.03
交易性金融资产--------
衍生金融资产192.24201.3244.241,143.52
应收票据及应收账款287,070.57332,597.99318,536.86308,176.53
应收票据9,132.3116,477.6718,353.8316,692.77
应收账款277,938.26316,120.32300,183.03291,483.76
应收款项融资--------
预付款项19,736.2321,134.2722,884.3612,496.81
其他应收款(合计)15,161.319,423.717,210.3341,634.33
应收利息--------
应收股利--------
其他应收款15,161.319,423.717,210.3341,634.33
买入返售金融资产--------
存货227,358.49255,106.04292,549.72220,390.93
划分为持有待售的资产--------
一年内到期的非流动资产12,423.841,338.031,338.031,338.03
待摊费用--------
待处理流动资产损益--------
其他流动资产51,168.4440,979.4530,539.2228,662.33
流动资产合计1,090,538.111,240,407.73924,305.22786,382.51
非流动资产
发放贷款及垫款--------
可供出售金融资产40,590.9740,218.8437,288.432,921.78
持有至到期投资--------
长期应收款4,713.0016,369.8016,101.3116,073.50
长期股权投资19,036.9219,013.1018,874.2137,513.37
投资性房地产11,752.676,384.126,422.356,498.81
在建工程(合计)345,386.12340,857.64287,696.53283,126.77
在建工程345,386.12340,857.64287,696.53283,126.77
工程物资--------
固定资产及清理(合计)1,617,920.971,614,516.031,600,833.521,529,834.83
固定资产净额1,617,920.971,614,516.031,600,833.521,529,834.83
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63,518.8061,263.7358,835.4660,380.64
开发支出--------
商誉227,130.16264,322.79254,232.79241,610.67
长期待摊费用77.29484.25663.31812.03
递延所得税资产8,360.057,035.566,904.096,886.59
其他非流动资产13,715.047,338.857,364.767,499.58
非流动资产合计2,352,201.992,377,804.702,295,216.752,193,158.56
资产总计3,442,740.103,618,212.433,219,521.972,979,541.08
流动负债
短期借款712,869.99709,643.17493,652.25371,430.46
交易性金融负债--------
应付票据及应付账款481,998.49490,889.80567,969.62485,720.22
应付票据65,009.76--60,926.6859,965.93
应付账款416,988.73--507,042.94425,754.29
预收款项11,280.831,675.832,432.132,441.15
应付手续费及佣金--------
应付职工薪酬45,330.1541,720.8235,363.5232,611.10
应交税费10,939.827,478.546,587.417,418.65
其他应付款(合计)36,255.5235,136.8736,920.3242,456.68
应付利息6,843.9613,234.8120,151.4525,806.52
应付股利--------
其他应付款29,411.56--16,768.8716,650.16
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528,019.42235,934.44403,945.34326,805.76
其他流动负债--------
流动负债合计1,840,487.721,523,568.621,552,762.081,275,523.31
非流动负债
长期借款293,379.00366,430.78322,157.58383,677.50
应付债券--287,835.28276,420.21262,259.84
租赁负债--------
长期应付职工薪酬81.59323.67204.24307.44
长期应付款(合计)32,909.0347,914.1268,653.8688,493.28
长期应付款32,909.0347,914.1268,653.8688,493.28
专项应付款--------
预计非流动负债--------
递延所得税负债16,540.7417,094.4215,919.3015,704.25
长期递延收益26,935.1224,062.1222,185.1523,663.95
其他非流动负债2,890.49------
非流动负债合计372,735.97743,660.39705,540.35774,106.26
负债合计2,213,223.692,267,229.012,258,302.432,049,629.57
所有者权益
实收资本(或股本)160,287.46160,287.46135,984.40135,984.40
资本公积1,024,249.841,024,201.23689,122.52689,122.52
减:库存股--------
其他综合收益18,194.4529,897.75639.10-32,940.96
专项储备--------
盈余公积12,228.4012,228.4012,228.4012,228.40
一般风险准备--------
未分配利润14,262.25109,941.09109,279.71112,118.48
归属于母公司股东权益合计1,229,222.401,336,555.92947,254.12916,512.83
少数股东权益294.0114,427.5013,965.4313,398.68
所有者权益(或股东权益)合计1,229,516.411,350,983.42961,219.54929,911.50
负债和所有者权益(或股东权益)总计3,442,740.103,618,212.433,219,521.972,979,541.08
下载全部历史数据到excel中 返回页顶