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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
长电科技(600584) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金298,004.30338,050.43191,266.89223,473.14224,781.34
交易性金融资产192,500.00195,500.00500.00500.00--
衍生金融资产242.4140.098.73835.30277.44
应收票据及应收账款421,752.57366,131.82345,766.47384,610.09385,119.43
应收票据----------
应收账款421,752.57366,131.82345,766.47384,610.09385,119.43
应收款项融资4,421.967,266.205,738.544,115.948,550.24
预付款项33,582.3324,431.8219,028.9715,834.1020,097.04
其他应收款(合计)3,047.492,951.202,619.854,051.831,061.58
应收利息----------
应收股利----------
其他应收款--2,951.20--4,051.83--
买入返售金融资产----------
存货367,428.28291,876.06265,027.04294,596.95313,783.55
划分为持有待售的资产----------
一年内到期的非流动资产--------5,640.69
待摊费用----------
待处理流动资产损益----------
其他流动资产12,885.6410,824.448,333.2614,916.7819,405.53
流动资产合计1,333,864.991,237,072.06838,289.75942,934.12978,716.82
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3,822.553,973.284,044.724,163.353,040.92
长期股权投资77,188.2576,903.7194,808.1294,945.1594,099.35
投资性房地产9,343.929,436.749,528.579,620.419,712.24
在建工程(合计)101,466.49167,120.8668,894.3986,592.36117,630.15
在建工程--167,120.86--86,592.36--
工程物资----------
固定资产及清理(合计)1,821,886.951,734,863.371,806,458.381,778,961.561,797,011.65
固定资产净额--1,734,863.37--1,778,961.56--
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66,089.8566,401.1270,893.26----
无形资产44,404.1445,789.2647,676.9252,645.6555,593.56
开发支出----------
商誉205,803.92205,001.06208,529.82207,057.39215,881.78
长期待摊费用8.729.9719.3834.4024.46
递延所得税资产8,530.417,941.8010,621.1712,760.8412,375.42
其他非流动资产86.0486.4870.9570.4587.80
非流动资产合计2,381,665.172,360,561.592,364,761.632,289,885.502,354,517.65
资产总计3,715,530.173,597,633.653,203,051.383,232,819.623,333,234.47
流动负债
短期借款382,666.24319,667.92447,668.34528,840.30579,675.94
交易性金融负债----------
应付票据及应付账款645,611.57540,786.18460,379.49501,224.40569,888.48
应付票据42,237.4634,852.4144,899.6051,309.3648,716.51
应付账款603,374.11505,933.77415,479.90449,915.03521,171.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬91,587.6376,488.0766,409.0085,838.0877,737.90
应交税费13,917.039,805.2113,469.3510,868.3311,582.59
其他应付款(合计)28,588.1433,613.4923,249.8225,377.6121,706.14
应付利息----------
应付股利--8,897.77------
其他应付款--24,715.73--25,377.61--
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135,678.39189,091.48247,390.55213,072.68251,042.22
其他流动负债1,187.941,201.4631,464.372,072.36--
流动负债合计1,335,197.621,204,267.421,317,854.521,384,575.751,518,810.63
非流动负债
长期借款241,496.26231,464.31244,618.51297,840.24267,983.23
应付债券--99,896.1399,878.0899,862.84102,194.50
租赁负债63,806.4156,128.5959,692.25----
长期应付职工薪酬401.34313.14680.45394.38230.10
长期应付款(合计)--12,493.6148,754.6159,254.8871,388.88
长期应付款--12,493.61--59,254.88--
专项应付款----------
预计非流动负债----------
递延所得税负债13,212.2013,218.0012,909.4812,385.7615,820.76
长期递延收益33,498.2933,715.0534,364.9037,535.5536,516.94
其他非流动负债----------
非流动负债合计352,414.50447,228.84500,898.28507,273.65494,134.42
负债合计1,687,612.121,651,496.251,818,752.791,891,849.392,012,945.05
所有者权益
实收资本(或股本)177,955.30177,955.30160,287.46160,287.46160,287.46
资本公积1,498,428.951,498,428.951,024,170.211,024,170.211,024,203.96
减:库存股----------
其他综合收益-16,036.95-18,435.87-3,629.12-8,300.9323,241.15
专项储备----------
盈余公积12,046.1212,046.1212,046.1212,046.1212,228.40
一般风险准备----------
未分配利润354,428.35275,082.63190,389.36151,767.7699,391.68
归属于母公司股东权益合计2,026,821.771,945,077.141,383,264.031,339,970.621,319,352.63
少数股东权益1,096.281,060.261,034.56999.61936.79
所有者权益(或股东权益)合计2,027,918.051,946,137.391,384,298.591,340,970.231,320,289.42
负债和所有者权益(或股东权益)总计3,715,530.173,597,633.653,203,051.383,232,819.623,333,234.47
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