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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金302,447.32330,113.47289,009.98477,426.99579,626.93
交易性金融资产----------
衍生金融资产30.78448.991.10192.24201.32
应收票据及应收账款360,390.88283,260.67247,892.33287,070.57332,597.99
应收票据8,744.8712,460.938,761.899,132.3116,477.67
应收账款351,646.01270,799.73239,130.43277,938.26316,120.32
应收款项融资----------
预付款项22,887.6217,901.6429,530.6919,736.2321,134.27
其他应收款(合计)2,741.856,192.5711,267.2315,161.319,423.71
应收利息----------
应收股利----------
其他应收款--6,192.57--15,161.319,423.71
买入返售金融资产----------
存货253,871.11216,250.85207,323.65227,358.49255,106.04
划分为持有待售的资产----------
一年内到期的非流动资产----12,744.5912,423.841,338.03
待摊费用----------
待处理流动资产损益----------
其他流动资产54,687.2645,358.9639,580.4251,168.4440,979.45
流动资产合计997,056.82899,527.14837,349.991,090,538.111,240,407.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----39,788.6840,590.9740,218.84
持有至到期投资----------
长期应收款3,596.034,296.934,666.424,713.0016,369.80
长期股权投资19,409.7018,731.3319,036.9519,036.9219,013.10
投资性房地产11,439.1711,543.6711,648.1711,752.676,384.12
在建工程(合计)340,518.23431,593.49385,089.06345,386.12340,857.64
在建工程--431,593.49--345,386.12340,857.64
工程物资----------
固定资产及清理(合计)1,642,240.411,523,712.661,543,187.231,617,920.971,614,516.03
固定资产净额--1,523,712.66--1,617,920.971,614,516.03
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68,998.9264,847.1463,062.8263,518.8061,263.73
开发支出----------
商誉235,187.56227,572.03222,146.63227,130.16264,322.79
长期待摊费用69.4518.1819.8877.29484.25
递延所得税资产29,216.0228,587.8227,962.938,360.057,035.56
其他非流动资产13,416.1313,178.8813,144.7613,715.047,338.85
非流动资产合计2,405,807.352,364,797.062,329,753.532,352,201.992,377,804.70
资产总计3,402,864.173,264,324.203,167,103.523,442,740.103,618,212.43
流动负债
短期借款1,014,830.621,106,666.021,073,957.31712,869.99709,643.17
交易性金融负债----------
应付票据及应付账款514,294.47421,474.75399,246.23481,998.49490,889.80
应付票据54,676.7752,148.81--65,009.76--
应付账款459,617.70369,325.94--416,988.73--
预收款项2,528.351,681.626,655.2011,280.831,675.83
应付手续费及佣金----------
应付职工薪酬39,633.2030,927.0830,800.4045,330.1541,720.82
应交税费4,748.553,751.4311,682.6210,939.827,478.54
其他应付款(合计)27,453.9726,294.4630,510.5836,255.5235,136.87
应付利息3,789.914,153.574,769.916,843.9613,234.81
应付股利----------
其他应付款--22,140.90--29,411.56--
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135,685.0791,300.73119,274.61528,019.42235,934.44
其他流动负债----------
流动负债合计1,748,933.941,696,006.851,684,197.061,840,487.721,523,568.62
非流动负债
长期借款161,493.02221,567.28207,430.86293,379.00366,430.78
应付债券--------287,835.28
租赁负债----------
长期应付职工薪酬275.13180.0376.3581.59323.67
长期应付款(合计)210,861.4699,686.8524,647.0532,909.0347,914.12
长期应付款--99,686.85--32,909.0347,914.12
专项应付款----------
预计非流动负债----------
递延所得税负债19,010.5918,499.4815,765.4516,540.7417,094.42
长期递延收益30,952.8228,884.7328,471.9526,935.1224,062.12
其他非流动负债----2,835.872,890.49--
非流动负债合计422,593.02368,818.37279,227.53372,735.97743,660.39
负债合计2,171,526.972,064,825.211,963,424.592,213,223.692,267,229.01
所有者权益
实收资本(或股本)160,287.46160,287.46160,287.46160,287.46160,287.46
资本公积1,024,249.841,024,249.841,024,249.841,024,249.841,024,201.23
减:库存股----------
其他综合收益38,080.7813,976.78-3,037.4018,194.4529,897.75
专项储备----------
盈余公积12,228.4012,228.4012,228.4012,228.4012,228.40
一般风险准备----------
未分配利润-3,925.58-11,627.609,610.5714,262.25109,941.09
归属于母公司股东权益合计1,230,920.881,199,114.871,203,338.861,229,222.401,336,555.92
少数股东权益416.32384.12340.07294.0114,427.50
所有者权益(或股东权益)合计1,231,337.211,199,498.991,203,678.931,229,516.411,350,983.42
负债和所有者权益(或股东权益)总计3,402,864.173,264,324.203,167,103.523,442,740.103,618,212.43
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