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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金224,781.34281,283.76266,728.73256,939.34302,447.32
交易性金融资产----------
衍生金融资产277.44336.0018.07411.9430.78
应收票据及应收账款385,119.43295,789.56300,423.45334,973.19360,390.88
应收票据--------8,744.87
应收账款385,119.43295,789.56300,423.45334,973.19351,646.01
应收款项融资8,550.245,873.533,936.376,758.46--
预付款项20,097.0421,363.6421,244.3118,786.3422,887.62
其他应收款(合计)1,061.581,167.21929.301,094.472,741.85
应收利息----------
应收股利----------
其他应收款--1,167.21--1,094.47--
买入返售金融资产----------
存货313,783.55266,325.50258,118.28273,091.44253,871.11
划分为持有待售的资产----------
一年内到期的非流动资产5,640.6913,745.8213,745.8213,745.82--
待摊费用----------
待处理流动资产损益----------
其他流动资产19,405.5318,567.9936,692.3250,135.0454,687.26
流动资产合计978,716.82904,453.00901,836.64955,936.04997,056.82
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3,040.923,069.483,897.604,022.303,596.03
长期股权投资94,099.3598,653.9596,628.1497,166.0619,409.70
投资性房地产9,712.249,803.689,895.719,987.7511,439.17
在建工程(合计)117,630.15114,575.06154,392.49166,408.27340,518.23
在建工程--114,575.06--166,408.27--
工程物资----------
固定资产及清理(合计)1,797,011.651,813,023.391,763,017.111,779,881.801,642,240.41
固定资产净额--1,813,023.39--1,779,881.80--
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55,593.5656,018.8359,201.8358,673.7368,998.92
开发支出----------
商誉215,881.78224,797.28226,114.71221,378.68235,187.56
长期待摊费用24.4627.01103.48125.6269.45
递延所得税资产12,375.4212,112.7612,296.4112,810.6329,216.02
其他非流动资产87.8076.5273.8693.4913,416.13
非流动资产合计2,354,517.652,384,832.582,378,310.352,402,253.322,405,807.35
资产总计3,333,234.473,289,285.593,280,146.983,358,189.363,402,864.17
流动负债
短期借款579,675.94612,677.80678,867.54909,805.681,014,830.62
交易性金融负债----------
应付票据及应付账款569,888.48437,663.52467,648.57557,584.88514,294.47
应付票据48,716.5158,885.3365,201.0195,814.5754,676.77
应付账款521,171.96378,778.19402,447.56461,770.31459,617.70
预收款项------11,264.692,528.35
应付手续费及佣金----------
应付职工薪酬77,737.9058,793.8450,556.9158,644.2039,633.20
应交税费11,582.599,316.466,074.855,322.694,748.55
其他应付款(合计)21,706.1421,011.7620,748.0023,542.5327,453.97
应付利息--------3,789.91
应付股利----------
其他应付款--21,011.76--23,542.53--
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251,042.22259,071.28184,125.96182,677.26135,685.07
其他流动负债----------
流动负债合计1,518,810.631,412,440.831,428,263.891,764,936.071,748,933.94
非流动负债
长期借款267,983.23318,430.32303,725.52158,438.49161,493.02
应付债券102,194.50101,174.83100,000.00----
租赁负债----------
长期应付职工薪酬230.10134.25204.50140.57275.13
长期应付款(合计)71,388.8891,978.10107,192.48121,562.26210,861.46
长期应付款--91,978.10--121,562.26--
专项应付款----------
预计非流动负债----------
递延所得税负债15,820.7615,907.5317,694.1315,629.3519,010.59
长期递延收益36,516.9433,210.0132,744.2533,647.0830,952.82
其他非流动负债----------
非流动负债合计494,134.42560,835.05561,560.88329,417.74422,593.02
负债合计2,012,945.051,973,275.881,989,824.772,094,353.822,171,526.97
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1,024,203.961,024,203.961,024,203.961,024,203.961,024,249.84
减:库存股----------
其他综合收益23,241.1558,627.8555,971.1342,894.6938,080.78
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99,391.6859,755.4836,507.3623,128.60-3,925.58
归属于母公司股东权益合计1,319,352.631,315,103.141,289,198.301,262,743.101,230,920.88
少数股东权益936.79906.571,123.921,092.44416.32
所有者权益(或股东权益)合计1,320,289.421,316,009.701,290,322.211,263,835.541,231,337.21
负债和所有者权益(或股东权益)总计3,333,234.473,289,285.593,280,146.983,358,189.363,402,864.17
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