长飞光纤

- 601869

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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 
长飞光纤(601869) 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214,172.92237,005.63216,781.65212,386.13203,610.41
交易性金融资产25,073.5787.9766.86990.26946.59
衍生金融资产----------
应收票据及应收账款411,811.67395,784.99368,487.69335,601.40362,731.72
应收票据21,770.7817,138.1321,953.5623,250.8223,557.64
应收账款390,040.89378,646.86346,534.13312,350.58339,174.08
应收款项融资13,666.5311,062.614,619.469,523.594,361.40
预付款项16,364.7017,986.7012,457.5812,099.4513,379.58
其他应收款(合计)17,121.1316,631.6112,867.1410,959.9820,397.37
应收利息----------
应收股利572.371,792.6852.2252.2265.60
其他应收款--14,838.93--10,907.76--
买入返售金融资产----------
存货251,118.65228,038.23192,697.06177,934.23166,839.46
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28,161.6427,481.3324,260.0725,686.6824,389.64
流动资产合计977,490.81934,079.08832,237.52785,181.72796,656.18
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1,600.001,600.001,600.001,600.00--
长期股权投资161,781.47161,553.50147,454.45149,544.46147,518.77
投资性房地产----------
在建工程(合计)16,247.1112,288.2111,895.9610,485.2863,953.91
在建工程--12,288.21--10,485.28--
工程物资----------
固定资产及清理(合计)366,435.02369,537.05370,779.42365,078.20305,806.72
固定资产净额--369,537.05--365,078.20--
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5,328.535,765.216,662.576,440.024,428.77
无形资产34,890.2634,814.9635,075.8030,713.6431,760.30
开发支出----------
商誉2,002.772,002.771,967.11----
长期待摊费用533.581,099.921,285.75504.69680.64
递延所得税资产11,341.4210,518.089,560.929,714.827,572.59
其他非流动资产17,762.685,775.923,598.2812,609.945,115.07
非流动资产合计622,265.02610,306.14595,996.50592,408.24573,492.26
资产总计1,599,755.831,544,385.221,428,234.021,377,589.961,370,148.44
流动负债
短期借款140,278.59158,932.74135,521.8689,557.6281,851.89
交易性金融负债----------
应付票据及应付账款233,694.37206,911.02164,312.40183,640.12164,931.22
应付票据74,410.4569,643.7736,761.0857,479.3344,635.04
应付账款159,283.93137,267.26127,551.33126,160.79120,296.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,216.2818,376.6721,246.4321,994.0822,730.52
应交税费10,330.359,627.148,060.2810,356.638,934.36
其他应付款(合计)51,927.3767,670.1146,652.9941,068.6339,541.98
应付利息----------
应付股利228.6327,491.40------
其他应付款--40,178.70--41,068.63--
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4,097.204,199.644,228.604,017.9242,313.27
其他流动负债----------
流动负债合计486,156.58493,991.20411,546.33376,925.06438,780.13
非流动负债
长期借款34,190.0034,200.004,200.004,200.008,800.00
应付债券50,015.91--------
租赁负债3,991.844,070.684,925.474,858.543,363.81
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益25,644.2025,008.6216,374.7416,676.9911,010.69
其他非流动负债77,248.3077,794.9286,329.8880,716.0927,706.74
非流动负债合计191,090.24141,074.22111,830.09106,451.6250,881.24
负债合计677,246.82635,065.42523,376.42483,376.68489,661.37
所有者权益
实收资本(或股本)75,790.5175,790.5175,790.5175,790.5175,790.51
资本公积335,700.96335,486.32337,793.46336,403.52336,614.25
减:库存股3,365.353,365.353,365.353,365.353,365.35
其他综合收益386.462,715.871,933.173,778.004,319.82
专项储备----------
盈余公积63,662.9963,662.9961,201.0861,201.0861,201.08
一般风险准备----------
未分配利润419,042.78404,708.97404,296.82405,014.27390,214.92
归属于母公司股东权益合计891,218.34878,999.31877,649.68878,822.04864,775.22
少数股东权益31,290.6730,320.4827,207.9115,391.2415,711.85
所有者权益(或股东权益)合计922,509.01909,319.80904,857.59894,213.28880,487.07
负债和所有者权益(或股东权益)总计1,599,755.831,544,385.221,428,234.021,377,589.961,370,148.44
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