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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金216,781.65212,386.13203,610.41198,244.95215,015.30
交易性金融资产66.86990.26946.591,731.891,719.21
衍生金融资产----------
应收票据及应收账款368,487.69335,601.40362,731.72346,258.36336,707.65
应收票据21,953.5623,250.8223,557.6422,273.9332,949.91
应收账款346,534.13312,350.58339,174.08323,984.44303,757.74
应收款项融资4,619.469,523.594,361.409,702.88--
预付款项12,457.5812,099.4513,379.5814,688.8616,357.63
其他应收款(合计)12,867.1410,959.9820,397.3728,380.1222,036.30
应收利息----------
应收股利52.2252.2265.603,630.441,379.57
其他应收款--10,907.76--24,749.68--
买入返售金融资产----------
存货192,697.06177,934.23166,839.46145,106.73128,165.02
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24,260.0725,686.6824,389.6420,473.1729,035.54
流动资产合计832,237.52785,181.72796,656.18764,586.97749,036.65
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1,600.001,600.00------
长期股权投资147,454.45149,544.46147,518.77164,861.25165,191.54
投资性房地产----------
在建工程(合计)11,895.9610,485.2863,953.9198,099.91116,561.58
在建工程--10,485.28--98,099.91--
工程物资----------
固定资产及清理(合计)370,779.42365,078.20305,806.72249,068.37215,849.53
固定资产净额--365,078.20--249,068.37--
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6,662.576,440.024,428.774,829.265,181.30
无形资产35,075.8030,713.6431,760.3028,733.5129,004.68
开发支出----------
商誉1,967.11--------
长期待摊费用1,285.75504.69680.64773.67137.38
递延所得税资产9,560.929,714.827,572.597,358.638,786.14
其他非流动资产3,598.2812,609.945,115.079,142.3814,038.57
非流动资产合计595,996.50592,408.24573,492.26569,705.79560,689.58
资产总计1,428,234.021,377,589.961,370,148.441,334,292.761,309,726.22
流动负债
短期借款135,521.8689,557.6281,851.8966,018.9961,961.10
交易性金融负债----------
应付票据及应付账款164,312.40183,640.12164,931.22138,192.44139,742.19
应付票据36,761.0857,479.3344,635.0429,012.96--
应付账款127,551.33126,160.79120,296.17109,179.48--
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,246.4321,994.0822,730.5226,931.0033,585.27
应交税费8,060.2810,356.638,934.364,924.0710,429.63
其他应付款(合计)46,652.9941,068.6339,541.9862,752.6746,046.07
应付利息--------1,713.13
应付股利------18,947.63--
其他应付款--41,068.63--43,805.04--
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4,228.604,017.9242,313.2767,369.3033,014.80
其他流动负债----------
流动负债合计411,546.33376,925.06438,780.13387,130.21341,145.72
非流动负债
长期借款4,200.004,200.008,800.0047,300.0070,720.00
应付债券----------
租赁负债4,925.474,858.543,363.813,662.283,981.66
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16,374.7416,676.9911,010.6911,177.208,791.03
其他非流动负债86,329.8880,716.0927,706.7427,194.1026,839.67
非流动负债合计111,830.09106,451.6250,881.2489,333.57110,332.37
负债合计523,376.42483,376.68489,661.37476,463.78451,478.08
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337,793.46336,403.52336,614.25335,860.03335,350.69
减:库存股3,365.353,365.353,365.353,365.351,813.04
其他综合收益1,933.173,778.004,319.823,795.452,180.92
专项储备----------
盈余公积61,201.0861,201.0861,201.0861,201.0855,738.38
一般风险准备----------
未分配利润404,296.82405,014.27390,214.92368,571.49374,643.99
归属于母公司股东权益合计877,649.68878,822.04864,775.22841,853.22841,891.45
少数股东权益27,207.9115,391.2415,711.8515,975.7616,356.68
所有者权益(或股东权益)合计904,857.59894,213.28880,487.07857,828.98858,248.14
负债和所有者权益(或股东权益)总计1,428,234.021,377,589.961,370,148.441,334,292.761,309,726.22
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