立讯精密

- 002475

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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 
立讯精密(002475) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,552,710.301,052,824.58669,785.59656,240.25833,566.81
交易性金融资产228,261.43316,006.45278,000.02276,926.14325,979.32
衍生金融资产----------
应收票据及应收账款1,618,657.771,410,036.391,378,509.021,171,328.38909,406.78
应收票据29,359.9126,120.8617,775.6918,123.9511,144.67
应收账款1,589,297.851,383,915.531,360,733.331,153,204.43898,262.11
应收款项融资----------
预付款项42,061.3918,388.6955,203.5723,511.4131,589.24
其他应收款(合计)55,320.6240,799.0850,350.5149,083.8338,544.35
应收利息----486.88551.83--
应收股利----------
其他应收款--40,799.08--48,532.01--
买入返售金融资产----------
存货1,773,378.201,321,100.941,699,243.17871,453.221,025,534.19
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203,466.35180,448.56156,517.35118,986.06126,215.76
流动资产合计5,473,856.054,339,604.694,287,609.233,167,529.293,318,532.55
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----------
长期股权投资116,995.35120,854.0349,057.9244,721.4730,805.18
投资性房地产4,945.724,759.214,784.784,863.125,293.83
在建工程(合计)227,741.60159,606.49143,513.84187,403.44124,880.91
在建工程--159,606.49--187,403.44--
工程物资----------
固定资产及清理(合计)2,498,599.401,976,101.291,597,576.821,476,214.681,371,483.26
固定资产净额--1,976,101.29--1,476,221.67--
固定资产清理-------6.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,805.11--------
无形资产186,702.41126,516.12123,399.18111,738.60108,961.84
开发支出----------
商誉122,825.5353,313.9553,269.7953,269.7953,269.79
长期待摊费用83,510.9348,808.7040,778.7953,636.0946,686.30
递延所得税资产43,594.5135,583.4415,253.0214,399.1113,956.76
其他非流动资产223,742.96122,319.96245,218.12229,314.55234,804.27
非流动资产合计3,531,297.732,661,670.662,290,061.042,200,542.952,009,993.60
资产总计9,005,153.787,001,275.366,577,670.275,368,072.245,328,526.15
流动负债
短期借款1,670,547.38757,706.88816,934.23675,307.88811,465.24
交易性金融负债44.74--124.56181.471,108.47
应付票据及应付账款2,097,859.972,318,012.972,366,438.751,580,560.581,584,202.57
应付票据20,646.6212,857.2110,557.909,126.649,290.26
应付账款2,077,213.362,305,155.762,355,880.851,571,433.941,574,912.31
预收款项----9.1812.7613,114.29
应付手续费及佣金----------
应付职工薪酬135,548.14139,763.21140,214.0690,616.7887,243.94
应交税费41,453.5023,742.1561,221.9926,350.6123,699.18
其他应付款(合计)59,576.5914,616.2162,443.9330,008.1230,426.12
应付利息----2,196.043,336.161,627.75
应付股利----1,215.00----
其他应付款--14,616.21--26,671.96--
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16,814.8427,852.777,244.6712,262.6815,426.24
其他流动负债90,678.2362,325.76162,976.91219,091.70164,553.50
流动负债合计4,133,809.523,359,271.253,652,578.772,666,313.652,731,239.55
非流动负债
长期借款611,424.72149,519.92158,693.05132,788.62146,348.50
应付债券250,136.68247,542.33------
租赁负债8,613.20--------
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117.09136.06144.74144.14150.41
递延所得税负债111,199.4796,609.2250,311.7655,946.9059,278.72
长期递延收益45,279.0242,534.6029,296.4226,463.1927,230.54
其他非流动负债5,001.1315,001.9925,000.0045,000.0045,000.00
非流动负债合计1,031,771.31551,344.12263,445.97260,342.84278,008.16
负债合计5,165,580.833,910,615.373,916,024.742,926,656.493,009,247.71
所有者权益
实收资本(或股本)703,181.00699,976.82699,678.72698,387.11537,128.35
资本公积183,248.75189,009.96169,246.61143,380.35293,276.96
减:库存股----------
其他综合收益-5,037.63-4,471.788,743.5933,059.8522,291.44
专项储备----------
盈余公积73,306.7873,306.7836,233.5036,233.5036,233.50
一般风险准备----------
未分配利润1,934,566.131,799,614.931,579,998.531,365,814.601,274,685.74
归属于母公司股东权益合计2,942,009.952,810,181.622,493,900.962,276,875.412,163,615.99
少数股东权益897,562.99280,478.36167,744.58164,540.34155,662.44
所有者权益(或股东权益)合计3,839,572.943,090,659.992,661,645.542,441,415.752,319,278.43
负债和所有者权益(或股东权益)总计9,005,153.787,001,275.366,577,670.275,368,072.245,328,526.15
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