领益智造

- 002600

-

-  -

-
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 
领益智造(002600) 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387,851.89348,848.47280,278.48512,851.04429,210.63
交易性金融资产65,427.47102,161.82589.36101,602.1078,276.79
衍生金融资产----------
应收票据及应收账款667,362.26754,680.07703,818.26571,628.81497,524.02
应收票据582.15437.46458.691,584.79912.49
应收账款666,780.10754,242.61703,359.58570,044.02496,611.53
应收款项融资23,367.4119,764.0918,303.1622,493.9561,816.05
预付款项8,630.266,180.2112,689.938,164.938,878.85
其他应收款(合计)76,931.95101,267.04128,823.8335,773.3639,341.22
应收利息----------
应收股利----------
其他应收款--101,267.04--35,773.36--
买入返售金融资产----------
存货513,335.54417,500.43431,379.03292,324.40341,314.28
划分为持有待售的资产------291,322.75--
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47,804.9934,186.34134,431.7993,238.74129,526.72
流动资产合计1,790,711.781,784,588.471,710,313.851,929,400.071,585,888.57
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18,974.3418,827.7015,719.7115,568.3715,252.88
投资性房地产2,719.782,763.722,810.323,870.553,557.25
在建工程(合计)61,954.0754,397.8838,785.7447,721.4435,206.39
在建工程--54,397.88--47,721.44--
工程物资----------
固定资产及清理(合计)706,521.16658,351.47596,043.11558,803.05641,492.73
固定资产净额--658,351.47--558,803.05--
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67,597.83--------
无形资产93,418.2989,982.2285,369.3876,052.3980,999.82
开发支出7,029.024,207.87------
商誉185,333.13177,375.26177,375.26177,375.26177,375.26
长期待摊费用37,296.0436,141.3525,071.9225,161.4029,189.23
递延所得税资产70,476.4161,828.1348,817.7152,909.5854,906.73
其他非流动资产86,439.6247,089.7087,466.8162,806.5850,034.25
非流动资产合计1,340,931.221,154,136.821,085,425.951,025,390.161,089,841.60
资产总计3,131,642.992,938,725.292,795,739.812,954,790.232,675,730.17
流动负债
短期借款349,041.75300,028.44324,356.76398,819.63503,375.50
交易性金融负债--------246.38
应付票据及应付账款715,317.72727,518.55687,475.69518,977.33571,605.94
应付票据49,012.3139,451.2226,126.1153,011.67103,795.30
应付账款666,305.41688,067.33661,349.58465,965.66467,810.64
预收款项--------7,014.52
应付手续费及佣金----------
应付职工薪酬45,670.4153,322.5833,677.6127,524.8744,394.74
应交税费10,888.6215,324.3715,986.1212,088.9415,117.96
其他应付款(合计)53,050.1249,821.0769,651.33346,387.6150,461.91
应付利息----------
应付股利5,208.875,208.875,208.87----
其他应付款--44,612.20--346,387.61--
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52,234.7634,502.9717,569.108,854.6411,280.71
其他流动负债46.0182.32------
流动负债合计1,231,050.451,181,384.721,150,349.531,456,669.081,203,497.66
非流动负债
长期借款194,217.37190,345.83161,774.47155,894.66150,174.14
应付债券30,224.2031,285.3530,907.4130,531.9630,152.77
租赁负债72,017.00--------
长期应付职工薪酬----------
长期应付款(合计)22,499.1222,153.4123,012.6424,148.7658,387.08
长期应付款--22,153.41--24,148.76--
专项应付款----------
预计非流动负债----------
递延所得税负债41,053.3138,365.0738,281.8939,299.9638,335.07
长期递延收益41,318.1325,565.7023,721.5723,531.2124,683.59
其他非流动负债----------
非流动负债合计401,329.14307,715.36277,697.98273,406.55301,732.65
负债合计1,632,379.591,489,100.081,428,047.501,730,075.631,505,230.32
所有者权益
实收资本(或股本)176,877.03176,508.05176,470.59170,926.34170,926.34
资本公积887,954.09877,833.47874,716.52683,166.75682,251.31
减:库存股22,055.7712,946.6112,946.6122,726.1722,726.17
其他综合收益-9,640.02-11,407.82-7,683.93-3,459.95-313.38
专项储备----------
盈余公积21,864.3121,864.3112,961.5812,961.5812,961.58
一般风险准备----------
未分配利润440,168.72393,861.11320,332.29380,119.41323,475.25
归属于母公司股东权益合计1,495,168.361,445,712.511,363,850.421,220,987.961,166,574.92
少数股东权益4,095.043,912.693,841.883,726.653,924.93
所有者权益(或股东权益)合计1,499,263.401,449,625.211,367,692.301,224,714.601,170,499.85
负债和所有者权益(或股东权益)总计3,131,642.992,938,725.292,795,739.812,954,790.232,675,730.17
下载全部历史数据到excel中 返回页顶