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联创电子

(002036)

  

流通市值:109.47亿  总市值:110.20亿
流通股本:9.23亿   总股本:9.29亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,561,169,695.131,142,542,165.41885,903,481.82697,284,159.23
交易性金融资产--------
应收票据130,629,084.893,349,821.4133,708,301.3240,497,954.18
应收账款1,447,495,302.441,905,622,098.141,713,223,490.961,517,882,402.17
预付账款135,861,658.73251,063,993.39145,538,792.95159,537,524.43
应收利息--------
应收股利--------
其他应收款63,113,655.4937,095,478.965,394,640.453,704,103.04
存货2,262,661,313.261,772,353,653.851,911,338,128.031,653,819,838.81
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产209,881,851.69153,834,511.28163,222,747.61149,249,692.49
影响流动资产其他科目--------
流动资产合计5,810,812,561.545,355,861,722.375,018,329,583.074,471,975,674.35
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资104,233,219.4105,505,942.1596,727,439.3995,875,140.64
长期应收款--------
固定资产2,294,487,208.812,347,010,150.871,982,611,108.421,960,032,477.13
工程物资--------
在建工程690,776,395.12605,258,025.93817,664,360.39692,346,490.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产100,639,034.75101,567,438.02102,352,516.81102,141,964.82
开发支出10,344,875.38,478,816.37----
商誉--------
长期待摊费用122,564,175.03118,415,064.5109,655,850.8199,666,137.43
递延所得税资产28,572,966.8228,472,377.6416,724,606.7914,618,881.67
其他非流动资产303,659,999.98224,770,196.81218,158,199.79185,977,217.94
影响非流动资产其他科目--------
非流动资产合计3,761,267,106.033,645,467,243.113,452,719,082.43,259,483,309.84
资产总计9,572,079,667.579,001,328,965.488,471,048,665.477,731,458,984.19
流动负债
短期借款1,614,544,899.761,638,117,177.571,405,800,8001,619,800,800
交易性金融负债--------
应付票据1,873,904,005.631,704,000,0001,705,883,550.161,089,166,076.84
应付账款880,265,267.641,005,319,8261,111,533,661.051,053,232,419.77
预收账款12,108,857.1536,946,469.9512,476,649.95,354,180.9
应付职工薪酬3,207,249.912,460,195.712,427,329.9611,117,678.53
应交税费44,334,946.588,908,285.5343,535,231.7521,491,351.98
应付利息52,214,610.0143,133,135.0229,117,236.0517,706,357.36
应付股利10,654,312.6611,827,665.3111,827,665.3116,865,154.77
其他应付款187,516,761.0382,628,901.6183,089,253.7862,736,796.31
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债50,367,924.5350,000,000----
影响流动负债其他科目--------
流动负债合计4,914,739,824.994,849,436,203.224,531,344,672.84,023,375,140.41
非流动负债
长期借款577,488,635.63553,739,598.92584,674,733.49514,529,154.55
应付债券871,953,254.06626,089,689.12625,791,884.04625,494,078.96
长期应付款351,000,802.95285,625,074.63128,132,805.98156,536,574.73
专项应付款--------
递延所得税负债56,819,074.6357,332,869.5331,172,357.9531,172,357.95
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,918,529,881.331,585,939,974.21,413,902,361.91,371,166,568.4
负债合计6,833,269,706.326,435,376,177.425,945,247,034.75,394,541,708.81
所有者权益
实收资本(或股本)715,291,441715,291,441715,291,441715,291,441
资本公积金336,777,583.56340,316,536.31319,892,835.07316,531,175.11
盈余公积金108,793,834.5108,793,834.596,299,135.6296,299,135.62
未分配利润1,208,352,016.091,184,205,024.321,155,162,282.751,053,114,348.94
库存股42,963,245.5842,963,245.5842,963,245.5842,963,245.58
外币报表折算差额--------
未确认的投资损失--------
少数股东权益363,546,176.68259,312,177.53274,458,331.95194,623,380.29
归属于母公司股东权益合计2,375,263,784.572,306,640,610.532,251,343,298.822,142,293,895.09
影响所有者权益其他科目--------
所有者权益合计2,738,809,961.252,565,952,788.062,525,801,630.772,336,917,275.38
负债及所有者权益总计9,572,079,667.579,001,328,965.488,471,048,665.477,731,458,984.19
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