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联创电子

(002036)

12.07

-0.03  (-0.25%)

今开:11.91最高:12.34成交:20.83万手 市盈:0.00 上证指数:2863.57   -1.17%2019-08-26
昨收:12.10 最低:11.85 换手:0.00%振幅:0.00 深证指数:9270.39  -0.98%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金503,219,685.13671,928,577.67327,951,059.08322,181,610.86
交易性金融资产--------
应收票据313,390,490.92280,532,033260,864,884.38238,212,980.83
应收账款1,555,418,095.841,229,484,208.531,087,659,486.911,063,149,851.79
预付账款115,846,616.9283,699,644.9882,349,950.8648,459,046.12
应收利息--------
应收股利--------
其他应收款51,798,837.9340,898,247.9536,660,294.4516,498,164
存货1,126,581,692.65968,978,706.06859,927,930.12742,035,314.56
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116,463,200.05155,760,329.9167,677,473.09154,010,327.13
影响流动资产其他科目--------
流动资产合计3,782,718,619.443,431,281,748.092,823,091,078.892,584,547,295.29
非流动资产
可供出售金融资产118,265,135.18118,265,135.1821,065,135.1821,065,135.18
持有至到期投资--------
投资性房地产--------
长期股权投资80,752,362.0979,499,860.21174,448,725.0875,749,755.65
长期应收款--------
固定资产1,381,356,531.061,378,553,921.541,501,631,888.821,418,333,983.18
工程物资--------
在建工程815,012,806.28716,409,664.71511,355,535.8456,677,649.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,580,282.2371,396,041.5371,285,390.6771,682,851.02
开发支出--------
商誉--------
长期待摊费用80,562,766.0778,198,136.9770,601,642.376,189,468.37
递延所得税资产8,628,598.078,040,804.778,230,927.858,147,515.6
其他非流动资产301,712,012.45224,930,686.03179,274,900.28191,462,520.79
影响非流动资产其他科目--------
非流动资产合计2,857,870,493.432,675,294,250.942,537,894,145.982,319,308,878.94
资产总计6,640,589,112.876,106,575,999.035,360,985,224.874,903,856,174.23
流动负债
短期借款1,445,726,567.481,427,222,319.631,579,220,854.961,258,459,490
交易性金融负债--------
应付票据--624,672,712.26350,621,110.38397,715,124.74
应付账款--585,019,086.13571,272,852.23628,732,308.69
预收账款10,344,959.072,298,523.766,748,509.421,167,937.42
应付职工薪酬1,310,623.32,155,922.453,197,595.191,652,239.6
应交税费26,425,526.9113,172,671.8652,970,569.3974,520,983.64
应付利息--13,987,296.0811,799,029.511,270,253.1
应付股利--5,392,721.965,392,721.965,392,721.96
其他应付款38,427,800.6229,298,544.75134,346,379.1150,724,331.27
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--------
影响流动负债其他科目--------
流动负债合计3,213,260,337.942,789,219,798.882,801,569,622.142,530,635,390.42
非流动负债
长期借款381,725,579.08325,000,000268,469,879.9222,786,395.74
应付债券624,610,374.74624,312,569.66----
长期应付款135,833,490.19143,221,106.51144,942,324.4353,992,264.73
专项应付款--------
递延所得税负债7,069,728.567,069,728.563,084,997.763,084,997.76
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1,179,220,212.591,131,023,072.02449,630,907.31292,754,128.04
负债合计4,392,480,550.533,920,242,870.93,251,200,529.452,823,389,518.46
所有者权益
实收资本(或股本)550,487,263550,787,263558,029,837558,029,837
资本公积金485,861,479.38488,557,172.69481,314,598.69483,021,473.69
盈余公积金88,783,178.2688,783,178.2688,783,178.2688,783,178.26
未分配利润900,556,709.4840,405,543.31766,186,100.91743,979,316.46
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益218,681,620.81218,336,598.9221,026,343.32208,897,617.09
归属于母公司股东权益合计2,029,426,941.531,967,996,529.231,888,758,352.11,871,569,038.68
影响所有者权益其他科目--------
所有者权益合计2,248,108,562.342,186,333,128.132,109,784,695.422,080,466,655.77
负债及所有者权益总计6,640,589,112.876,106,575,999.035,360,985,224.874,903,856,174.23
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