当前位置:首页 - 行情中心 - 联建光电(300269) - 财务分析 - 资产负债表

联建光电

(300269)

  

流通市值:14.50亿  总市值:19.30亿
流通股本:4.19亿   总股本:5.58亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金224,479,152.11203,098,064.52347,423,720.27485,357,784.67
交易性金融资产9,870,950.2542,330,345.9347,434,587.1363,416,590.88
应收票据18,314,882.921,911,558.9332,211,167.4639,455,327.85
应收账款296,757,305.24373,808,382.63434,258,768.05518,692,251.32
预付账款54,501,934.4390,723,988.8185,819,946.0776,393,963.73
应收利息--------
应收股利229,446.15229,446.15229,446.15229,446.15
其他应收款135,824,465.2117,328,178.53111,361,415.15148,149,954.85
存货200,794,931.15217,975,339.01272,393,750.81295,846,432.7
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11,743,538.0218,324,289.9921,215,873.4932,381,295.53
影响流动资产其他科目--------
流动资产合计952,287,159.31,085,500,148.351,352,119,228.431,659,693,601.53
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500,586,706.98504,718,609.2381,068,684.84388,818,238.91
长期股权投资10,625,505.9910,358,606.710,044,365.1610,524,785.04
长期应收款--------
固定资产332,308,986.33361,619,455.01507,974,286.5517,269,734.4
工程物资--------
在建工程1,117,552.8517,246,110.5111,375,817.3313,216,474.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产15,724,135.6516,872,797.5917,774,005.2819,119,277.94
开发支出--------
商誉59,092,132.0259,092,132.0259,092,132.0259,092,132.02
长期待摊费用14,206,524.0818,830,543.5822,354,945.8533,271,357.54
递延所得税资产25,428,307.3825,121,942.3431,735,111.3926,906,734.91
其他非流动资产6,653,897.3512,905,803.3512,414,090.4221,434,577.11
影响非流动资产其他科目--------
非流动资产合计1,013,931,019.511,074,953,271.181,104,412,015.471,140,231,889.34
资产总计1,966,218,178.812,160,453,419.532,456,531,243.92,799,925,490.87
流动负债
短期借款995,000,0001,107,469,090.661,158,919,090.661,215,797,549.14
交易性金融负债--------
应付票据22,938,07121,220,244103,621,693.94151,261,093.77
应付账款201,802,253.14256,360,287.59287,775,248.61342,456,788.43
预收账款------165,032,957.54
应付职工薪酬13,255,211.0626,871,294.7730,143,631.9856,083,981.84
应交税费15,431,702.218,592,003.8929,278,347.5742,013,216.71
应付利息--------
应付股利--------
其他应付款189,968,228.73102,690,780.73157,477,348.8172,874,820.63
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4,151,630.684,164,292.69118,102.014,840,761.81
影响流动负债其他科目--------
流动负债合计1,560,666,438.711,650,463,666.071,892,123,274.682,150,361,169.87
非流动负债
长期借款------3,807,093.33
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债868,971.421,014,117.261,333,664.832,006,293.48
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80,534,319.2981,056,904.4182,908,219.9987,765,636.15
负债合计1,641,200,7581,731,520,570.481,975,031,494.672,238,126,806.02
所有者权益
实收资本(或股本)567,667,546589,973,765591,587,831591,587,831
资本公积金3,677,989,912.333,738,044,970.163,742,128,557.153,742,128,557.15
盈余公积金107,919,232.24107,919,232.24107,919,232.24107,919,232.24
未分配利润-4,019,971,486.59-3,997,129,570.32-3,941,260,841.03-3,861,763,907.06
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4,155,739.634,151,844.23,504,235.13,676,956.53
归属于母公司股东权益合计320,861,681.18424,781,004.85477,995,514.13558,121,728.32
影响所有者权益其他科目--------
所有者权益合计325,017,420.81428,932,849.05481,499,749.23561,798,684.85
负债及所有者权益总计1,966,218,178.812,160,453,419.532,456,531,243.92,799,925,490.87
TOP↑