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长亮科技

(300348)

13.87

0.09  (0.65%)

今开:14.34最高:14.50成交:7.13万手 市盈:0.00 上证指数:2917.80   0.96%2019-06-19
昨收:13.78 最低:13.85 换手:0.00%振幅:0.00 深证指数:8925.73  1.38%15:31:03

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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384,443,291.87395,792,138.52253,338,755.59384,597,025.74
交易性金融资产--------
应收票据--------
应收账款653,323,690691,128,588.66598,900,065.3521,845,429.87
预付账款8,419,883.0610,192,2766,473,988.063,398,334.4
应收利息--105,000----
应收股利--------
其他应收款30,067,931.4619,797,734.1640,423,436.422,276,242.09
存货736,370.41740,740.8327,635.37812,250.77
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61,313,450.439,635,084.6825,373,842.08587,511.75
影响流动资产其他科目--------
流动资产合计1,138,304,617.231,127,391,562.82924,837,722.8933,516,794.62
非流动资产
可供出售金融资产39,476,922.910,000,00010,000,00010,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资6,026,596.086,333,348.666,306,586.022,872,022.44
长期应收款--------
固定资产244,765,637.47248,442,900.4251,096,978.04254,885,015.47
工程物资--------
在建工程24,451,517.1124,451,517.1124,451,517.1124,451,517.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产54,063,704.8974,209,131.6568,656,763.8357,943,235.76
开发支出4,044,067.274,671,562.8612,047,119.6421,493,189.48
商誉132,630,551.71137,337,357.49135,332,964.39137,540,549.65
长期待摊费用2,086,874.693,793,646.913,985,153.852,480,657.21
递延所得税资产18,153,575.2619,403,148.5117,167,308.6617,216,520.89
其他非流动资产--5,000,0005,000,0005,000,000
影响非流动资产其他科目--------
非流动资产合计525,699,447.38533,642,613.59534,044,391.54533,882,708.01
资产总计1,664,004,064.611,661,034,176.411,458,882,114.341,467,399,502.63
流动负债
短期借款150,000,000150,000,000100,000,000100,000,000
交易性金融负债--------
应付票据--------
应付账款--2,769,495.276,364,288.9916,636,056.81
预收账款30,636,929.5812,542,020.0936,786,456.826,247,518.46
应付职工薪酬1,212,724.811,268,673.7734,661,737.9937,315,995.1
应交税费19,805,411.1841,670,893.1848,225,353.7554,015,566.65
应付利息--------
应付股利--724,827.6724,827.6724,827.6
其他应付款9,992,061.5112,733,718.618,882,753.0514,526,808.81
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247,995,363.48249,709,628.51286,057,918.18291,079,273.43
非流动负债
长期借款56,060,00067,267,856.1756,060,00059,797,500
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--4,014,5754,014,5754,014,575
递延收益-非流动负债--------
其他非流动负债236,560,141.53240,978,693.0323,283,132.5518,478,708.5
影响非流动负债其他科目--------
非流动负债合计296,716,207.9318,799,624.0986,330,061.4989,367,289.7
负债合计544,711,571.38568,509,252.6372,387,979.67380,446,563.13
所有者权益
实收资本(或股本)321,517,746321,517,746299,300,846299,300,846
资本公积金687,236,475.88687,236,475.88474,249,973.07478,544,397.16
盈余公积金29,245,759.8229,245,759.8229,245,759.8229,245,759.82
未分配利润304,078,319.38281,505,443.63295,248,768.86291,754,976.83
库存股232,452,284236,870,835.518,478,708.518,478,708.5
外币报表折算差额--------
未确认的投资损失--------
少数股东权益8,483,143.6210,842,970.197,512,038.087,643,315.77
归属于母公司股东权益合计1,110,809,349.611,081,681,953.621,078,982,096.591,079,309,623.73
影响所有者权益其他科目--------
所有者权益合计1,119,292,493.231,092,524,923.811,086,494,134.671,086,952,939.5
负债及所有者权益总计1,664,004,064.611,661,034,176.411,458,882,114.341,467,399,502.63
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