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联创光电

(600363)

8.87

0.20  (2.31%)

今开:8.65最高:9.03成交:2.42万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:8.67 最低:8.42 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金461,209,067.79538,220,456.91469,715,191.97551,072,519.43
交易性金融资产--------
应收票据246,977,982.56241,757,358.92154,675,813.28151,357,742.17
应收账款855,286,714.31819,988,352.32954,195,750.79877,675,662.9
预付账款45,910,639.0342,602,473.8790,572,831.3359,447,622.49
应收利息5,823------
应收股利90,328,00070,528,00046,284,00046,284,000
其他应收款62,031,590.9633,822,127.1454,907,695.1940,758,148.49
存货555,576,859.33591,186,572.63566,024,887.34564,030,056.8
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14,122,437.2915,597,655.7815,377,241.0317,624,663.57
影响流动资产其他科目--------
流动资产合计2,331,449,114.272,353,702,997.572,351,753,410.932,308,250,415.85
非流动资产
可供出售金融资产29,940,490.6829,940,490.6829,940,490.6829,940,490.68
持有至到期投资--------
投资性房地产4,857,238.274,912,284.644,967,331.035,022,377.42
长期股权投资1,178,521,751.721,150,759,260.781,185,394,507.341,129,961,481.85
长期应收款1,207,435.32935,350.341,528,626.631,655,200.38
固定资产524,501,686.57517,568,456.45503,176,293.94503,594,613.33
工程物资--------
在建工程44,996,927.1345,919,884.9741,560,552.936,787,932.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产36,143,834.2836,555,412.0136,880,271.7937,286,870.9
开发支出--------
商誉--------
长期待摊费用49,036,219.1149,143,035.2144,237,785.2245,356,092.3
递延所得税资产62,187,774.2961,842,863.4163,296,876.9562,599,446.1
其他非流动资产10,121,762.3117,447,372.5913,360,196.988,285,348.39
影响非流动资产其他科目--------
非流动资产合计1,941,515,119.681,915,024,411.081,924,342,933.461,860,489,853.98
资产总计4,272,964,233.954,268,727,408.654,276,096,344.394,168,740,269.83
流动负债
短期借款614,532,083.06651,432,634702,493,339707,193,856
交易性金融负债--------
应付票据279,889,033.48233,346,967.77219,372,493.65191,550,248.01
应付账款626,824,108.53626,753,449.05618,659,588.17603,804,562.81
预收账款20,427,080.5621,267,643.5830,922,753.2830,716,695.42
应付职工薪酬4,547,796.9922,818,019.9522,673,404.9222,775,668.11
应交税费13,067,715.3614,504,552.1913,891,744.4713,642,216.19
应付利息--------
应付股利2,189,0502,189,0502,189,05020,422,213
其他应付款82,775,709.8394,871,758.5995,663,926.7890,081,740.59
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1,644,252,577.811,682,184,075.131,735,866,300.271,695,187,200.13
非流动负债
长期借款35,000,00035,000,00020,000,00020,000,000
应付债券--------
长期应付款--------
专项应付款13,396,502.9614,400,00014,400,00014,400,000
递延所得税负债--------
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65,082,474.9466,089,459.8149,534,936.6946,562,424.55
负债合计1,709,335,052.751,748,273,534.941,785,401,236.961,741,749,624.68
所有者权益
实收资本(或股本)443,476,750443,476,750443,476,750443,476,750
资本公积金637,151,986.3637,164,091.62637,999,184.43638,017,118.02
盈余公积金146,769,618.65146,769,618.65127,678,787.17127,678,787.17
未分配利润1,048,966,706.461,009,437,590.621,002,004,619.7944,895,193.21
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285,726,443.49281,937,431.42275,915,769.77268,767,937.51
归属于母公司股东权益合计2,277,902,737.712,238,516,442.292,214,779,337.662,158,222,707.64
影响所有者权益其他科目--------
所有者权益合计2,563,629,181.22,520,453,873.712,490,695,107.432,426,990,645.15
负债及所有者权益总计4,272,964,233.954,268,727,408.654,276,096,344.394,168,740,269.83
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