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联创光电

(600363)

8.00

-0.28  (-3.38%)

今开:8.26最高:8.27成交:3.42万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:8.28 最低:7.91 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

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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392,252,680.18475,507,478.88461,209,067.79538,220,456.91
交易性金融资产--------
应收票据127,834,001.88159,096,216.46246,977,982.56241,757,358.92
应收账款1,016,015,327.721,043,181,762.64855,286,714.31819,988,352.32
预付账款60,635,979.5240,731,814.145,910,639.0342,602,473.87
应收利息----5,823--
应收股利70,528,00070,528,00090,328,00070,528,000
其他应收款135,923,862.5362,400,575.7662,031,590.9633,822,127.14
存货639,437,412.72566,499,420.74555,576,859.33591,186,572.63
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8,364,388.469,799,165.3814,122,437.2915,597,655.78
影响流动资产其他科目--------
流动资产合计2,380,463,653.012,427,744,433.962,331,449,114.272,353,702,997.57
非流动资产
可供出售金融资产179,940,490.6829,940,490.6829,940,490.6829,940,490.68
持有至到期投资--------
投资性房地产4,747,145.434,802,191.824,857,238.274,912,284.64
长期股权投资1,303,381,083.991,240,312,264.941,178,521,751.721,150,759,260.78
长期应收款1,287,629.281,247,532.31,207,435.32935,350.34
固定资产503,990,772.72515,536,049.7524,501,686.57517,568,456.45
工程物资--------
在建工程56,052,617.3552,379,678.3244,996,927.1345,919,884.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产35,619,099.8135,822,568.136,143,834.2836,555,412.01
开发支出--------
商誉--------
长期待摊费用46,029,423.8847,193,820.5649,036,219.1149,143,035.21
递延所得税资产66,639,645.8365,788,325.0862,187,774.2961,842,863.41
其他非流动资产5,671,681.0710,105,394.6410,121,762.3117,447,372.59
影响非流动资产其他科目--------
非流动资产合计2,203,359,590.042,003,128,316.141,941,515,119.681,915,024,411.08
资产总计4,583,823,243.054,430,872,750.14,272,964,233.954,268,727,408.65
流动负债
短期借款612,500,000561,415,122.34614,532,083.06651,432,634
交易性金融负债--------
应付票据--313,462,362.45279,889,033.48233,346,967.77
应付账款--709,555,581.48626,824,108.53626,753,449.05
预收账款21,154,455.4224,827,260.2520,427,080.5621,267,643.58
应付职工薪酬20,712,464.1216,276,263.154,547,796.9922,818,019.95
应交税费9,529,640.3113,526,609.7413,067,715.3614,504,552.19
应付利息--------
应付股利2,189,05021,702,0272,189,0502,189,050
其他应付款84,451,051.783,137,461.0782,775,709.8394,871,758.59
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1,827,166,173.031,743,987,687.481,644,252,577.811,682,184,075.13
非流动负债
长期借款32,200,00035,000,00035,000,00035,000,000
应付债券--------
长期应付款14,400,000------
专项应付款--14,400,00013,396,502.9614,400,000
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61,304,505.7264,236,775.7465,082,474.9466,089,459.81
负债合计1,888,470,678.751,808,224,463.221,709,335,052.751,748,273,534.94
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637,105,977637,121,315.11637,151,986.3637,164,091.62
盈余公积金146,769,618.65146,769,618.65146,769,618.65146,769,618.65
未分配利润1,165,125,854.731,104,245,897.991,048,966,706.461,009,437,590.62
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299,059,689.75288,579,234.98285,726,443.49281,937,431.42
归属于母公司股东权益合计2,396,292,874.552,334,069,051.92,277,902,737.712,238,516,442.29
影响所有者权益其他科目--------
所有者权益合计2,695,352,564.32,622,648,286.882,563,629,181.22,520,453,873.71
负债及所有者权益总计4,583,823,243.054,430,872,750.14,272,964,233.954,268,727,408.65
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