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长电科技

(600584)

  

流通市值:519.30亿  总市值:519.30亿
流通股本:17.89亿   总股本:17.89亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,678,127,604.395,351,798,253.463,312,426,076.712,458,871,191.82
衍生金融资产-93,355.453,671,226.9217,845,064.39
应收票据及应收账款4,651,866,127.693,544,582,896.252,604,714,730.73,688,976,849.08
应收账款4,651,866,127.693,544,582,896.252,604,714,730.73,688,976,849.08
应收款项融资96,127,016.08105,391,138.39118,725,600.0859,091,996.62
预付款项129,693,491.45127,152,235.66132,575,554.97110,398,637.34
其他应收款合计73,308,910.3762,837,862.5142,004,853.6260,926,082.46
存货4,190,581,941.833,002,760,436.562,636,362,673.583,151,740,146.87
其他流动资产302,824,133.88251,140,137.72275,805,747.85278,942,785.19
流动资产平衡项目0000
流动资产合计17,733,360,965.1514,452,118,554.3112,306,286,464.4314,143,270,753.77
非流动资产:
长期应收款19,131,766.9940,780,459.138,717,186.6540,230,052.66
长期股权投资731,283,466.37743,496,395.46753,026,166.63764,958,779.08
其他权益工具投资448,907,050.4456,109,769.03449,879,663.93439,781,515.16
投资性房地产86,539,545.0287,402,002.4988,264,459.9389,126,917.38
固定资产19,034,840,621.4819,573,791,280.7419,045,549,967.9419,517,298,722.93
在建工程1,075,544,126.8710,457,916.46897,141,398.49807,229,339.59
使用权资产585,289,713.71566,520,877.55550,696,717.33577,932,308.21
无形资产639,914,176.02483,054,351.69476,987,088.35482,583,322.94
商誉2,278,396,012.982,292,993,385.692,180,625,349.232,210,105,695.42
长期待摊费用19,966,838.1622,467,115.0825,028,349.7627,492,584.66
递延所得税资产266,197,743.23274,026,368.55250,646,550.26247,000,720.32
其他非流动资产87,850,771106,112,429.15103,664,650.2960,721,026.89
非流动资产平衡项目0000
非流动资产合计25,273,861,832.1625,357,212,350.9924,860,227,548.7925,264,460,985.24
资产平衡项目0000
资产总计43,007,222,797.3139,809,330,905.337,166,514,013.2239,407,731,739.01
流动负债:
短期借款1,720,527,171.391,210,676,760.05897,877,782.31,173,661,413.66
衍生金融负债2,435,828.352,368,573.246,780,339.31-
应付票据及应付账款6,436,520,639.714,817,638,756.293,784,951,779.84,972,946,092.87
其中:应付票据162,308,956.82215,027,330.08280,511,846.07339,360,649.72
应付账款6,274,211,682.894,602,611,426.213,504,439,933.734,633,585,443.15
合同负债203,186,104273,308,944.73213,516,903.2213,951,667.85
应付职工薪酬726,506,332.34689,144,077.4717,566,414.69984,314,045.23
应交税费188,814,052.42158,180,762.76196,188,830.11209,938,755.99
其他应付款合计376,807,391.62396,467,284.86376,901,901.37378,594,402.45
一年内到期的非流动负债2,468,215,450.712,857,351,887.42,846,807,082.333,095,507,868.17
其他流动负债3,773,377.293,637,966.513,918,250.944,239,629.26
流动负债平衡项目0000
流动负债合计12,126,786,347.8310,408,775,013.249,044,509,284.0511,033,153,875.48
非流动负债:
长期借款4,026,571,463.453,013,615,164.452,527,793,183.212,721,346,565.25
租赁负债537,188,635.57548,710,015.43529,382,942.5562,296,395.6
长期应付职工薪酬11,846,917.0511,150,756.2913,579,232.5313,389,171.1
递延收益375,081,051.71361,659,867.3321,691,619.09340,094,213.64
递延所得税负债6,134,158.9913,792,988.5432,482,564.5939,872,087.75
其他非流动负债51,156,07540,946,200.0251,680,910.3954,846,225
非流动负债平衡项目0000
非流动负债合计5,007,978,301.773,989,874,992.033,476,610,452.313,731,844,658.34
负债平衡项目0000
负债合计17,134,764,649.614,398,650,005.2712,521,119,736.3614,764,998,533.82
所有者权益(或股东权益):
实收资本(或股本)1,788,617,4651,787,026,8071,779,553,0001,779,553,000
资本公积15,316,649,160.9615,264,623,631.9815,103,476,679.6115,080,576,100.61
其他综合收益679,654,615.77750,042,037.1268,831,434.84399,652,764.86
专项储备2,353,331.41,769,030.17653,209.71-
盈余公积228,745,886.43228,745,886.43228,745,886.43228,745,886.43
未分配利润7,770,557,238.97,292,484,017.037,264,134,066.277,154,205,453.29
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计25,786,577,698.4625,324,691,409.7124,645,394,276.8624,642,733,205.19
少数股东权益85,880,449.2585,989,490.32--
股东权益平衡项目0000
股东权益合计25,872,458,147.7125,410,680,900.0324,645,394,276.8624,642,733,205.19
负债和股东权益合计43,007,222,797.3139,809,330,905.337,166,514,013.2239,407,731,739.01
公告日期2023-10-282023-08-262023-04-262023-03-31
审计意见(境内)标准无保留意见
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