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联建光电

(300269)

  

流通市值:15.31亿  总市值:21.48亿
流通股本:4.21亿   总股本:5.90亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金347,423,720.27485,357,784.67215,792,934.8249,032,900.87
交易性金融资产47,434,587.1363,416,590.88----
应收票据32,211,167.4639,455,327.8514,865,142.6118,979,187.52
应收账款434,258,768.05518,692,251.321,019,251,604.181,108,570,517.6
预付账款85,819,946.0776,393,963.73415,487,356.45356,769,163.47
应收利息--------
应收股利229,446.15229,446.15----
其他应收款111,361,415.15148,149,954.85466,568,613.89474,240,202.67
存货272,393,750.81295,846,432.7351,433,241.71338,121,866.53
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21,215,873.4932,381,295.5329,615,218.9337,498,795.95
影响流动资产其他科目--------
流动资产合计1,352,119,228.431,659,693,601.532,513,014,112.572,583,212,634.61
非流动资产
可供出售金融资产----57,176,00057,176,000
持有至到期投资--------
投资性房地产381,068,684.84388,818,238.91263,386,184.39258,126,879.67
长期股权投资10,044,365.1610,524,785.04119,893,768.02122,086,383.83
长期应收款--------
固定资产507,974,286.5517,269,734.4698,509,396.26695,850,128.71
工程物资--------
在建工程11,375,817.3313,216,474.7924,450,618.7721,875,077.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产17,774,005.2819,119,277.9425,281,592.7926,390,741.02
开发支出--------
商誉59,092,132.0259,092,132.023,842,896,519.933,842,896,519.93
长期待摊费用22,354,945.8533,271,357.5467,580,130.1972,161,820.33
递延所得税资产31,735,111.3926,906,734.9169,970,211.7665,278,014.77
其他非流动资产12,414,090.4221,434,577.1130,264,974.0530,264,974.05
影响非流动资产其他科目--------
非流动资产合计1,104,412,015.471,140,231,889.345,199,409,396.165,192,106,539.57
资产总计2,456,531,243.92,799,925,490.877,712,423,508.737,775,319,174.18
流动负债
短期借款1,158,919,090.661,215,797,549.141,446,819,090.661,501,641,390.75
交易性金融负债--------
应付票据103,621,693.94151,261,093.77--19,054,640.22
应付账款287,775,248.61342,456,788.43--524,260,904.35
预收账款--165,032,957.54290,527,125.96258,166,401.37
应付职工薪酬30,143,631.9856,083,981.8432,982,398.7433,338,583.9
应交税费29,278,347.5742,013,216.7164,141,838.1563,910,109.12
应付利息--------
应付股利--------
其他应付款157,477,348.8172,874,820.63293,676,073.03293,459,875.77
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118,102.014,840,761.81240,028.48240,028.48
影响流动负债其他科目--------
流动负债合计1,892,123,274.682,150,361,169.872,598,062,206.312,694,071,933.96
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1,333,664.832,006,293.483,706,570.784,154,031.45
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82,908,219.9987,765,636.1521,548,749.6523,023,260.08
负债合计1,975,031,494.672,238,126,806.022,619,610,955.962,717,095,194.04
所有者权益
实收资本(或股本)591,587,831591,587,831613,328,411613,328,411
资本公积金3,742,128,557.153,742,128,557.153,978,742,264.483,977,438,686.09
盈余公积金107,919,232.24107,919,232.24107,919,232.24107,919,232.24
未分配利润-3,941,260,841.03-3,861,763,907.06641,708,025.88607,919,812.92
库存股----244,949,776.25244,949,776.25
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,504,235.13,676,956.53-3,070,780.4-3,231,499.05
归属于母公司股东权益合计477,995,514.13558,121,728.325,095,883,333.175,061,455,479.19
影响所有者权益其他科目--------
所有者权益合计481,499,749.23561,798,684.855,092,812,552.775,058,223,980.14
负债及所有者权益总计2,456,531,243.92,799,925,490.877,712,423,508.737,775,319,174.18
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