长信科技 (300088.SZ)

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资产负债表(长信科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,335,750,104.041,509,650,948.681,631,297,835.221,709,449,366.691,706,478,348.481,659,724,605.991,686,266,120.85
  其中:交易性金融资产(元) 100,039,095.58188,138,876.40113,428,550.0019,017,550.0032,678,550.0020,052,527.7727,000,000.00
 应收票据及应收账款(元) 2,327,609,031.451,823,757,752.531,580,689,544.211,850,140,720.841,884,335,314.341,691,115,116.161,750,191,446.59
  其中:应收票据(元) 25,986,692.2957,132,080.6730,654,192.1958,384,657.9340,469,750.8751,009,855.4113,283,108.73
  其中:应收账款(元) 2,301,622,339.161,766,625,671.861,550,035,352.021,791,756,062.911,843,865,563.471,640,105,260.751,736,908,337.86
 预付款项(元) 61,709,024.6854,402,988.3959,916,289.7524,917,596.5222,648,162.5640,749,483.5031,225,456.69
 其他应收款(元) 17,500,791.2717,419,491.4311,566,752.6114,587,150.0933,049,291.1328,166,385.5112,383,469.73
 存货(元) 1,276,574,481.591,093,513,355.73866,027,934.59853,013,951.23709,924,523.49621,979,500.42575,443,492.77
 合同资产(元) 4,543,240.423,534,833.722,890,204.393,899,056.376,375,923.501,530,608.717,576,717.48
 其他流动资产(元) 284,255,948.15230,101,055.8757,223,810.06167,585,027.20116,983,147.8776,687,217.4859,492,908.39
 流动资产合计(元) 5,731,807,158.955,195,303,489.504,544,649,365.104,896,062,090.674,828,398,164.904,408,650,918.294,450,828,945.57
非流动资产:
 长期股权投资(元) 750,941,029.37746,363,424.43744,592,111.61741,865,258.43788,034,137.08792,360,496.16790,977,080.37
 固定资产(元) 5,240,720,436.265,334,786,872.815,406,120,523.705,429,889,352.084,592,133,469.154,618,433,425.244,456,706,071.95
 在建工程(元) 1,347,245,387.771,288,653,620.691,025,400,425.38944,390,487.221,245,700,541.021,067,328,282.691,005,714,008.69
 使用权资产(元) 16,654,019.1821,609,696.7520,292,364.6019,350,968.3225,328,099.5025,086,094.3828,538,808.29
 无形资产(元) 282,821,029.04249,673,841.18250,318,299.78250,820,601.21240,963,026.04212,611,346.05192,859,966.22
 开发支出(元) 31,296,638.7945,380,412.3126,704,181.6717,645,167.3336,171,756.9931,672,662.5124,993,067.01
 商誉(元) 262,729,911.83262,729,911.83262,729,911.83262,729,911.83262,729,911.83262,729,911.83262,729,911.83
 长期待摊费用(元) 166,562,413.31121,056,870.57165,295,431.60144,782,045.65127,187,390.92138,934,034.60172,946,226.16
 递延所得税资产(元) 85,565,453.2293,644,659.9796,765,733.6988,997,249.23122,832,947.59106,946,876.75109,078,798.69
 其他非流动资产(元) 493,192,419.10326,109,895.61417,002,544.78268,283,205.55511,033,770.80389,039,379.41359,442,052.80
 非流动资产合计(元) 8,677,728,737.878,490,009,206.158,415,221,528.648,168,754,246.857,952,115,050.927,645,142,509.627,403,985,992.01
资产总计(元) 14,409,535,896.8213,685,312,695.6512,959,870,893.7413,064,816,337.5212,780,513,215.8212,053,793,427.9111,854,814,937.58
流动负债:
 短期借款(元) 1,612,843,152.781,145,503,009.91735,755,775.60629,964,097.43822,477,699.62775,788,051.60641,556,594.43
 应付票据及应付账款(元) 2,409,654,684.712,283,549,712.791,920,628,685.522,283,043,362.721,916,329,711.361,588,994,209.691,659,628,385.32
  其中:应付票据(元) 821,991,354.32898,293,906.81888,266,702.34889,187,114.48870,806,444.23762,242,373.03785,929,659.41
  其中:应付账款(元) 1,587,663,330.391,385,255,805.981,032,361,983.181,393,856,248.241,045,523,267.13826,751,836.66873,698,725.91
 合同负债(元) 574,113,113.51534,647,430.31563,136,782.54528,114,324.72541,587,745.32467,709,398.53383,575,986.61
 应付职工薪酬(元) 71,561,211.2281,623,913.66113,612,324.25115,929,431.7380,216,760.6185,039,843.9877,925,481.15
 应交税费(元) 51,564,754.8045,364,242.5627,599,011.3650,695,328.7198,125,617.4188,716,980.46119,818,498.57
 其他应付款(元) 12,219,189.2226,022,560.4634,356,172.8725,268,975.9135,396,497.5350,561,232.5538,972,649.02
 一年内到期的非流动负债(元) 2,212,135.3710,425,757.482,339,000.459,052,009.414,125,528.715,677,604.065,730,103.53
 其他流动负债(元) 669,809.33594,356.801,868,443.22568,991.942,351,070.092,267,256.27221,221.60
 流动负债合计(元) 4,734,838,050.944,127,730,983.973,399,296,195.813,642,636,522.573,500,610,630.653,064,754,577.142,927,428,920.23
非流动负债:
 长期借款(元) 75,987,944.0063,915,944.00-----
 应付债券(元) 265,393,699.16261,923,381.82258,475,831.13258,908,432.73255,540,862.82252,200,115.45248,953,639.98
 租赁负债(元) 16,087,310.0912,468,630.0418,157,906.0611,058,030.2722,541,874.4121,121,153.9324,899,948.16
 预计负债(元) -100,000.009,344,960.009,344,960.00---
 递延收益(元) 412,461,808.83426,451,159.12372,052,134.80349,560,094.41295,828,181.46253,017,595.01255,815,116.95
 递延所得税负债(元) 46,200,686.3145,498,722.0145,625,819.1245,062,039.49119,112,065.98101,471,639.0098,757,490.03
 非流动负债合计(元) 816,131,448.39810,357,836.99703,656,651.11673,933,556.90693,022,984.67627,810,503.39628,426,195.12
负债合计(元) 5,550,969,499.334,938,088,820.964,102,952,846.924,316,570,079.474,193,633,615.323,692,565,080.533,555,855,115.35
所有者权益(或股东权益):
 实收资本或股本(元) 2,454,919,149.002,454,918,133.002,454,918,133.002,454,916,800.002,454,915,469.002,454,912,804.002,454,900,128.00
 其他权益工具(元) 38,081,215.7238,082,107.4238,082,107.4238,083,296.3538,084,485.2838,086,863.1438,098,262.06
 资本公积(元) 1,117,497,848.901,117,491,833.081,117,491,833.081,117,483,916.621,111,897,156.211,111,881,644.311,111,808,007.66
 其他综合收益(元) -1,151,242.84-1,228,772.28-1,351,660.36-1,224,433.80-1,666,272.69-1,625,265.32-1,696,288.17
 盈余公积(元) 504,324,205.06504,324,205.06504,324,205.06504,324,205.06441,589,828.74441,589,828.74441,589,828.74
 未分配利润(元) 4,213,001,357.254,127,076,743.394,257,111,266.954,152,897,029.234,119,169,748.813,900,673,296.513,840,093,357.74
 归属于母公司股东权益合计(元) 8,326,672,533.098,240,664,249.678,370,575,885.158,266,480,813.468,163,990,415.357,945,519,171.387,884,793,296.03
 少数股东权益(元) 531,893,864.40506,559,625.02486,342,161.67481,765,444.59422,889,185.15415,709,176.00414,166,526.20
 股东权益合计(元) 8,858,566,397.498,747,223,874.698,856,918,046.828,748,246,258.058,586,879,600.508,361,228,347.388,298,959,822.23
负债和股东权益合计(元) 14,409,535,896.8213,685,312,695.6512,959,870,893.7413,064,816,337.5212,780,513,215.8212,053,793,427.9111,854,814,937.58
公告日期 2023-10-282023-08-262023-04-252023-04-152022-10-252022-08-302022-04-23
审计意见(境内) 标准无保留意见
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