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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,706,478,348.481,659,724,605.991,686,266,120.851,406,167,271.771,139,866,963.441,476,873,165.631,351,722,453.06
  其中:交易性金融资产(元) 32,678,550.0020,052,527.7727,000,000.00-168,000,000.0050,116,438.35-
 应收票据及应收账款(元) 1,884,335,314.341,691,115,116.161,750,191,446.591,812,008,556.491,708,294,600.921,593,352,981.631,473,911,168.90
  其中:应收票据(元) 40,469,750.8751,009,855.4113,283,108.7318,696,519.805,649,596.104,215,909.229,034,339.72
  其中:应收账款(元) 1,843,865,563.471,640,105,260.751,736,908,337.861,793,312,036.691,702,645,004.821,589,137,072.411,464,876,829.18
 预付款项(元) 22,648,162.5640,749,483.5031,225,456.6916,570,853.3050,072,065.0738,900,187.5319,116,182.49
 其他应收款(元) 33,049,291.1328,166,385.5112,383,469.7328,515,086.90125,375,518.80116,137,304.93143,685,966.68
 存货(元) 709,924,523.49621,979,500.42575,443,492.77582,284,907.77620,884,644.72470,567,102.92434,746,024.05
 合同资产(元) 6,375,923.501,530,608.717,576,717.482,702,303.443,892,070.688,469,283.457,619,283.45
 其他流动资产(元) 116,983,147.8776,687,217.4859,492,908.3992,172,738.6035,793,590.2223,391,892.4920,604,328.71
 流动资产合计(元) 4,828,398,164.904,408,650,918.294,450,828,945.574,239,420,894.804,235,308,432.394,074,371,958.233,628,146,530.27
非流动资产:
 长期股权投资(元) 788,034,137.08792,360,496.16790,977,080.37779,916,412.75733,341,962.74732,085,355.61729,771,866.95
 固定资产(元) 4,592,133,469.154,618,433,425.244,456,706,071.954,526,063,233.274,100,381,195.343,993,383,625.743,814,033,699.41
 在建工程(元) 1,245,700,541.021,067,328,282.691,005,714,008.69969,952,162.041,025,511,882.32756,177,054.74723,479,984.40
 使用权资产(元) 25,328,099.5025,086,094.3828,538,808.2932,309,776.78765,378.251,148,067.37-
 无形资产(元) 240,963,026.04212,611,346.05192,859,966.22193,971,705.43195,694,933.20194,682,000.47196,407,673.61
 开发支出(元) 36,171,756.9931,672,662.5124,993,067.0119,453,703.7615,129,143.348,540,103.812,547,325.62
 商誉(元) 262,729,911.83262,729,911.83262,729,911.83262,729,911.83274,056,798.40274,056,798.40274,056,798.40
 长期待摊费用(元) 127,187,390.92138,934,034.60172,946,226.16160,083,838.22162,300,931.05159,145,805.27165,308,589.09
 递延所得税资产(元) 122,832,947.59106,946,876.75109,078,798.69107,243,506.9666,365,612.6442,370,474.9642,393,857.12
 其他非流动资产(元) 511,033,770.80389,039,379.41359,442,052.80271,576,258.88374,927,153.88546,294,653.41444,208,164.95
 非流动资产合计(元) 7,952,115,050.927,645,142,509.627,403,985,992.017,323,300,509.926,948,474,991.166,707,883,939.786,392,207,959.55
资产总计(元) 12,780,513,215.8212,053,793,427.9111,854,814,937.5811,562,721,404.7211,183,783,423.5510,782,255,898.0110,020,354,489.82
流动负债:
 短期借款(元) 822,477,699.62775,788,051.60641,556,594.43610,855,927.77698,623,748.91846,385,250.01540,278,180.55
 应付票据及应付账款(元) 1,916,329,711.361,588,994,209.691,659,628,385.321,682,814,357.931,555,628,316.391,423,509,791.021,267,737,996.22
  其中:应付票据(元) 870,806,444.23762,242,373.03785,929,659.41750,553,244.20680,241,970.10647,826,007.47476,095,523.63
  其中:应付账款(元) 1,045,523,267.13826,751,836.66873,698,725.91932,261,113.73875,386,346.29775,683,783.55791,642,472.59
 合同负债(元) 541,587,745.32467,709,398.53383,575,986.61319,520,327.95217,825,858.49219,323,918.59178,324,854.36
 应付职工薪酬(元) 80,216,760.6185,039,843.9877,925,481.15106,359,379.0682,631,495.7587,459,572.8282,751,806.77
 应交税费(元) 98,125,617.4188,716,980.46119,818,498.5799,783,836.78100,845,922.0482,779,943.12103,456,021.67
 其他应付款(元) 35,396,497.5350,561,232.5538,972,649.0228,522,269.9344,405,257.3846,281,952.7334,401,079.40
 一年内到期的非流动负债(元) 4,125,528.715,677,604.065,730,103.5312,887,096.37---
 其他流动负债(元) 2,351,070.092,267,256.27221,221.60338,407.91798,593.98570,889.86411,853.47
 流动负债合计(元) 3,500,610,630.653,064,754,577.142,927,428,920.232,861,081,603.702,700,759,192.942,706,311,318.152,207,361,792.44
非流动负债:
 应付债券(元) 255,540,862.82252,200,115.45248,953,639.98248,306,291.16243,769,754.02242,022,716.31240,005,536.28
 租赁负债(元) 22,541,874.4121,121,153.9324,899,948.1620,071,341.76642,634.29628,283.44-
 递延收益(元) 295,828,181.46253,017,595.01255,815,116.95223,791,138.48223,812,378.81157,911,945.63150,586,575.86
 递延所得税负债(元) 119,112,065.98101,471,639.0098,757,490.0399,178,208.6832,704,025.7933,124,744.4433,545,463.09
 非流动负债合计(元) 693,022,984.67627,810,503.39628,426,195.12591,346,980.08500,928,792.91433,687,689.82424,137,575.23
负债合计(元) 4,193,633,615.323,692,565,080.533,555,855,115.353,452,428,583.783,201,687,985.853,139,999,007.972,631,499,367.67
所有者权益(或股东权益):
 实收资本或股本(元) 2,454,915,469.002,454,912,804.002,454,900,128.002,454,887,088.002,454,857,456.002,454,854,235.002,454,851,691.00
 其他权益工具(元) 38,084,485.2838,086,863.1438,098,262.0638,109,987.9338,136,634.9238,139,532.9538,141,836.51
 资本公积(元) 1,111,897,156.211,111,881,644.311,111,808,007.661,111,732,810.211,094,403,967.571,094,385,876.941,094,371,555.28
 其他综合收益(元) -1,666,272.69-1,625,265.32-1,696,288.17-1,840,521.46-1,852,501.43-1,868,531.56-1,894,413.21
 盈余公积(元) 441,589,828.74441,589,828.74441,589,828.74441,589,828.74354,362,603.88354,362,603.88354,362,603.88
 未分配利润(元) 4,119,169,748.813,900,673,296.513,840,093,357.743,658,711,572.503,641,155,566.363,308,874,421.053,318,726,367.26
 归属于母公司股东权益合计(元) 8,163,990,415.357,945,519,171.387,884,793,296.037,703,190,765.927,581,063,727.307,248,748,138.267,258,559,640.72
 少数股东权益(元) 422,889,185.15415,709,176.00414,166,526.20407,102,055.02401,031,710.40393,508,751.78130,295,481.43
 股东权益合计(元) 8,586,879,600.508,361,228,347.388,298,959,822.238,110,292,820.947,982,095,437.707,642,256,890.047,388,855,122.15
负债和股东权益合计(元) 12,780,513,215.8212,053,793,427.9111,854,814,937.5811,562,721,404.7211,183,783,423.5510,782,255,898.0110,020,354,489.82
公告日期 2022-10-252022-08-302022-04-232022-04-232021-10-232021-08-272021-04-28
审计意见(境内) 标准无保留意见
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