莱绅通灵 (603900.SH)

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资产负债表(莱绅通灵)

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2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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合并报表合并报表
流动资产:
 货币资金(元) 134,115,236.0690,395,596.4067,381,854.4579,714,799.6389,733,305.1570,722,698.3436,924,262.4192,210,615.89123,642,565.29
 以公允价值计量且其变动计入当期损益的金融资产(元) ----931,400,001.00----
  其中:交易性金融资产(元) 539,420,661.84531,520,661.84--931,400,001.00----
 应收票据及应收账款(元) 78,027,883.5798,742,988.1296,548,853.38107,541,123.85144,629,805.87115,039,457.4199,129,662.73117,480,288.95132,080,683.78
  其中:应收账款(元) 78,027,883.5798,742,988.1296,548,853.38107,541,123.85144,629,805.87115,039,457.4199,129,662.73117,480,288.95132,080,683.78
 预付款项(元) 31,972,115.7044,692,207.5032,483,814.9741,802,400.5139,730,575.3343,181,285.9154,655,162.8260,855,608.0268,747,319.83
 应收利息(元) -----3,778,000.013,350,237.28
 其他应收款(元) 17,193,834.1517,731,290.5112,655,692.7216,160,790.0821,946,741.7019,165,791.4819,115,427.4015,514,916.3617,036,462.71
 存货(元) 1,605,277,599.861,673,029,027.831,641,144,961.481,576,617,050.831,433,089,038.521,446,002,617.281,487,084,918.511,513,809,789.881,448,944,908.05
 其他流动资产(元) 55,237,579.8258,567,589.0154,557,777.1347,852,868.6230,797,245.98881,749,988.67865,437,375.49863,834,049.34875,399,279.12
 流动资产合计(元) 2,461,244,911.002,514,679,361.212,497,772,955.132,614,191,039.852,691,326,713.552,575,861,839.092,562,346,809.362,667,483,268.452,669,201,456.06
非流动资产:
 投资性房地产(元) 1,679,112.431,757,028.221,834,944.021,912,859.821,990,775.622,068,691.412,146,607.202,224,523.012,301,267.93
 固定资产(元) 61,778,607.5563,293,498.7565,206,780.2267,453,573.2670,390,405.4470,949,641.8474,042,713.9175,047,692.2376,369,384.17
 在建工程(元) -----689,267.24--1,501,427.84
 无形资产(元) 20,813,368.1522,364,064.7022,112,611.0922,224,644.6323,211,740.4723,614,954.0524,778,960.0223,344,547.7923,416,530.62
 商誉(元) 28,427,136.4528,427,136.4528,427,136.4528,427,136.4528,427,136.4528,427,136.4528,427,136.4528,427,136.4528,427,136.45
 长期待摊费用(元) 36,930,418.2836,272,401.2130,090,800.7031,049,451.1233,911,290.2640,525,906.6144,063,859.8242,542,200.9338,302,070.68
 递延所得税资产(元) 40,991,486.3539,714,377.3942,036,214.0536,867,430.0830,248,322.8827,786,687.1525,864,780.2325,145,524.9127,256,372.86
 其他非流动资产(元) 10,354,795.7610,081,474.449,610,348.9511,423,520.2510,623,958.8811,343,594.388,198,915.0010,589,724.558,211,814.64
 非流动资产合计(元) 200,974,924.97201,909,981.16199,318,835.48199,358,615.61198,803,630.00205,405,879.13207,522,972.63207,321,349.87205,786,005.19
资产总计(元) 2,662,219,835.972,716,589,342.372,697,091,790.612,813,549,655.462,890,130,343.552,781,267,718.222,769,869,781.992,874,804,618.322,874,987,461.25
流动负债:
 短期借款(元) --150,529.64302,770.15447,977.83630,260.37167,933.651,266,367.5535,910,473.38
 应付票据及应付账款(元) 121,349,988.05162,467,424.42169,539,200.70293,297,960.64189,617,088.55128,875,119.73123,187,892.57238,446,904.01176,807,597.39
  其中:应付账款(元) 121,349,988.05162,467,424.42169,539,200.70293,297,960.64-128,875,119.73-238,446,904.01176,807,597.39
 预收款项(元) -45,413,026.0931,711,885.0526,015,424.0421,085,198.9225,797,890.1318,050,195.7418,936,765.3416,604,527.16
 合同负债(元) 38,526,772.01--------
 应付职工薪酬(元) 20,166,112.4229,050,985.9418,900,331.8321,387,844.5220,773,674.4024,014,905.5519,073,800.7722,087,086.4942,337,754.74
 应交税费(元) 10,595,682.4012,478,306.6910,640,893.2816,594,633.4934,340,485.6843,850,969.8432,564,946.0640,553,930.7873,619,251.05
 应付利息(元) ------36,940.20
 应付股利(元) ---13,341,207.60---6,225,896.88-
 其他应付款(元) 109,363,305.45117,053,442.95118,753,999.83114,876,224.69129,903,177.13152,663,547.60162,819,181.39173,596,465.28123,706,488.27
 一年内到期的非流动负债(元) 352,911.77505,688.95-------
 流动负债合计(元) 300,354,772.10366,968,875.04349,696,840.33485,816,065.13396,167,602.51375,832,693.22355,863,950.18501,113,416.33469,023,032.19
非流动负债:
 长期借款(元) 250,013.00250,013.00749,736.01755,846.99731,064.65758,776.781,418,031.111,643,410.522,333,650.45
 递延收益(元) 7,811,173.067,242,901.306,498,855.745,062,148.974,457,748.584,068,633.286,593,166.195,343,263.294,787,146.68
 递延所得税负债(元) 658,370.85658,370.85-------
 非流动负债合计(元) 8,719,556.918,151,285.157,248,591.755,817,995.965,188,813.234,827,410.068,011,197.306,986,673.817,120,797.13
负债合计(元) 309,074,329.01375,120,160.19356,945,432.08491,634,061.09401,356,415.74380,660,103.28363,875,147.48508,100,090.14476,143,829.32
所有者权益(或股东权益):
 实收资本或股本(元) 340,473,840.00340,473,840.00340,473,840.00340,473,840.00340,473,840.00340,473,840.00340,473,840.00340,473,840.00340,473,840.00
 资本公积(元) 1,092,350,097.581,092,350,097.581,093,554,119.291,093,151,845.441,093,700,188.131,093,624,761.781,093,947,421.911,094,273,607.311,093,487,073.65
 其他综合收益(元) 97,179.81114,679.0482,256.78-36,824.85-429,161.3912,216.961,070,877.0388,985.19131,358.20
 盈余公积(元) 125,659,463.46125,659,463.46114,887,891.29114,887,891.29114,887,891.29114,887,891.29104,588,769.37104,588,769.37104,588,769.37
 未分配利润(元) 794,469,466.13782,568,949.43791,383,377.84773,447,405.81940,159,993.40851,506,617.05865,501,501.34826,951,547.18859,682,175.87
 归属于母公司股东权益合计(元) 2,353,050,046.982,341,167,029.512,340,381,485.202,321,924,157.692,488,792,751.432,400,505,327.082,405,582,409.652,366,376,749.052,398,363,217.09
 少数股东权益(元) 95,459.98302,152.67-235,126.67-8,563.32-18,823.62102,287.86412,224.86327,779.13480,414.84
 股东权益合计(元) 2,353,145,506.962,341,469,182.182,340,146,358.532,321,915,594.372,488,773,927.812,400,607,614.942,405,994,634.512,366,704,528.182,398,843,631.93
负债和股东权益合计(元) 2,662,219,835.972,716,589,342.372,697,091,790.612,813,549,655.462,890,130,343.552,781,267,718.222,769,869,781.992,874,804,618.322,874,987,461.25
公告日期 2020-04-252020-04-252019-10-302019-08-202019-04-192019-04-192018-10-302018-08-232018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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