长阳科技 (688299.SH)

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资产负债表(长阳科技)

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完整财报对比
2019年三季报2019年中报2018年年报2017年年报2017年中报
上市前/上市后 上市前上市前上市前上市前上市前
报表类型 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) 160,388,672.59157,867,207.68147,298,997.2551,980,894.17259,974,673.54
 融出资金(元)
 衍生金融资产(元)
 应收票据及应收账款(元)
  其中:应收票据(元)
  其中:应收账款(元) 305,300,461.15238,423,488.42270,637,857.32225,659,770.29171,104,509.64
 预付款项(元) 26,551,654.989,208,339.608,819,678.9111,158,487.089,045,145.49
 其他应收款(元) 280,493.21600,364.98296,219.852,893,418.281,285,902.53
 以摊余成本计量的金融资产(元)
 以公允价值计量且其变动计入其他综合收益的金融资产(元)
 存货(元) 99,961,237.7490,007,145.7669,140,532.3658,337,318.0857,463,449.40
 合同资产(元)
 持有待售资产(元)
 其他流动资产(元) 7,054,351.316,572,913.34910,351.969,871,347.58872,152.02
 流动资产合计(元) 679,075,986.54613,198,746.19616,639,201.04455,027,373.72519,361,741.62
非流动资产:
 债权投资(元)
 以摊余成本计量的金融资产非流动(元)
 其他债权投资(元)
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元)
 其他权益工具投资(元)
 其他非流动金融资产(元)
 固定资产(元) 568,658,204.37576,700,390.76587,283,496.19439,337,257.39437,614,870.73
 在建工程(元) 10,593,994.333,233,455.876,419,883.92134,997,808.53124,717,361.59
 无形资产(元) 86,026,065.3486,807,646.1388,019,498.2091,140,765.4692,891,011.65
 长期待摊费用(元) 3,060,293.953,308,431.663,824,127.582,046,439.06495,333.28
 递延所得税资产(元) 14,322,155.0213,969,762.0814,533,679.0914,481,619.8810,838,219.65
 其他非流动资产(元) 5,626,411.723,561,644.58694,405.1711,938,191.0214,006,283.88
 非流动资产合计(元) 688,287,124.73687,581,331.08700,775,090.15693,942,081.34680,563,080.78
资产总计(元) 1,367,363,111.271,300,780,077.271,317,414,291.191,148,969,455.061,199,924,822.40
流动负债:
 短期借款(元) 40,000,000.0085,000,000.00104,000,000.0082,885,774.44246,562,695.21
 衍生金融负债(元)
 应付票据及应付账款(元)
  其中:应付票据(元)
  其中:应付账款(元) 81,043,378.7277,604,355.8993,251,010.8268,371,072.6266,316,530.53
 预收款项(元) 5,421,713.421,927,557.362,035,527.811,530,156.411,035,126.50
 合同负债(元)
 应付职工薪酬(元) 10,974,056.277,565,002.627,351,239.835,559,192.911,871,630.21
 应交税费(元) 9,154,838.478,881,737.929,315,992.003,102,835.141,975,168.91
 应付利息(元) -456,123.64572,426.24541,011.34775,631.11
 其他应付款(元) 16,545,310.315,988,056.682,076,117.002,317,337.023,012,779.50
 以摊余成本计量的金融负债(元)
 持有待售负债(元)
 一年内到期的非流动负债(元) 166,000,000.00166,000,000.00126,000,000.009,000,000.009,000,000.00
 其他流动负债(元) 63,284,355.4070,584,449.8879,381,154.0458,641,430.38-
 流动负债合计(元) 512,960,514.75486,127,283.99484,790,117.95275,764,089.33341,811,043.19
非流动负债:
 长期借款(元) 79,458,167.7679,458,167.76152,458,167.76278,458,167.76284,458,167.76
 以摊余成本计量的金融负债非流动(元)
 递延收益(元) 64,963,071.6665,979,860.7368,013,438.8771,694,328.1159,423,705.82
 非流动负债合计(元) 144,421,239.42145,438,028.49220,471,606.63350,152,495.87343,881,873.58
负债合计(元) 657,381,754.17631,565,312.48705,261,724.58625,916,585.20685,692,916.77
所有者权益(或股东权益):
 实收资本或股本(元) 211,926,377.00211,926,377.00211,926,377.00211,926,377.00211,926,377.00
 资本公积(元) 260,516,992.44260,516,992.44260,516,992.44260,516,992.44267,817,362.80
 其他综合收益(元)
 盈余公积(元) 13,720,905.3913,720,905.3913,720,905.395,043,081.032,986,112.26
 未分配利润(元) 223,399,261.27182,794,669.42125,764,004.7145,566,419.3931,502,053.57
 归属于母公司股东权益合计(元) 709,981,357.10669,214,764.79612,152,566.61523,052,869.86514,231,905.63
 股东权益合计(元) 709,981,357.10669,214,764.79612,152,566.61523,052,869.86514,231,905.63
负债和股东权益合计(元) 1,367,363,111.271,300,780,077.271,317,414,291.191,148,969,455.061,199,924,822.40
公告日期 2019-11-052019-09-302019-09-302019-09-302017-08-24
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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前瞻产业研究院