东旭光电

- 000413

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东旭光电(000413) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,737,117.842,307,986.292,287,355.862,417,970.96
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款845,074.49--243,691.03143,743.01
应收票据53,812.867,168.359,499.833,477.05
应收账款791,261.63281,555.65234,191.20140,265.96
应收款项融资--------
预付款项202,026.14198,634.59180,067.22219,669.03
其他应收款(合计)109,434.51--104,454.7938,173.76
应收利息4,945.685,767.201,623.92--
应收股利--------
其他应收款104,488.8331,970.08102,830.8738,173.76
买入返售金融资产--------
存货489,051.91370,655.90367,095.27337,757.72
划分为持有待售的资产21,303.44385.54385.54--
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产248,589.07273,606.02262,431.42314,935.73
流动资产合计4,652,597.413,477,729.623,445,481.143,472,250.23
非流动资产
发放贷款及垫款--------
可供出售金融资产10,000.0110,000.01----
持有至到期投资--------
长期应收款14,398.89------
长期股权投资213,064.0250,502.5147,764.8349,211.59
投资性房地产5,822.945,853.665,897.47--
在建工程(合计)325,311.49--245,715.32248,209.92
在建工程325,311.49293,242.53245,715.32248,209.92
工程物资--------
固定资产及清理(合计)1,109,155.52--906,848.91882,327.92
固定资产净额1,109,155.52899,441.83906,848.91882,327.92
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产97,648.1357,020.4657,057.6157,386.05
开发支出1,539.77194.17194.17--
商誉258,767.8115,684.976,797.753,393.54
长期待摊费用2,653.831,871.301,650.761,177.92
递延所得税资产46,931.3329,809.7430,214.5630,771.52
其他非流动资产30,441.7828,062.3827,026.2420,407.72
非流动资产合计2,115,735.511,391,683.571,329,167.621,292,886.18
资产总计6,768,332.924,869,413.184,774,648.754,765,136.41
流动负债
短期借款571,282.64431,264.70447,451.36512,016.08
交易性金融负债--------
应付票据及应付账款566,592.39--143,741.95123,952.28
应付票据106,389.7726,388.4721,926.0521,857.56
应付账款460,202.62180,920.05121,815.90102,094.72
预收款项165,512.8089,325.9474,244.20103,102.09
应付手续费及佣金--------
应付职工薪酬20,744.805,248.234,583.773,823.56
应交税费29,469.9116,168.0713,656.5219,584.64
其他应付款(合计)190,423.72--37,168.8126,435.04
应付利息10,611.9823,829.3417,882.3915,038.55
应付股利3,500.00--6,270.20--
其他应付款176,311.7523,816.3213,016.2211,396.49
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债500,929.24342,360.50308,313.31146,330.31
其他流动负债22,715.5211,487.209,573.588,279.15
流动负债合计2,067,671.021,150,808.821,038,733.49943,523.15
非流动负债
长期借款478,472.63516,240.80583,094.18666,113.91
应付债券566,512.61566,282.49566,055.75565,620.09
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)327,630.83--136,652.55143,614.87
长期应付款327,630.83128,129.85136,652.55143,614.87
专项应付款--------
预计非流动负债15,642.17180.59----
递延所得税负债6,014.93136.5340.1540.74
长期递延收益50,663.5234,691.0937,500.0735,974.04
其他非流动负债50,000.0050,000.0050,000.0050,000.00
非流动负债合计1,494,936.681,295,661.341,373,342.701,461,363.64
负债合计3,562,607.712,446,470.162,412,076.192,404,886.79
所有者权益
实收资本(或股本)573,025.01493,992.90493,992.90493,992.90
资本公积2,179,240.521,520,815.541,520,775.701,520,760.92
减:库存股442.23442.23442.23442.23
其他综合收益-0.4513.50-0.14--
专项储备198.39------
盈余公积22,413.3818,804.4118,804.4118,804.41
一般风险准备--------
未分配利润317,845.02256,585.77217,559.95227,832.15
归属于母公司股东权益合计3,092,279.652,289,769.882,250,690.592,260,948.14
少数股东权益113,445.57133,173.14111,881.9799,301.48
所有者权益(或股东权益)合计3,205,725.222,422,943.022,362,572.562,360,249.62
负债和所有者权益(或股东权益)总计6,768,332.924,869,413.184,774,648.754,765,136.41
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