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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金933,745.03974,326.40963,673.77946,457.46958,664.20
交易性金融资产0.10--------
衍生金融资产----------
应收票据及应收账款787,081.59832,169.01905,343.031,092,234.141,118,063.37
应收票据23,379.6825,221.1522,448.8957,290.8955,700.20
应收账款763,701.91806,947.86882,894.151,034,943.251,062,363.17
应收款项融资------185.4480.88
预付款项961,466.30900,702.57899,146.89990,678.09884,240.29
其他应收款(合计)187,485.30143,641.03142,909.89173,976.33531,394.04
应收利息------5,004.622,168.85
应收股利----------
其他应收款187,485.30--142,909.89--529,225.18
买入返售金融资产----------
存货199,416.17230,311.20227,210.54257,906.63267,297.65
划分为持有待售的资产9,935.549,935.5410,935.5410,935.5411,435.54
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72,362.3073,948.2575,414.3876,483.5482,781.50
流动资产合计3,316,710.673,348,960.153,428,163.913,569,318.383,911,406.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款34,437.6135,049.6735,129.8828,936.7329,162.40
长期股权投资296,528.28234,276.85228,469.94215,083.47214,997.45
投资性房地产64,454.0765,216.7266,074.4467,128.5167,940.84
在建工程(合计)549,102.80552,081.43547,706.94488,919.65487,371.59
在建工程549,102.80--547,706.94--487,371.59
工程物资----------
固定资产及清理(合计)789,694.80936,005.11948,297.45915,655.44920,715.63
固定资产净额789,694.80--948,297.45--920,715.63
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6,152.91--------
无形资产387,187.11414,045.07412,197.96394,948.54141,284.22
开发支出10,695.5010,249.227,989.3239,083.4335,150.61
商誉105,098.90105,098.90105,098.90169,245.90169,245.90
长期待摊费用5,366.745,522.985,531.395,753.496,254.74
递延所得税资产49,529.2753,010.1553,698.3045,450.6345,514.76
其他非流动资产560,222.43566,632.69559,920.75565,050.83565,308.76
非流动资产合计2,945,773.483,050,722.633,054,759.372,990,059.652,707,762.76
资产总计6,262,484.156,399,682.786,482,923.296,559,378.036,619,168.98
流动负债
短期借款834,570.50827,664.15850,493.07916,527.88916,859.05
交易性金融负债----------
应付票据及应付账款615,045.58644,546.16685,910.14694,809.82716,408.00
应付票据14,336.5016,540.7519,715.6728,399.9729,858.52
应付账款600,709.08628,005.41666,194.47666,409.85686,549.48
预收款项32,005.5044,755.4735,669.1440,583.0140,905.17
应付手续费及佣金----------
应付职工薪酬14,358.1614,395.5914,943.1315,699.4517,369.89
应交税费24,247.3925,630.1731,157.6825,394.7424,912.23
其他应付款(合计)338,740.68305,906.04293,052.79283,780.66303,756.94
应付利息193,248.20177,460.30134,408.5779,012.2557,674.66
应付股利222.37222.37222.37222.376,627.82
其他应付款145,270.11--158,421.85--239,454.46
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965,447.61914,565.66927,768.50741,304.42746,691.42
其他流动负债50,208.2748,789.5363,233.0045,734.8544,344.24
流动负债合计3,026,168.573,052,175.923,099,970.352,876,823.742,952,521.77
非流动负债
长期借款178,954.24245,819.07233,805.51266,892.58267,746.40
应付债券30,000.0030,000.0030,000.00127,899.51128,993.75
租赁负债4,608.23--------
长期应付职工薪酬----------
长期应付款(合计)82,453.8088,243.8274,749.3498,144.5797,400.13
长期应付款82,453.80--74,749.34--97,400.13
专项应付款----------
预计非流动负债48,499.7350,278.4650,568.6611,501.0012,472.63
递延所得税负债14,158.1113,821.8213,884.774,958.675,035.01
长期递延收益52,009.6166,117.2667,782.4367,483.8367,160.34
其他非流动负债50,800.0050,800.0050,800.0052,900.0052,900.00
非流动负债合计461,483.73545,080.43521,590.70629,780.16631,708.25
负债合计3,487,652.303,597,256.363,621,561.053,506,603.903,584,230.02
所有者权益
实收资本(或股本)573,025.01573,025.01573,025.01573,025.01573,025.01
资本公积2,183,079.522,182,262.152,182,262.152,182,917.392,182,920.89
减:库存股442.23442.23442.23442.23442.23
其他综合收益53,122.3039,767.1850,877.4530,010.6423.44
专项储备749.17838.95813.32768.60706.07
盈余公积24,550.7024,550.7024,550.7024,550.7024,550.70
一般风险准备----------
未分配利润-165,862.11-105,969.93-59,245.04159,606.70191,370.00
归属于母公司股东权益合计2,668,222.352,714,031.842,771,841.362,970,436.812,972,153.88
少数股东权益106,609.4988,394.5889,520.8882,337.3262,785.08
所有者权益(或股东权益)合计2,774,831.852,802,426.422,861,362.243,052,774.133,034,938.96
负债和所有者权益(或股东权益)总计6,262,484.156,399,682.786,482,923.296,559,378.036,619,168.98
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