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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东旭光电(000413) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金958,664.201,128,285.191,159,895.001,831,633.191,960,816.03
交易性金融资产--------300.00
衍生金融资产----------
应收票据及应收账款1,118,063.371,153,820.291,205,056.601,205,605.541,201,016.43
应收票据55,700.202,869.3343,554.9425,498.256,119.43
应收账款1,062,363.171,150,950.961,161,501.661,180,107.291,194,897.00
应收款项融资80.88134,822.7080.00----
预付款项884,240.291,002,910.39879,636.78614,929.01505,803.11
其他应收款(合计)531,394.04492,758.72330,309.27182,145.77118,082.05
应收利息2,168.851,052.32571.6714,385.059,748.50
应收股利--1,158.60------
其他应收款529,225.18--329,737.61--108,333.55
买入返售金融资产----------
存货267,297.65440,733.50373,860.64518,364.79475,431.40
划分为持有待售的资产11,435.5411,935.5411,935.5411,935.5411,935.54
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82,781.5084,636.5687,732.9784,277.5679,295.41
流动资产合计3,911,406.214,501,420.494,048,506.814,448,891.404,352,679.97
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29,162.4029,819.6230,615.8955,323.5158,079.24
长期股权投资214,997.45220,551.22214,995.03222,013.08219,178.59
投资性房地产67,940.8468,724.5269,565.3970,325.3471,168.04
在建工程(合计)487,371.59490,690.36475,903.47495,664.76551,118.80
在建工程487,371.59--475,903.47--551,118.80
工程物资----------
固定资产及清理(合计)920,715.63893,813.97951,540.99951,273.48904,323.58
固定资产净额920,715.63--951,540.99--904,323.58
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141,284.22104,918.92145,382.03107,191.85111,409.53
开发支出35,150.614,806.4634,260.064,007.285,058.96
商誉169,245.90199,558.85169,245.90270,240.30270,240.30
长期待摊费用6,254.742,075.902,170.562,290.392,432.05
递延所得税资产45,514.7642,647.5547,082.0852,915.7357,254.57
其他非流动资产565,308.76437,423.27561,961.30509,087.81480,093.32
非流动资产合计2,707,762.762,519,846.492,727,538.562,795,149.392,785,172.83
资产总计6,619,168.987,021,266.986,776,045.377,244,040.797,137,852.80
流动负债
短期借款916,859.05970,165.46902,431.111,012,915.00919,493.44
交易性金融负债----------
应付票据及应付账款716,408.00726,290.59830,996.82841,492.22800,418.75
应付票据29,858.5235,702.3484,905.51124,510.55154,539.29
应付账款686,549.48690,588.25746,091.30716,981.67645,879.45
预收款项40,905.17122,919.15135,575.11164,009.34183,409.78
应付手续费及佣金----------
应付职工薪酬17,369.8917,329.5120,743.3314,764.4215,402.65
应交税费24,912.2328,742.3032,881.6737,480.9061,192.14
其他应付款(合计)303,756.94392,613.58287,328.27262,774.48249,292.11
应付利息57,674.6667,229.0732,704.3428,366.1620,203.42
应付股利6,627.826,627.827,046.138,954.4940,111.75
其他应付款239,454.46--247,577.80--188,976.93
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746,691.42792,264.72725,880.96323,818.49329,014.17
其他流动负债44,344.2445,486.9445,029.4047,349.4230,382.11
流动负债合计2,952,521.773,284,823.992,980,866.642,704,604.272,588,605.15
非流动负债
长期借款267,746.40297,716.96279,302.12295,374.27320,069.14
应付债券128,993.7530,114.58125,805.67528,388.93528,210.53
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)97,400.13103,828.1695,849.94155,219.59170,341.27
长期应付款97,400.13--95,849.94--170,341.27
专项应付款----------
预计非流动负债12,472.6312,423.9213,173.819,216.929,216.92
递延所得税负债5,035.015,291.225,287.435,364.665,027.13
长期递延收益67,160.3470,292.2671,302.3567,037.3968,372.02
其他非流动负债52,900.0050,800.0052,900.0050,800.0050,800.00
非流动负债合计631,708.25570,467.10643,621.331,111,401.771,152,037.02
负债合计3,584,230.023,855,291.093,624,487.973,816,006.043,740,642.17
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2,182,920.892,181,213.652,182,920.892,181,213.652,181,623.88
减:库存股442.23442.23442.23442.23442.23
其他综合收益23.44-2.9223.44-2.92-2.92
专项储备706.072,516.761,444.641,421.521,287.72
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191,370.00287,610.73281,051.67548,474.04519,403.62
归属于母公司股东权益合计2,972,153.883,068,471.703,062,574.133,328,239.773,299,445.78
少数股东权益62,785.0897,504.1988,983.2899,794.9897,764.85
所有者权益(或股东权益)合计3,034,938.963,165,975.903,151,557.403,428,034.753,397,210.63
负债和所有者权益(或股东权益)总计6,619,168.987,021,266.986,776,045.377,244,040.797,137,852.80
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