大族激光

- 002008

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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 
大族激光(002008) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金336,499.36364,353.78383,452.17342,713.92294,587.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款480,298.16401,524.48367,923.81402,476.19466,393.99
应收票据15,513.5611,272.366,705.929,332.6573,424.08
应收账款464,784.60390,252.12361,217.89393,143.53392,969.91
应收款项融资38,368.8031,971.2938,351.9538,405.93--
预付款项13,766.1515,117.2514,326.1012,342.6214,521.40
其他应收款(合计)93,266.4517,221.6416,028.0416,048.2520,460.76
应收利息----------
应收股利----------
其他应收款--17,221.64--16,048.25--
买入返售金融资产----------
存货367,525.73365,571.94297,796.07253,226.81289,909.78
划分为持有待售的资产29,980.4329,980.4329,980.4329,980.4329,980.43
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7,971.639,352.617,337.5114,601.9419,682.91
流动资产合计1,408,065.611,274,106.941,185,354.551,109,796.081,135,536.50
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----------
长期股权投资46,191.1234,320.3633,435.9835,388.8036,393.47
投资性房地产51,915.6351,628.8651,991.6352,014.4152,663.48
在建工程(合计)148,188.10262,939.58238,469.81219,488.79185,062.76
在建工程--262,939.58--219,488.79--
工程物资----------
固定资产及清理(合计)134,693.23141,152.25146,708.48143,327.07145,714.46
固定资产净额--141,152.25--143,327.07--
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111,802.77113,402.13114,608.46115,891.03116,738.63
开发支出6,991.896,156.585,126.903,613.78802.82
商誉24,552.1724,819.1224,303.4925,249.3932,924.21
长期待摊费用16,875.3218,223.6518,984.3818,496.0617,902.22
递延所得税资产36,941.7936,304.2737,931.5235,966.3638,510.88
其他非流动资产9,837.4110,528.129,176.228,439.687,860.02
非流动资产合计605,850.55722,145.71700,461.17679,541.46650,513.13
资产总计2,013,916.161,996,252.651,885,815.711,789,337.541,786,049.63
流动负债
短期借款53,736.8099,010.08164,355.43122,292.58143,418.93
交易性金融负债----------
应付票据及应付账款435,872.43390,793.29320,417.67328,937.97307,402.63
应付票据150,089.64111,398.90103,433.53122,948.4897,847.58
应付账款285,782.80279,394.38216,984.14205,989.49209,555.05
预收款项------53,230.4670,407.06
应付手续费及佣金----------
应付职工薪酬104,534.5984,720.7260,255.8490,758.0485,087.98
应交税费15,572.5310,119.9810,852.1712,515.119,832.30
其他应付款(合计)17,606.8213,921.7014,372.5115,607.6128,005.98
应付利息--------753.22
应付股利2,906.39980.00980.00980.00980.00
其他应付款--12,941.70--14,627.61--
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98.66100.938,056.977,984.7296.47
其他流动负债1,516.701,123.381,259.403,336.82--
流动负债合计723,160.94693,259.04686,150.62634,663.30644,251.34
非流动负债
长期借款65,310.84103,892.7162,031.1828,805.8029,140.13
应付债券199,350.98196,469.51193,620.84191,692.01188,364.24
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,508.058,949.499,015.917,664.428,707.43
递延所得税负债4,952.084,726.123,891.193,788.573,678.58
长期递延收益14,035.5814,201.0914,085.5114,910.2911,921.36
其他非流动负债----------
非流动负债合计294,157.53328,238.93282,644.63246,861.09241,811.75
负债合计1,017,318.471,021,497.97968,795.26881,524.39886,063.09
所有者权益
实收资本(或股本)106,707.14106,707.09106,707.01106,706.93106,706.92
资本公积101,386.5293,736.5787,880.1484,179.3277,616.27
减:库存股48,999.8348,999.8348,999.8348,999.8348,999.83
其他综合收益1,811.816,960.014,899.999,607.529,875.35
专项储备----------
盈余公积53,330.1553,330.1553,330.1553,330.1553,330.15
一般风险准备----------
未分配利润703,629.17684,973.94633,360.99622,637.27618,702.84
归属于母公司股东权益合计973,430.21952,273.79892,745.35883,029.32872,799.72
少数股东权益23,167.4922,480.8924,275.1024,783.8327,186.82
所有者权益(或股东权益)合计996,597.70974,754.69917,020.46907,813.15899,986.54
负债和所有者权益(或股东权益)总计2,013,916.161,996,252.651,885,815.711,789,337.541,786,049.63
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