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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
大族激光(002008) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金861,343.74599,494.72505,574.82467,025.97488,531.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款653,503.25647,169.38667,722.56560,474.71455,973.26
应收票据47,203.3658,544.3257,092.8645,594.9828,986.75
应收账款606,299.89588,625.06610,629.70514,879.73426,986.52
应收款项融资65,085.1960,507.5263,102.3570,105.3180,579.75
预付款项13,540.0513,935.0114,676.1118,442.4017,707.90
其他应收款(合计)12,306.5010,364.2513,243.6393,753.8697,849.10
应收利息----------
应收股利----------
其他应收款--10,364.25--93,753.86--
买入返售金融资产----------
存货521,766.74501,517.38559,577.08527,653.70445,080.87
划分为持有待售的资产----------
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11,856.3611,001.0212,881.4210,584.2310,287.77
流动资产合计2,195,997.911,891,408.321,865,174.211,764,666.571,611,747.86
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61,868.3964,786.3767,745.9963,346.9348,657.00
投资性房地产58,495.8659,001.6555,720.2956,034.7651,181.14
在建工程(合计)1,543.521,257.36154.0833.39186,731.78
在建工程--1,257.36--33.39--
工程物资----------
固定资产及清理(合计)353,622.37353,533.69351,347.89353,907.58134,466.49
固定资产净额--353,533.69--353,907.58--
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30,705.7932,187.5326,125.2923,080.9317,454.02
无形资产122,829.38116,260.25108,398.36109,706.69111,457.61
开发支出4,603.463,932.4612,806.2811,180.229,909.29
商誉24,039.6023,820.6424,040.4124,379.8924,367.62
长期待摊费用25,817.8524,809.8425,417.9225,446.2819,578.99
递延所得税资产49,519.6547,381.4944,590.2842,659.9540,897.98
其他非流动资产28,798.8219,211.5213,250.6910,336.2610,262.60
非流动资产合计840,905.46826,647.64804,735.01745,247.82681,857.26
资产总计3,036,903.372,718,055.972,669,909.222,509,914.392,293,605.12
流动负债
短期借款122,598.4589,375.5684,522.6861,574.7454,233.79
交易性金融负债----------
应付票据及应付账款617,714.16658,736.55675,256.79642,180.23534,774.16
应付票据263,859.29292,892.74275,336.85235,696.93205,726.24
应付账款353,854.87365,843.81399,919.94406,483.31329,047.92
预收款项477.30688.93252.0081.94169.53
应付手续费及佣金----------
应付职工薪酬101,846.45145,867.85135,360.13116,195.7092,438.11
应交税费38,016.2743,911.1723,456.6718,553.7916,594.67
其他应付款(合计)19,128.3616,571.5711,691.6712,575.9415,792.23
应付利息----------
应付股利2,905.202,690.26--280.40980.00
其他应付款--13,881.32--12,295.54--
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96,077.6595,866.3970,495.5565,153.1696.73
其他流动负债36,479.8543,035.4349,486.5439,021.2427,837.04
流动负债合计1,132,628.861,190,259.361,205,828.301,106,422.87877,020.53
非流动负债
长期借款57,463.6255,328.9139,688.9739,912.91115,311.11
应付债券214,278.43212,971.01209,915.74206,862.18203,840.60
租赁负债20,222.9322,200.7120,849.5823,562.6117,625.37
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12,992.3012,159.6612,158.9110,853.839,550.15
递延所得税负债4,427.464,535.624,388.574,102.214,275.46
长期递延收益14,289.8914,955.8314,273.9816,471.8713,736.76
其他非流动负债28,205.13--------
非流动负债合计351,879.75322,151.74301,275.76301,765.62364,339.46
负债合计1,484,508.611,512,411.101,507,104.061,408,188.491,241,359.99
所有者权益
实收资本(或股本)105,173.78106,707.27106,707.27106,707.23106,707.21
资本公积291,849.83103,807.19107,331.32105,996.57100,114.37
减:库存股--48,999.8348,999.8348,999.8348,999.83
其他综合收益12,683.0613,433.1813,857.6117,230.4318,338.17
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911,382.12878,142.92828,739.75767,524.98732,534.28
归属于母公司股东权益合计1,429,982.391,161,984.461,116,529.891,057,353.671,017,588.68
少数股东权益122,412.3743,660.4146,275.2744,372.2334,656.45
所有者权益(或股东权益)合计1,552,394.761,205,644.861,162,805.161,101,725.911,052,245.13
负债和所有者权益(或股东权益)总计3,036,903.372,718,055.972,669,909.222,509,914.392,293,605.12
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