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 
大族激光(002008) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金825,589.57830,856.17861,343.74599,494.72505,574.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款735,010.38680,489.11653,503.25647,169.38667,722.56
应收票据46,987.7642,347.0847,203.3658,544.3257,092.86
应收账款688,022.62638,142.03606,299.89588,625.06610,629.70
应收款项融资78,664.4474,076.8965,085.1960,507.5263,102.35
预付款项21,505.9918,946.2613,540.0513,935.0114,676.11
其他应收款(合计)21,676.3714,997.7612,306.5010,364.2513,243.63
应收利息----------
应收股利3,901.03--------
其他应收款--14,997.76--10,364.25--
买入返售金融资产----------
存货555,568.44574,927.80521,766.74501,517.38559,577.08
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24,823.2017,562.5711,856.3611,001.0212,881.42
流动资产合计2,341,805.612,274,274.982,195,997.911,891,408.321,865,174.21
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----------
长期股权投资52,958.6159,626.9861,868.3964,786.3767,745.99
投资性房地产59,641.9359,040.9058,495.8659,001.6555,720.29
在建工程(合计)16,461.1110,327.641,543.521,257.36154.08
在建工程--10,327.64--1,257.36--
工程物资----------
固定资产及清理(合计)353,700.20352,332.54353,622.37353,533.69351,347.89
固定资产净额--352,332.54--353,533.69--
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26,452.3730,555.8330,705.7932,187.5326,125.29
无形资产131,259.47130,811.51122,829.38116,260.25108,398.36
开发支出5,400.825,059.804,603.463,932.4612,806.28
商誉16,376.3424,369.2624,039.6023,820.6424,040.41
长期待摊费用24,648.4125,520.9725,817.8524,809.8425,417.92
递延所得税资产56,601.6757,486.8449,519.6547,381.4944,590.28
其他非流动资产16,275.8818,854.0228,798.8219,211.5213,250.69
非流动资产合计876,250.73847,800.06840,905.46826,647.64804,735.01
资产总计3,218,056.343,122,075.043,036,903.372,718,055.972,669,909.22
流动负债
短期借款137,324.25128,221.92122,598.4589,375.5684,522.68
交易性金融负债----------
应付票据及应付账款660,124.19683,367.00617,714.16658,736.55675,256.79
应付票据286,128.29281,852.62263,859.29292,892.74275,336.85
应付账款373,995.91401,514.38353,854.87365,843.81399,919.94
预收款项149.97501.48477.30688.93252.00
应付手续费及佣金----------
应付职工薪酬123,766.04111,821.72101,846.45145,867.85135,360.13
应交税费29,761.5627,623.2938,016.2743,911.1723,456.67
其他应付款(合计)18,089.0522,587.3219,128.3616,571.5711,691.67
应付利息----------
应付股利258.00258.002,905.202,690.26--
其他应付款--22,329.32--13,881.32--
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31,089.6431,839.4596,077.6595,866.3970,495.55
其他流动负债41,175.9632,817.3636,479.8543,035.4349,486.54
流动负债合计1,176,413.831,161,592.101,132,628.861,190,259.361,205,828.30
非流动负债
长期借款160,540.21127,285.3757,463.6255,328.9139,688.97
应付债券220,646.55217,451.29214,278.43212,971.01209,915.74
租赁负债16,424.8320,323.2920,222.9322,200.7120,849.58
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13,044.8512,709.6212,992.3012,159.6612,158.91
递延所得税负债4,115.094,123.794,427.464,535.624,388.57
长期递延收益15,103.0315,655.0914,289.8914,955.8314,273.98
其他非流动负债28,205.1328,205.1328,205.13----
非流动负债合计458,079.68425,753.57351,879.75322,151.74301,275.76
负债合计1,634,493.511,587,345.671,484,508.611,512,411.101,507,104.06
所有者权益
实收资本(或股本)105,207.04105,192.46105,173.78106,707.27106,707.27
资本公积292,114.93289,941.72291,849.83103,807.19107,331.32
减:库存股------48,999.8348,999.83
其他综合收益15,169.008,597.9112,683.0613,433.1813,857.61
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937,425.83899,217.52911,382.12878,142.92828,739.75
归属于母公司股东权益合计1,458,802.251,411,840.681,429,982.391,161,984.461,116,529.89
少数股东权益124,760.59122,888.69122,412.3743,660.4146,275.27
所有者权益(或股东权益)合计1,583,562.831,534,729.371,552,394.761,205,644.861,162,805.16
负债和所有者权益(或股东权益)总计3,218,056.343,122,075.043,036,903.372,718,055.972,669,909.22
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