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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金383,452.17342,713.92294,587.22290,120.28367,016.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款367,923.81402,476.19466,393.99504,277.77496,260.73
应收票据6,705.929,332.6573,424.0875,540.9247,720.40
应收账款361,217.89393,143.53392,969.91428,736.85448,540.33
应收款项融资38,351.9538,405.93------
预付款项14,326.1012,342.6214,521.4015,893.4722,108.94
其他应收款(合计)16,028.0416,048.2520,460.7613,598.2516,998.95
应收利息----------
应收股利----------
其他应收款--16,048.25--13,598.25--
买入返售金融资产----------
存货297,796.07253,226.81289,909.78296,815.18315,788.90
划分为持有待售的资产29,980.4329,980.4329,980.43----
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7,337.5114,601.9419,682.9136,061.8942,604.36
流动资产合计1,185,354.551,109,796.081,135,536.501,156,766.851,260,778.28
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33,435.9835,388.8036,393.4770,777.2073,184.32
投资性房地产51,991.6352,014.4152,663.4852,418.9752,352.60
在建工程(合计)238,469.81219,488.79185,062.76162,586.31132,524.12
在建工程--219,488.79--162,586.31--
工程物资----------
固定资产及清理(合计)146,708.48143,327.07145,714.46143,925.14143,225.11
固定资产净额--143,327.07--143,925.14--
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114,608.46115,891.03116,738.63115,780.89116,137.45
开发支出5,126.903,613.78802.82234.67383.90
商誉24,303.4925,249.3932,924.2133,633.6432,973.15
长期待摊费用18,984.3818,496.0617,902.2217,991.8516,934.06
递延所得税资产37,931.5235,966.3638,510.8834,794.3532,170.60
其他非流动资产9,176.228,439.687,860.0210,308.098,680.92
非流动资产合计700,461.17679,541.46650,513.13660,841.91630,395.64
资产总计1,885,815.711,789,337.541,786,049.631,817,608.761,891,173.93
流动负债
短期借款164,355.43122,292.58143,418.93206,900.00272,360.79
交易性金融负债----------
应付票据及应付账款320,417.67328,937.97307,402.63309,461.96271,029.77
应付票据103,433.53122,948.4897,847.5855,012.77--
应付账款216,984.14205,989.49209,555.05254,449.19--
预收款项--53,230.4670,407.0663,513.1472,263.04
应付手续费及佣金----------
应付职工薪酬60,255.8490,758.0485,087.9883,668.2576,154.33
应交税费10,852.1712,515.119,832.3011,868.2826,571.57
其他应付款(合计)14,372.5115,607.6128,005.9824,899.6129,194.40
应付利息----753.22877.61752.57
应付股利980.00980.00980.00980.00980.00
其他应付款--14,627.61--23,042.00--
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8,056.977,984.7296.4793.2425,091.64
其他流动负债1,259.403,336.82------
流动负债合计686,150.62634,663.30644,251.34700,404.48772,665.54
非流动负债
长期借款62,031.1828,805.8029,140.1329,096.3025,976.18
应付债券193,620.84191,692.01188,364.24185,864.43183,394.80
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9,015.917,664.428,707.4310,222.2913,772.08
递延所得税负债3,891.193,788.573,678.583,281.983,644.55
长期递延收益14,085.5114,910.2911,921.3612,229.5012,230.92
其他非流动负债----------
非流动负债合计282,644.63246,861.09241,811.75240,694.49239,018.53
负债合计968,795.26881,524.39886,063.09941,098.981,011,684.07
所有者权益
实收资本(或股本)106,707.01106,706.93106,706.92106,706.89106,706.78
资本公积87,880.1484,179.3277,616.2777,543.1278,370.38
减:库存股48,999.8348,999.8348,999.8348,999.8348,999.83
其他综合收益4,899.999,607.529,875.359,000.3812,019.12
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633,360.99622,637.27618,702.84596,631.69595,783.79
归属于母公司股东权益合计892,745.35883,029.32872,799.72849,780.83852,780.20
少数股东权益24,275.1024,783.8327,186.8226,728.9526,709.66
所有者权益(或股东权益)合计917,020.46907,813.15899,986.54876,509.78879,489.85
负债和所有者权益(或股东权益)总计1,885,815.711,789,337.541,786,049.631,817,608.761,891,173.93
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