光正集团

- 002524

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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 
光正集团(002524) 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27,735.6126,983.1224,484.9125,554.8729,318.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,562.5411,263.6516,715.9115,777.0018,773.43
应收票据750.6070.00119.39216.27214.88
应收账款11,811.9411,193.6516,596.5215,560.7418,558.55
应收款项融资--631.39403.77----
预付款项27,710.3418,949.652,950.175,938.795,763.55
其他应收款(合计)2,515.427,213.572,278.172,705.872,831.67
应收利息----------
应收股利----------
其他应收款2,515.42--2,278.17--2,831.67
买入返售金融资产----------
存货4,826.606,097.287,004.826,994.408,661.46
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718.69723.56511.04524.91768.86
流动资产合计77,232.4672,785.3054,348.7757,495.8466,117.84
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3,398.211,368.531,368.53466.67--
投资性房地产3,287.50593.848,629.748,215.698,345.02
在建工程(合计)3,743.582,964.512,759.682,262.272,973.86
在建工程3,743.58--2,759.68--2,890.20
工程物资--------83.66
固定资产及清理(合计)25,460.8228,361.3829,968.8731,897.5565,475.03
固定资产净额25,460.82--29,968.87--65,475.03
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10,764.0411,827.6914,587.6314,984.6717,413.43
开发支出----------
商誉52,747.5852,747.5852,747.5856,577.0662,105.63
长期待摊费用4,588.114,923.865,287.635,690.905,896.81
递延所得税资产3,579.423,587.693,531.703,295.135,622.26
其他非流动资产----------
非流动资产合计108,569.26107,375.09123,269.35130,889.94177,332.04
资产总计185,801.72180,160.38177,618.12188,385.78243,449.87
流动负债
短期借款9,000.006,000.001,000.003,600.0025,250.00
交易性金融负债----------
应付票据及应付账款26,989.9220,531.1823,454.0525,101.4131,603.59
应付票据5,436.37372.37403.092,722.206,512.64
应付账款21,553.5620,158.8123,050.9622,379.2125,090.95
预收款项231.343.391,883.381,350.055,958.36
应付手续费及佣金----------
应付职工薪酬1,550.421,317.481,694.201,588.571,969.84
应交税费1,072.581,137.432,399.382,653.432,850.17
其他应付款(合计)17,511.7717,357.6214,474.2416,842.1524,194.11
应付利息50.937.014.933.269.92
应付股利--------4,140.50
其他应付款17,460.84--14,469.31--20,043.69
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11,285.509,785.5010,067.009,067.006,163.00
其他流动负债235.18--------
流动负债合计69,902.1658,743.0054,972.2660,202.6197,989.08
非流动负债
长期借款12,000.0016,000.0016,000.0018,500.0025,885.50
应付债券----------
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----------
递延所得税负债142.17142.17142.17----
长期递延收益549.27599.12648.97715.381,197.16
其他非流动负债----------
非流动负债合计12,691.4416,741.2916,791.1419,215.3827,082.66
负债合计82,593.6075,484.2971,763.3979,417.98125,071.74
所有者权益
实收资本(或股本)51,572.9651,572.9651,572.9651,572.9650,333.28
资本公积43,360.0743,204.7942,993.4542,931.2740,083.08
减:库存股3,495.903,495.903,495.903,495.90--
其他综合收益----------
专项储备1,332.701,322.241,245.701,224.281,779.13
盈余公积2,025.392,025.392,025.391,188.731,188.73
一般风险准备----------
未分配利润-6,371.15-4,147.15-5,519.84101.49-10,946.33
归属于母公司股东权益合计88,424.0890,482.3488,821.7793,522.8582,437.89
少数股东权益14,784.0414,193.7617,032.9615,444.9535,940.25
所有者权益(或股东权益)合计103,208.12104,676.10105,854.73108,967.80118,378.14
负债和所有者权益(或股东权益)总计185,801.72180,160.38177,618.12188,385.78243,449.87
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