光启技术

- 002625

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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 
光启技术(002625) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金547,259.27532,887.43548,149.28561,073.49523,025.84
交易性金融资产10,022.4520,179.3120,006.8425,206.2965,892.24
衍生金融资产----------
应收票据及应收账款91,102.5895,676.9390,986.0752,896.0354,983.10
应收票据6,677.629,453.417,314.912,728.194,218.54
应收账款84,424.9786,223.5283,671.1750,167.8450,764.56
应收款项融资2,169.711,371.73630.5388.871,202.30
预付款项2,608.333,018.423,928.042,222.962,061.88
其他应收款(合计)12,806.047,562.546,733.196,234.434,540.70
应收利息8,474.476,288.704,735.103,871.952,064.92
应收股利----------
其他应收款4,331.57--1,998.10--2,475.78
买入返售金融资产----------
存货50,341.6447,209.3037,667.0440,609.8129,424.28
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7,016.705,631.425,066.175,670.755,440.11
流动资产合计723,344.16713,558.43713,185.82694,002.63686,570.44
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5,096.664,963.724,798.974,792.824,683.66
投资性房地产8,000.178,138.728,277.288,415.848,554.40
在建工程(合计)36,031.8236,789.2130,823.7615,614.5619,340.69
在建工程32,089.06--27,006.69--19,340.69
工程物资3,942.76--3,817.07----
固定资产及清理(合计)65,151.8964,966.8163,107.2559,502.9754,698.80
固定资产净额65,151.89--63,107.25--54,698.80
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1,792.542,015.262,363.202,690.983,085.42
无形资产26,817.3224,547.7924,865.9725,184.1525,502.43
开发支出1,388.667,403.215,544.782,116.52988.58
商誉32,139.6832,139.6832,139.6832,139.6832,139.68
长期待摊费用1,043.711,160.591,244.981,302.041,387.40
递延所得税资产1,871.372,490.881,783.092,414.592,110.69
其他非流动资产6,940.455,276.697,191.7815,009.6310,882.22
非流动资产合计186,274.26189,892.57182,140.75169,183.78163,373.97
资产总计909,618.42903,451.00895,326.57863,186.41849,944.42
流动负债
短期借款--------100.00
交易性金融负债----------
应付票据及应付账款34,003.4139,196.0438,471.1731,911.3725,094.25
应付票据----------
应付账款34,003.4139,196.0438,471.1731,911.3725,094.25
预收款项118.24--------
应付手续费及佣金----------
应付职工薪酬2,135.012,590.382,636.89492.142,028.82
应交税费6,586.618,269.318,433.593,970.232,842.26
其他应付款(合计)1,406.061,353.031,361.611,229.651,306.18
应付利息----------
应付股利----------
其他应付款1,406.06--1,361.61--1,306.18
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783.53804.86792.2047.9783.36
其他流动负债6,233.035,731.221,545.682,741.153,276.30
流动负债合计51,536.8858,178.9353,479.7940,672.6535,023.74
非流动负债
长期借款----------
应付债券----------
租赁负债1,043.541,096.461,279.892,255.432,423.15
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------6.0120.21
递延所得税负债5.6134.541.2739.32223.06
长期递延收益24,448.2025,388.9626,076.6521,500.5416,359.77
其他非流动负债----------
非流动负债合计25,497.3526,519.9627,357.8123,801.3019,026.19
负债合计77,034.2384,698.8980,837.6064,473.9554,049.93
所有者权益
实收资本(或股本)215,458.79215,458.79215,458.79215,458.79215,458.79
资本公积505,241.77505,172.06505,172.06504,307.29504,307.29
减:库存股----------
其他综合收益-8.16-13.74-10.31-8.54-4.32
专项储备----------
盈余公积4,331.624,331.624,331.624,245.434,245.43
一般风险准备----------
未分配利润108,247.6994,511.8590,241.1875,250.6472,416.16
归属于母公司股东权益合计833,271.70819,460.58815,193.33799,253.61796,423.35
少数股东权益-687.50-708.47-704.37-541.15-528.86
所有者权益(或股东权益)合计832,584.20818,752.11814,488.97798,712.46795,894.48
负债和所有者权益(或股东权益)总计909,618.42903,451.00895,326.57863,186.41849,944.42
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