乾照光电

- 300102

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
乾照光电(300102) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金63,601.32101,362.5090,405.8785,325.05181,317.05
交易性金融资产59,133.5260,039.4190,246.2593,112.30--
衍生金融资产----------
应收票据及应收账款63,811.6561,655.5766,152.6278,688.9978,543.25
应收票据225.68338.90136.575,488.379,541.21
应收账款63,585.9761,316.6766,016.0573,200.6269,002.04
应收款项融资39,084.0343,257.3542,424.3836,164.9938,953.03
预付款项1,318.961,365.891,600.521,739.552,362.76
其他应收款(合计)320.453,950.253,938.833,920.893,914.75
应收利息----------
应收股利----------
其他应收款--3,950.25--3,920.89--
买入返售金融资产----------
存货47,805.4853,666.0358,254.2154,508.8248,761.35
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1,307.371,734.272,674.422,338.0118,123.23
流动资产合计276,382.77327,031.28355,697.11355,798.60371,975.42
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11,228.1411,383.6414,528.6014,412.0910,366.57
投资性房地产----------
在建工程(合计)18,969.7021,511.1926,164.6825,430.1511,804.70
在建工程--21,511.19--25,430.15--
工程物资----------
固定资产及清理(合计)290,028.76291,768.45293,044.26298,379.64306,271.00
固定资产净额--291,768.45--298,379.64--
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25.18162.22207.46294.09432.26
无形资产17,319.9117,516.6316,360.2817,021.7117,446.40
开发支出1,805.392,043.312,995.792,163.301,471.31
商誉----------
长期待摊费用----------
递延所得税资产22,573.1022,307.5718,860.3518,898.6119,313.44
其他非流动资产1,885.051,506.621,379.732,431.645,653.25
非流动资产合计370,129.59374,494.00375,860.21381,350.29375,078.00
资产总计646,512.35701,525.27731,557.31737,148.88747,053.42
流动负债
短期借款41,534.8346,533.7343,123.2643,705.8351,539.17
交易性金融负债----------
应付票据及应付账款48,902.1450,938.0557,567.6262,229.3552,850.03
应付票据17,088.5021,672.6523,933.2825,323.4819,147.12
应付账款31,813.6329,265.4033,634.3436,905.8833,702.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,269.723,857.323,110.483,095.662,894.56
应交税费1,214.341,789.131,039.691,514.241,296.74
其他应付款(合计)5,468.021,429.586,727.952,272.682,169.98
应付利息----------
应付股利----------
其他应付款--1,429.58--2,272.68--
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23,956.9378,558.31113,325.96113,345.00120,234.98
其他流动负债21.5842.8414.11616.111,139.64
流动负债合计124,555.63183,540.98225,062.47226,961.28232,258.33
非流动负债
长期借款91,164.9877,652.6663,172.1163,122.6471,355.43
应付债券----------
租赁负债2.6220.7951.7483.6784.35
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3,850.613,824.903,509.453,551.143,589.90
长期递延收益27,751.3027,917.0528,909.1230,165.6131,344.55
其他非流动负债----------
非流动负债合计122,769.51109,415.4195,642.4296,923.05106,374.23
负债合计247,325.14292,956.39320,704.90323,884.33338,632.56
所有者权益
实收资本(或股本)90,357.9190,357.9190,304.6490,304.6489,489.08
资本公积295,433.07294,603.08294,099.28292,905.64289,624.62
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,433.887,433.887,084.637,084.637,084.63
一般风险准备----------
未分配利润5,923.3316,049.5219,260.8922,841.9622,068.42
归属于母公司股东权益合计399,148.18408,444.39410,749.44413,136.86408,266.75
少数股东权益39.03124.50102.97127.70154.11
所有者权益(或股东权益)合计399,187.21408,568.88410,852.41413,264.56408,420.86
负债和所有者权益(或股东权益)总计646,512.35701,525.27731,557.31737,148.88747,053.42
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