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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
乾照光电(300102) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金181,317.0542,723.5043,655.0244,309.4445,031.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,543.2580,745.3293,345.2798,721.7996,606.61
应收票据9,541.2111,196.989,216.6810,141.5411,483.98
应收账款69,002.0469,548.3484,128.5988,580.2585,122.63
应收款项融资38,953.0333,109.4239,792.7226,199.3218,129.72
预付款项2,362.761,978.481,886.581,498.761,668.57
其他应收款(合计)3,914.753,864.084,265.281,896.113,457.42
应收利息----------
应收股利----------
其他应收款--3,864.08--1,896.11--
买入返售金融资产----------
存货48,761.3546,418.7739,777.3537,004.1938,419.56
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18,123.2319,834.0920,283.4922,149.5324,528.88
流动资产合计371,975.42228,673.66243,005.71231,779.14227,841.85
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10,366.579,651.076,752.146,709.206,539.34
投资性房地产----------
在建工程(合计)11,804.7010,492.8612,743.2211,571.2911,833.70
在建工程--10,492.86--11,571.29--
工程物资----------
固定资产及清理(合计)306,271.00313,616.99317,651.19325,808.13330,454.21
固定资产净额--313,616.99--325,808.13--
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432.26514.55631.60351.79400.33
无形资产17,446.4018,137.8815,604.4016,118.5116,096.05
开发支出1,471.311,012.563,245.132,470.752,377.04
商誉----------
长期待摊费用----7.9031.6255.33
递延所得税资产19,313.4419,286.8415,889.0916,788.5117,505.75
其他非流动资产5,653.253,674.331,175.59969.111,162.73
非流动资产合计375,078.00378,706.14375,353.26382,471.91388,077.48
资产总计747,053.42607,379.80618,358.97614,251.04615,919.33
流动负债
短期借款51,539.1760,332.6162,354.2160,328.6956,879.19
交易性金融负债----------
应付票据及应付账款52,850.0349,652.6051,915.6148,461.8252,027.07
应付票据19,147.1211,821.8711,539.855,576.2910,454.50
应付账款33,702.9137,830.7340,375.7642,885.5441,572.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,894.565,670.943,230.022,850.004,027.15
应交税费1,296.74596.981,338.382,222.881,069.02
其他应付款(合计)2,169.981,973.283,222.965,112.963,755.26
应付利息----------
应付股利----------
其他应付款--1,973.28--5,112.96--
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120,234.98122,030.7129,540.4929,273.04121,229.25
其他流动负债1,139.64636.11678.242,125.394,474.82
流动负债合计232,258.33241,024.23152,458.95150,575.57243,587.21
非流动负债
长期借款71,355.4371,523.6975,105.8978,056.6593,007.41
应付债券----------
租赁负债84.35145.80170.43169.31189.58
长期应付职工薪酬----------
长期应付款(合计)----100,600.00100,600.00600.00
长期应付款------100,000.00--
专项应付款------600.00--
预计非流动负债----------
递延所得税负债3,589.903,685.253,336.853,442.203,547.55
长期递延收益31,344.5532,144.2432,838.2834,079.3235,352.19
其他非流动负债----------
非流动负债合计106,374.23107,498.97212,051.44216,347.48132,696.72
负债合计338,632.56348,523.21364,510.40366,923.05376,283.94
所有者权益
实收资本(或股本)89,489.0870,739.0870,739.0870,739.0870,739.08
资本公积289,624.62158,067.88155,256.93153,668.08153,138.46
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,084.637,084.636,723.766,723.766,723.76
一般风险准备----------
未分配利润22,068.4222,788.3920,927.1815,970.778,788.18
归属于母公司股东权益合计408,266.75258,679.97253,646.95247,101.68239,389.48
少数股东权益154.11176.62201.62226.31245.91
所有者权益(或股东权益)合计408,420.86258,856.59253,848.57247,328.00239,635.39
负债和所有者权益(或股东权益)总计747,053.42607,379.80618,358.97614,251.04615,919.33
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