光韵达

- 300227

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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 
光韵达(300227) 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17,520.7522,795.9314,548.5016,039.3924,156.99
交易性金融资产----1,300.001,300.002,300.00
衍生金融资产----------
应收票据及应收账款49,307.5247,996.4049,471.2541,058.3341,394.03
应收票据2,881.883,525.772,036.912,846.603,741.45
应收账款46,425.6444,470.6347,434.3438,211.7337,652.58
应收款项融资364.572,082.05------
预付款项8,059.282,415.2812,576.0713,441.807,225.97
其他应收款(合计)1,517.521,138.822,040.101,601.911,898.42
应收利息----------
应收股利----------
其他应收款--1,138.82--1,601.91--
买入返售金融资产----------
存货33,703.7427,439.4829,609.6724,398.5619,066.58
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1,523.111,464.631,589.421,271.381,039.45
流动资产合计111,999.91105,336.02111,135.0099,111.3797,081.43
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1,417.181,417.181,743.711,343.71486.43
投资性房地产3,048.443,011.823,180.933,230.133,377.74
在建工程(合计)2,993.993,538.794,394.361,905.202,008.73
在建工程--3,538.79--1,905.20--
工程物资----------
固定资产及清理(合计)65,487.9862,821.8956,234.3355,092.2355,375.65
固定资产净额--62,821.89--55,092.23--
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2,358.002,054.732,042.97----
无形资产5,491.514,737.054,794.534,947.295,117.53
开发支出----------
商誉30,793.9027,836.6627,836.6627,836.6627,836.66
长期待摊费用2,852.672,988.022,697.812,851.542,953.45
递延所得税资产1,207.701,134.051,255.021,255.021,259.17
其他非流动资产32.883,313.70154.18291.41249.84
非流动资产合计122,204.26119,373.88109,454.50102,073.20104,905.20
资产总计234,204.17224,709.90220,589.50201,184.57201,986.63
流动负债
短期借款28,162.1523,231.1521,170.7917,200.0016,108.81
交易性金融负债----------
应付票据及应付账款20,550.0618,933.7120,883.1616,362.7314,200.29
应付票据33.29--------
应付账款20,516.7718,933.7120,883.1616,362.7314,200.29
预收款项1,326.27101.331,173.69470.73287.36
应付手续费及佣金----------
应付职工薪酬2,462.393,009.351,952.472,033.331,926.01
应交税费3,199.123,040.972,117.731,358.191,756.81
其他应付款(合计)8,472.315,349.124,567.464,439.334,913.99
应付利息--------7.25
应付股利----------
其他应付款--5,349.12--4,439.33--
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177.414,961.742,128.563,709.014,634.65
其他流动负债131.451,701.01------
流动负债合计65,600.4161,447.6453,993.8646,061.5743,827.93
非流动负债
长期借款10,340.0010,584.1213,780.009,538.799,949.20
应付债券----------
租赁负债2,383.981,180.412,030.29----
长期应付职工薪酬----------
长期应付款(合计)1,744.811,237.672,113.282,648.392,604.30
长期应付款--1,237.67--2,648.39--
专项应付款----------
预计非流动负债43.27--------
递延所得税负债865.25882.71607.98625.59643.19
长期递延收益5,916.084,057.223,583.573,486.433,917.35
其他非流动负债----------
非流动负债合计21,293.3817,942.1322,115.1216,299.2017,114.04
负债合计86,893.7979,389.7876,108.9862,360.7760,941.96
所有者权益
实收资本(或股本)49,952.5049,938.4949,910.3949,686.6549,686.65
资本公积44,766.1244,603.4644,451.6843,246.1142,213.28
减:库存股5,002.215,002.215,002.214,999.96--
其他综合收益-0.18-0.18------
专项储备----------
盈余公积671.34671.34637.52637.52637.52
一般风险准备----------
未分配利润54,146.3152,503.5751,895.6347,832.7946,215.32
归属于母公司股东权益合计144,533.88142,714.47141,893.02136,403.11138,752.77
少数股东权益2,776.502,605.652,587.512,420.692,291.89
所有者权益(或股东权益)合计147,310.38145,320.12144,480.52138,823.80141,044.66
负债和所有者权益(或股东权益)总计234,204.17224,709.90220,589.50201,184.57201,986.63
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