南大光电

- 300346

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南大光电(300346) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金63,238.1256,293.2546,876.3946,955.7255,197.57
交易性金融资产130.36--16,039.3620,045.8510,035.07
衍生金融资产----------
应收票据及应收账款33,237.2830,601.7329,523.2326,811.4424,903.96
应收票据8,932.4710,182.047,911.306,989.397,726.13
应收账款24,304.8120,419.6921,611.9419,822.0517,177.83
应收款项融资253.04227.36268.38144.51181.53
预付款项4,550.521,562.416,293.662,745.814,637.91
其他应收款(合计)597.19189.25441.95224.381,216.59
应收利息----------
应收股利----------
其他应收款--189.25--224.38--
买入返售金融资产----------
存货14,471.0414,290.3712,355.0911,854.2511,381.06
划分为持有待售的资产--------5,424.79
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4,586.324,526.252,901.642,463.832,031.15
流动资产合计121,063.87107,690.62114,699.70111,245.80115,009.63
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188.98800.10783.30783.30783.30
长期股权投资----31.1731.1731.17
投资性房地产----------
在建工程(合计)8,432.539,163.8724,061.3727,225.2420,585.84
在建工程--8,589.27--16,719.98--
工程物资--574.60--10,505.25--
固定资产及清理(合计)94,877.7993,453.6565,042.3757,418.6756,924.89
固定资产净额--93,453.65--57,418.67--
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323.11--------
无形资产39,624.1033,599.5316,402.4616,225.2114,746.05
开发支出1,253.35125.004,862.533,089.831,889.24
商誉8,516.438,516.438,516.438,516.438,516.43
长期待摊费用350.96342.50312.46313.26334.17
递延所得税资产3,412.823,008.261,715.061,787.831,921.28
其他非流动资产2,507.057,617.955,660.685,919.615,078.40
非流动资产合计162,592.91159,613.07129,888.44122,311.17111,751.39
资产总计283,656.78267,303.69244,588.14233,556.97226,761.02
流动负债
短期借款19,139.458,484.848,000.009,000.009,000.00
交易性金融负债----------
应付票据及应付账款27,012.4227,048.0416,536.2815,853.2915,588.70
应付票据6,064.955,113.274,679.556,127.614,995.01
应付账款20,947.4821,934.7711,856.739,725.6810,593.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,645.596,515.085,836.984,423.191,420.69
应交税费1,882.51444.05401.24885.13576.76
其他应付款(合计)3,154.323,340.017,651.531,340.152,422.38
应付利息----18.5219.8115.27
应付股利----------
其他应付款--3,340.01--1,320.35--
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--4,974.491,266.59939.411,293.08
其他流动负债26.6560.7646.6355.62668.75
流动负债合计56,135.1351,046.7440,844.9732,758.4731,127.10
非流动负债
长期借款6,001.545,200.009,200.009,200.009,200.00
应付债券----------
租赁负债323.11--------
长期应付职工薪酬----------
长期应付款(合计)--88.4863.94718.19683.80
长期应付款--88.48--718.19--
专项应付款----------
预计非流动负债----------
递延所得税负债803.54828.11862.89889.82916.75
长期递延收益56,154.1252,263.5645,490.0143,900.6743,588.94
其他非流动负债----------
非流动负债合计63,282.3158,380.1555,616.8354,708.6854,389.49
负债合计119,417.45109,426.8996,461.8087,467.1585,516.59
所有者权益
实收资本(或股本)40,689.0840,689.0840,689.0840,689.0840,689.08
资本公积44,937.8544,149.9142,390.0841,450.2641,483.57
减:库存股7,063.327,063.326,474.786,764.556,764.55
其他综合收益-17.20-15.91-38.77-42.52-45.63
专项储备0.32------17.12
盈余公积6,027.466,027.465,265.445,265.445,273.71
一般风险准备----------
未分配利润52,360.0248,100.2649,107.6048,998.0644,848.66
归属于母公司股东权益合计136,934.21131,887.49130,938.64129,595.78125,501.96
少数股东权益27,305.1225,989.3117,187.7016,494.0415,742.47
所有者权益(或股东权益)合计164,239.33157,876.80148,126.34146,089.82141,244.43
负债和所有者权益(或股东权益)总计283,656.78267,303.69244,588.14233,556.97226,761.02
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