明阳电路

- 300739

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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 
明阳电路(300739) 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44,361.1526,634.8935,979.3251,166.5236,306.74
交易性金融资产69,170.0072,211.5965,515.7468,724.53104,931.00
衍生金融资产----------
应收票据及应收账款40,347.8541,614.8538,708.5430,907.8828,109.56
应收票据--153.6239.87149.87382.00
应收账款40,347.8541,461.2338,668.6730,758.0127,727.56
应收款项融资--77.73------
预付款项776.28824.98829.131,084.541,005.79
其他应收款(合计)3,029.985,158.653,547.952,144.031,819.12
应收利息----------
应收股利----------
其他应收款--5,158.65--2,144.03--
买入返售金融资产----------
存货35,952.0734,753.0130,273.8526,702.1019,412.25
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1,301.141,402.53965.47374.69536.53
流动资产合计194,938.47182,678.23175,819.99181,104.29192,121.00
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44.7045.65------
投资性房地产120.01123.2958.9660.4661.97
在建工程(合计)14,196.9914,641.5148,662.4217,501.2711,274.93
在建工程--14,641.51--17,501.27--
工程物资----------
固定资产及清理(合计)107,360.24103,909.6362,073.9459,560.3159,346.78
固定资产净额--103,888.09--59,518.04--
固定资产清理--21.54--42.28--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,778.272,533.012,853.382,770.132,922.86
无形资产8,212.738,253.756,587.896,671.106,537.92
开发支出----------
商誉----------
长期待摊费用2,765.892,332.092,657.462,341.882,385.08
递延所得税资产2,705.892,378.191,827.821,780.601,322.07
其他非流动资产5,875.757,055.5111,687.1110,676.014,302.79
非流动资产合计143,409.17141,628.07136,408.98101,361.7688,154.40
资产总计338,347.64324,306.29312,228.97282,466.05280,275.40
流动负债
短期借款29,815.5415,898.8512,233.3714,328.2818,139.28
交易性金融负债----------
应付票据及应付账款71,255.7676,710.0771,680.5545,526.7633,672.76
应付票据----------
应付账款71,255.7676,710.0771,680.5545,526.7633,672.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,929.284,779.623,908.613,057.123,446.69
应交税费621.74860.75780.05586.71512.46
其他应付款(合计)3,309.943,375.413,203.243,102.284,225.35
应付利息----------
应付股利----------
其他应付款--3,375.41--3,102.28--
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770.46882.771,280.791,269.181,256.73
其他流动负债19.6414.1619.767.099.91
流动负债合计110,363.10103,129.8094,083.6268,739.0262,024.65
非流动负债
长期借款----438.14497.01559.49
应付债券37,651.1937,278.9137,127.9459,033.6558,432.80
租赁负债1,089.641,734.521,826.341,731.951,866.56
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5,880.004,835.844,106.343,820.673,432.12
长期递延收益4,675.593,256.333,398.033,541.313,686.31
其他非流动负债----------
非流动负债合计49,296.4247,105.6046,896.7968,624.5967,977.28
负债合计159,659.52150,235.40140,980.41137,363.61130,001.94
所有者权益
实收资本(或股本)29,475.8229,475.6829,478.4827,922.1627,931.29
资本公积98,585.8698,739.2698,605.5474,460.3374,293.99
减:库存股1,099.551,099.551,125.611,128.371,967.11
其他综合收益-996.81-867.20-582.81-527.92-443.96
专项储备----------
盈余公积5,017.325,017.324,253.684,253.684,253.68
一般风险准备----------
未分配利润42,311.9137,574.9435,261.4531,445.1537,490.85
归属于母公司股东权益合计178,688.12174,234.32171,284.79145,089.39150,223.43
少数股东权益---163.43-36.2313.0550.03
所有者权益(或股东权益)合计178,688.12174,070.89171,248.56145,102.44150,273.46
负债和所有者权益(或股东权益)总计338,347.64324,306.29312,228.97282,466.05280,275.40
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