亨通光电

- 600487

-

-  -

-
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 
亨通光电(600487) 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946,021.341,024,832.081,093,873.841,159,780.231,291,202.73
交易性金融资产58,661.2358,832.1960,778.1058,220.1594,985.86
衍生金融资产----------
应收票据及应收账款1,574,173.521,546,473.571,387,272.251,301,741.081,030,179.57
应收票据105,217.98157,566.2046,180.4948,296.3338,976.87
应收账款1,468,955.531,388,907.371,341,091.761,253,444.75991,202.70
应收款项融资30,806.0541,754.3082,203.3177,659.4471,472.02
预付款项142,029.86132,443.53116,264.23110,077.26129,777.80
其他应收款(合计)48,365.8353,760.5069,765.4572,213.7387,565.21
应收利息516.68548.07286.26340.252,955.74
应收股利----------
其他应收款--53,212.43--71,873.48--
买入返售金融资产----------
存货553,959.65515,285.78562,077.48528,799.22511,595.28
划分为持有待售的资产----------
一年内到期的非流动资产837.53743.16724.34812.821,187.89
待摊费用----------
待处理流动资产损益----------
其他流动资产114,030.44105,451.9891,700.4295,254.3296,861.90
流动资产合计3,595,986.793,600,045.533,612,116.553,614,651.443,554,761.40
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7,838.017,969.687,217.627,915.858,295.61
长期股权投资154,821.41151,293.45151,083.71143,994.75146,613.82
投资性房地产478.81482.6889.0892.9596.82
在建工程(合计)341,574.77304,049.01245,514.78249,428.95230,464.88
在建工程--301,001.05--249,422.47--
工程物资--3,047.96--6.48--
固定资产及清理(合计)687,434.83695,542.60762,803.46730,871.01745,029.67
固定资产净额--695,542.60--730,871.01--
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16,494.5115,709.21------
无形资产153,920.71167,769.54150,217.96158,078.39165,103.67
开发支出23,084.3418,756.4832,109.4128,376.8123,765.53
商誉111,569.98103,685.64102,075.53102,075.53101,795.01
长期待摊费用2,074.721,886.481,730.552,888.532,860.07
递延所得税资产64,610.7662,624.0444,631.9543,343.1539,130.04
其他非流动资产76,364.6976,533.0483,165.1376,571.4046,892.12
非流动资产合计1,679,701.471,645,693.721,620,728.491,584,148.391,550,050.01
资产总计5,275,688.265,245,739.255,232,845.045,198,799.835,104,811.41
流动负债
短期借款772,015.45799,370.53925,754.181,032,756.78670,940.61
交易性金融负债----------
应付票据及应付账款941,144.55951,452.18887,339.61822,750.431,116,563.19
应付票据400,820.88410,252.47416,882.42386,203.51798,851.02
应付账款540,323.67541,199.71470,457.18436,546.92317,712.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,101.8159,093.6436,496.5832,527.3131,158.61
应交税费27,950.0838,204.9144,988.3633,829.6027,188.52
其他应付款(合计)46,543.7849,495.9140,771.7457,937.1047,275.10
应付利息----------
应付股利19.0619.06323.9414,530.45--
其他应付款--49,476.85--43,406.64--
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179,058.12179,213.4978,703.5387,400.15122,118.46
其他流动负债42,067.0845,093.0420,457.8730,142.3949,092.67
流动负债合计2,315,183.892,388,800.492,288,771.922,370,722.682,318,251.88
非流动负债
长期借款243,144.55175,007.21298,392.24260,667.99213,246.85
应付债券168,386.60166,639.82164,628.91162,521.39159,678.95
租赁负债14,892.1512,101.54------
长期应付职工薪酬2,518.692,518.692,454.022,454.022,330.90
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债272.43262.403,065.543,055.674,250.59
递延所得税负债17,525.4017,143.0014,053.9316,415.7019,779.35
长期递延收益10,339.808,448.737,274.068,749.079,230.56
其他非流动负债9,815.609,812.399,803.179,860.119,848.34
非流动负债合计466,895.21391,933.79499,671.87463,723.95418,365.54
负债合计2,782,079.102,780,734.282,788,443.782,834,446.632,736,617.41
所有者权益
实收资本(或股本)236,221.05236,220.90236,219.33236,219.02236,218.88
资本公积832,520.77832,384.35832,400.98824,614.15825,952.48
减:库存股61,709.4961,709.4943,708.8143,708.8137,323.51
其他综合收益-28,194.00-23,310.36-21,742.73-1,499.1018,722.82
专项储备22.159.070.1514.8810.55
盈余公积53,420.4253,420.4249,161.4949,161.4949,161.49
一般风险准备----------
未分配利润1,051,227.751,016,822.711,009,115.77944,653.02917,954.52
归属于母公司股东权益合计2,106,609.692,076,938.952,084,550.712,032,559.792,033,802.67
少数股东权益386,999.47388,066.02359,850.54331,793.40334,391.33
所有者权益(或股东权益)合计2,493,609.162,465,004.972,444,401.252,364,353.202,368,194.00
负债和所有者权益(或股东权益)总计5,275,688.265,245,739.255,232,845.045,198,799.835,104,811.41
下载全部历史数据到excel中 返回页顶