亨通光电

- 600487

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
亨通光电(600487) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金648,151.80505,422.88472,895.79408,539.61205,214.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,071,940.46961,397.951,032,337.43907,831.31763,355.98
应收票据138,670.96142,860.75131,142.32126,572.82145,334.97
应收账款933,269.50818,537.20901,195.11781,258.49618,021.01
预付款项283,866.50333,639.14305,452.19295,128.60293,079.39
应收利息--6.58--321.37180.59
应收股利----------
其他应收款--36,740.9941,295.5831,403.6331,924.31
买入返售金融资产----------
存货451,302.02450,533.44569,005.22571,508.65559,784.29
划分为持有待售的资产204.09209.39215.63212.38234.89
一年内到期的非流动资产621.92638.09748.68720.10626.54
待摊费用----------
待处理流动资产损益----------
其他流动资产80,047.26102,344.2580,723.3291,872.82106,371.45
流动资产合计2,578,670.012,390,932.702,502,673.842,307,538.481,960,772.04
非流动资产
发放贷款及垫款----------
可供出售金融资产--20,854.4530,630.4525,863.4426,699.89
持有至到期投资----------
长期应收款5,866.997,118.337,582.115,689.035,012.34
长期股权投资134,854.25132,084.99119,250.93116,918.54112,148.90
投资性房地产11.3312.7014.0615.4316.80
固定资产净额--577,453.21462,511.61435,899.20424,240.71
在建工程--187,974.33236,267.12180,311.00112,278.72
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产111,064.27111,242.8584,820.9084,723.5771,512.55
开发支出41,745.9034,040.0229,349.0222,485.1321,015.95
商誉57,754.9857,754.9859,196.2359,196.2347,047.71
长期待摊费用6,863.936,147.654,677.143,109.523,297.66
递延所得税资产14,686.9316,404.3215,459.4014,994.8715,568.54
其他非流动资产87,823.9294,245.55105,401.02102,496.6662,344.40
非流动资产合计1,296,399.891,245,333.381,155,160.011,051,702.61901,184.18
资产总计3,875,069.903,636,266.073,657,833.843,359,241.092,861,956.22
流动负债
短期借款908,746.91894,228.78941,210.90876,869.61574,578.52
交易性金融负债--------15.62
应付票据及应付账款768,475.44806,766.64860,477.26710,419.84581,140.02
应付票据--510,669.33--384,258.84318,781.51
应付账款--296,097.31--326,161.00262,358.52
预收款项174,369.31177,916.51127,579.89151,749.20130,683.83
应付手续费及佣金----------
应付职工薪酬12,775.3430,528.4521,566.9916,071.2712,111.36
应交税费27,063.2339,417.1727,229.4022,568.3116,004.41
应付利息3,043.123,001.765,434.583,871.495,729.68
应付股利155.542,284.543,991.957,414.547,414.54
其他应付款--59,945.27--72,304.9785,733.98
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22,297.5052,297.5073,500.0062,000.0040,347.50
其他流动负债3,375.724,177.872,741.822,451.982,324.60
流动负债合计1,979,246.412,070,564.502,136,630.131,925,721.211,456,084.06
非流动负债
长期借款246,388.60134,041.1385,885.5498,396.7699,552.77
应付债券202,560.9456,192.35113,540.68113,498.23149,436.90
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债143.94145.19234.63224.10155.55
递延所得税负债3,133.673,283.441,580.451,630.191,642.94
长期递延收益12,482.7812,127.9415,686.3214,324.0214,512.96
其他非流动负债9,800.009,800.009,800.009,800.009,800.00
非流动负债合计474,509.94215,590.04226,727.62237,873.29275,101.13
负债合计2,453,756.352,286,154.542,363,357.752,163,594.501,731,185.19
所有者权益
实收资本(或股本)190,368.58190,368.58190,368.58190,368.58135,977.56
资本公积319,589.36319,589.36320,274.17320,274.17320,274.17
减:库存股----------
其他综合收益-11,136.10-14,165.80-13,742.03-15,777.71-20,877.05
专项储备--1,327.461,161.831,161.831,311.60
盈余公积41,046.2241,046.2235,063.7135,063.7135,063.71
一般风险准备----------
未分配利润749,580.99703,901.50667,799.50574,079.91581,441.27
归属于母公司股东权益合计1,314,670.221,242,067.321,200,925.771,105,170.491,053,191.26
少数股东权益106,643.33108,044.2193,550.3290,476.1077,579.78
所有者权益(或股东权益)合计1,421,313.551,350,111.531,294,476.091,195,646.591,130,771.04
负债和所有者权益(或股东权益)总计3,875,069.903,636,266.073,657,833.843,359,241.092,861,956.22
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