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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金472,895.79408,539.61205,214.62338,882.11377,623.30
交易性金融资产----------
衍生金融资产----------
应收票据131,142.32126,572.82145,334.97187,620.61148,760.53
应收账款901,195.11781,258.49618,021.01538,218.66644,586.69
预付款项305,452.19295,128.60293,079.39261,820.54221,013.46
应收利息--321.37180.591,161.09--
应收股利----------
其他应收款41,295.5831,403.6331,924.3133,802.4438,132.36
买入返售金融资产----------
存货569,005.22571,508.65559,784.29488,912.71455,213.39
划分为持有待售的资产215.63212.38234.89233.36217.36
一年内到期的非流动资产748.68720.10626.54711.13--
待摊费用----------
待处理流动资产损益----------
其他流动资产80,723.3291,872.82106,371.45139,149.4751,763.92
流动资产合计2,502,673.842,307,538.481,960,772.041,990,512.111,937,311.01
非流动资产
发放贷款及垫款----------
可供出售金融资产30,630.4525,863.4426,699.8922,275.8918,300.00
持有至到期投资----------
长期应收款7,582.115,689.035,012.346,400.16--
长期股权投资119,250.93116,918.54112,148.90113,311.53110,508.27
投资性房地产14.0615.4316.8018.1787.99
固定资产净额462,511.61435,899.20424,240.71412,865.58342,140.60
在建工程236,267.12180,311.00112,278.7282,307.7685,141.11
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84,820.9084,723.5771,512.5573,537.5968,208.07
开发支出29,349.0222,485.1321,015.9514,210.588,352.32
商誉59,196.2359,196.2347,047.7147,047.7150,065.87
长期待摊费用4,677.143,109.523,297.662,882.981,775.81
递延所得税资产15,459.4014,994.8715,568.5411,191.1011,596.55
其他非流动资产105,401.02102,496.6662,344.4046,260.4467,423.63
非流动资产合计1,155,160.011,051,702.61901,184.18832,309.48763,600.22
资产总计3,657,833.843,359,241.092,861,956.222,822,821.592,700,911.22
流动负债
短期借款941,210.90876,869.61574,578.52575,000.33574,617.46
交易性金融负债----15.6216.87--
应付票据--384,258.84318,781.51289,128.11266,285.76
应付账款--326,161.00262,358.52294,820.49244,917.60
预收款项127,579.89151,749.20130,683.8397,579.39112,172.57
应付手续费及佣金----------
应付职工薪酬21,566.9916,071.2712,111.3627,361.2820,136.62
应交税费27,229.4022,568.3116,004.4118,213.9238,093.66
应付利息5,434.583,871.495,729.683,745.765,147.72
应付股利3,991.957,414.547,414.547,414.548,123.93
其他应付款82,323.8772,304.9785,733.9883,922.7935,045.86
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73,500.0062,000.0040,347.5030,000.006,152.50
其他流动负债2,741.822,451.982,324.602,069.641,354.85
流动负债合计2,136,630.131,925,721.211,456,084.061,429,273.131,312,048.52
非流动负债
长期借款85,885.5498,396.7699,552.77110,947.50116,995.00
应付债券113,540.68113,498.23149,436.90149,376.90149,316.90
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234.63224.10155.55228.52234.37
递延所得税负债1,580.451,630.191,642.942,688.261,178.16
长期递延收益15,686.3214,324.0214,512.9614,261.7012,654.51
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226,727.62237,873.29275,101.13287,302.88290,178.94
负债合计2,363,357.752,163,594.501,731,185.191,716,576.011,602,227.46
所有者权益
实收资本(或股本)190,368.58190,368.58135,977.56135,977.56135,977.56
资本公积320,274.17320,274.17320,274.17320,274.17349,242.75
减:库存股----------
其他综合收益-13,742.03-15,777.71-20,877.058,827.253,021.02
专项储备1,161.831,161.831,311.601,247.342,550.73
盈余公积35,063.7135,063.7135,063.7135,063.7128,013.80
一般风险准备----------
未分配利润667,799.50574,079.91581,441.27533,267.07496,506.56
归属于母公司股东权益合计1,200,925.771,105,170.491,053,191.261,034,657.091,015,312.42
少数股东权益93,550.3290,476.1077,579.7871,588.4983,371.34
所有者权益(或股东权益)合计1,294,476.091,195,646.591,130,771.041,106,245.581,098,683.76
负债和所有者权益(或股东权益)总计3,657,833.843,359,241.092,861,956.222,822,821.592,700,911.22
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