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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
亨通光电(600487) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,159,780.231,291,202.73972,782.84580,559.91652,957.99
交易性金融资产58,220.1594,985.86164,930.8139,986.9839,581.05
衍生金融资产----------
应收票据及应收账款1,301,741.081,030,179.571,067,335.59971,073.96932,206.99
应收票据48,296.3338,976.8738,583.2447,796.6732,151.71
应收账款1,253,444.75991,202.701,028,752.35923,277.29900,055.28
应收款项融资77,659.4471,472.02148,360.5580,166.4370,130.55
预付款项110,077.26129,777.80112,827.58107,268.3874,189.60
其他应收款(合计)72,213.7387,565.2168,266.5881,377.7886,980.66
应收利息340.252,955.74293.80----
应收股利----------
其他应收款71,873.48--67,972.78--86,980.66
买入返售金融资产----------
存货528,799.22511,595.28486,206.04498,034.22467,411.72
划分为持有待售的资产----------
一年内到期的非流动资产812.821,187.891,378.21808.51727.65
待摊费用----------
待处理流动资产损益----------
其他流动资产95,254.3296,861.9095,365.3589,824.92169,807.31
流动资产合计3,614,651.443,554,761.403,281,968.842,693,764.742,743,614.98
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7,915.858,295.618,271.739,671.739,617.28
长期股权投资143,994.75146,613.82146,819.19131,274.20132,348.54
投资性房地产92.9596.82100.6969.5570.07
在建工程(合计)249,428.95230,464.88216,553.03225,491.03200,595.96
在建工程249,422.47--216,546.55--200,595.96
工程物资6.48--6.48----
固定资产及清理(合计)730,871.01745,029.67762,524.90735,541.21711,031.11
固定资产净额730,871.01--762,524.90--711,031.11
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----------
无形资产158,078.39165,103.67161,731.13171,345.61172,383.85
开发支出28,376.8123,765.5329,055.5529,500.7121,270.27
商誉102,075.53101,795.01101,795.01101,659.80100,860.88
长期待摊费用2,888.532,860.072,822.163,114.593,377.72
递延所得税资产43,343.1539,130.0436,536.9338,686.5930,730.20
其他非流动资产76,571.4046,892.1258,955.5381,483.28116,703.63
非流动资产合计1,584,148.391,550,050.011,566,503.571,567,607.861,538,901.75
资产总计5,198,799.835,104,811.414,848,472.424,261,372.614,282,516.73
流动负债
短期借款1,032,756.78670,940.61751,873.07787,121.18911,657.49
交易性金融负债----------
应付票据及应付账款822,750.431,116,563.19756,381.23833,708.36811,698.57
应付票据386,203.51798,851.02369,621.27530,741.53564,702.36
应付账款436,546.92317,712.16386,759.96302,966.83246,996.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,527.3131,158.6145,783.4541,620.9933,607.07
应交税费33,829.6027,188.5228,893.4328,857.5623,479.18
其他应付款(合计)57,937.1047,275.1049,213.7438,519.5129,593.99
应付利息----------
应付股利14,530.45--19.06155.54155.54
其他应付款43,406.64--49,194.68--29,438.45
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87,400.15122,118.46172,922.7960,128.3359,754.37
其他流动负债30,142.3949,092.6743,184.9218,841.8220,766.57
流动负债合计2,370,722.682,318,251.882,129,402.551,963,565.102,049,694.70
非流动负债
长期借款260,667.99213,246.85185,051.37249,429.33244,594.16
应付债券162,521.39159,678.95158,518.05159,864.86157,629.19
租赁负债----------
长期应付职工薪酬2,454.022,330.902,330.90726.28726.28
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,055.674,250.593,113.49256.73352.14
递延所得税负债16,415.7019,779.3516,744.4518,716.1217,008.24
长期递延收益8,749.079,230.569,282.829,233.588,395.49
其他非流动负债9,860.119,848.349,833.329,802.309,892.77
非流动负债合计463,723.95418,365.54384,874.39448,029.21438,598.27
负债合计2,834,446.632,736,617.412,514,276.932,411,594.312,488,292.97
所有者权益
实收资本(或股本)236,219.02236,218.88236,218.84195,276.43195,275.71
资本公积824,614.15825,952.48825,951.76409,599.69409,590.30
减:库存股43,708.8137,323.5130,585.2630,585.2630,585.26
其他综合收益-1,499.1018,722.823,687.627,220.84-3,891.47
专项储备14.8810.559.07287.63245.20
盈余公积49,161.4949,161.4949,161.4945,264.4845,264.48
一般风险准备----------
未分配利润944,653.02917,954.52891,541.06881,840.02838,779.73
归属于母公司股东权益合计2,032,559.792,033,802.671,999,090.101,532,009.531,477,785.91
少数股东权益331,793.40334,391.33335,105.39317,768.77316,437.86
所有者权益(或股东权益)合计2,364,353.202,368,194.002,334,195.481,849,778.301,794,223.77
负债和所有者权益(或股东权益)总计5,198,799.835,104,811.414,848,472.424,261,372.614,282,516.73
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