环旭电子

- 601231

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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 
环旭电子(601231) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金609,584.67453,554.22468,190.17510,691.28461,075.49
交易性金融资产--34,322.9451,521.5750,845.8344,368.07
衍生金融资产----------
应收票据及应收账款733,389.90782,165.00503,878.79492,025.70764,982.42
应收票据7,568.343,124.722,753.94393.036,170.65
应收账款725,821.56779,040.28501,124.85491,632.67758,811.77
应收款项融资----------
预付款项1,653.46937.371,392.271,657.472,200.84
其他应收款(合计)7,145.4710,515.286,661.726,895.198,757.44
应收利息422.01214.79130.01176.59455.31
应收股利----------
其他应收款6,723.46--6,531.71--8,302.13
买入返售金融资产----------
存货429,818.51508,682.78452,364.45443,454.34476,015.97
划分为持有待售的资产----------
一年内到期的非流动资产46.63--------
待摊费用----------
待处理流动资产损益----------
其他流动资产36,945.5431,415.1634,838.6829,865.8932,112.56
流动资产合计1,818,584.181,821,592.761,518,847.651,535,435.701,789,512.79
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34.89--------
长期股权投资48,735.7042,506.871,078.35----
投资性房地产----------
在建工程(合计)22,496.0815,819.1411,419.806,726.444,940.87
在建工程----------
工程物资----------
固定资产及清理(合计)166,876.16154,249.46148,658.00148,924.31154,455.67
固定资产净额166,876.16--148,658.00--154,455.67
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56,144.3457,820.5661,715.5564,569.26--
无形资产13,734.079,394.538,107.903,235.322,686.82
开发支出----------
商誉2,850.04--------
长期待摊费用28,606.1930,338.0830,163.4329,666.6430,122.73
递延所得税资产16,763.8422,110.6222,945.3723,131.4323,944.79
其他非流动资产7,532.1912,272.2412,391.725,182.756,772.35
非流动资产合计372,600.95351,415.13303,344.02288,356.07225,626.59
资产总计2,191,185.132,173,007.891,822,191.671,823,791.772,015,139.38
流动负债
短期借款176,437.57240,056.10183,703.28128,179.83147,177.37
交易性金融负债----------
应付票据及应付账款793,145.75779,672.15531,950.40550,857.77809,331.17
应付票据----------
应付账款793,145.75779,672.15531,950.40--809,331.17
预收款项--47.9525.428.15--
应付手续费及佣金----------
应付职工薪酬48,479.1135,427.7331,541.0745,768.5547,586.74
应交税费6,899.7810,348.2011,880.5915,021.1014,417.36
其他应付款(合计)36,497.5137,779.5833,636.6032,299.4231,515.36
应付利息296.94409.18288.20195.75389.51
应付股利----------
其他应付款36,200.57--33,348.39--31,125.85
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9,731.067,787.927,972.338,090.53--
其他流动负债489.242,159.202,263.512,617.292,609.88
流动负债合计1,085,713.041,121,677.21813,272.62792,487.241,059,672.89
非流动负债
长期借款3,070.75--------
应付债券----------
租赁负债49,396.0150,768.9354,276.0656,723.17--
长期应付职工薪酬11,795.7210,609.7410,317.3010,193.3210,568.13
长期应付款(合计)5,604.965,466.044,701.14----
长期应付款5,604.96--4,701.14----
专项应付款----------
预计非流动负债160.40179.51210.95248.96310.25
递延所得税负债391.99--------
长期递延收益4,031.203,550.683,950.464,024.443,409.77
其他非流动负债335.05225.93181.25193.49188.15
非流动负债合计74,786.0770,800.8273,637.1571,383.3914,476.30
负债合计1,160,499.111,192,478.03886,909.77863,870.631,074,149.18
所有者权益
实收资本(或股本)217,908.80217,592.36217,592.36217,592.36217,592.36
资本公积171,911.81166,721.33166,354.03165,998.14165,623.10
减:库存股15,497.8415,497.848,726.66----
其他综合收益694.45-734.78-5,261.98-7,994.40-4,431.23
专项储备----------
盈余公积39,085.4336,363.7236,363.7236,363.7236,363.72
一般风险准备----------
未分配利润613,458.91576,052.94528,919.74547,961.32525,655.38
归属于母公司股东权益合计1,027,561.57980,497.74935,241.21959,921.14940,803.31
少数股东权益3,124.4632.1240.69--186.88
所有者权益(或股东权益)合计1,030,686.02980,529.86935,281.90959,921.14940,990.20
负债和所有者权益(或股东权益)总计2,191,185.132,173,007.891,822,191.671,823,791.772,015,139.38
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