环旭电子

- 601231

-

-  -

-
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 
环旭电子(601231) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金644,400.47566,560.65673,511.92603,420.40508,302.43
交易性金融资产5,853.859,711.0010,107.319,648.0149,124.14
衍生金融资产----------
应收票据及应收账款1,450,840.171,060,446.07932,070.541,253,834.981,006,537.81
应收票据2,901.207,349.841,955.997,896.093,469.34
应收账款1,447,938.971,053,096.23930,114.551,245,938.891,003,068.47
应收款项融资----------
预付款项6,507.467,999.324,996.155,146.765,206.05
其他应收款(合计)16,701.2915,177.1613,558.3312,925.4215,724.32
应收利息----------
应收股利----------
其他应收款--15,177.16--12,925.42--
买入返售金融资产----------
存货1,253,951.581,176,521.451,057,421.07903,756.271,052,602.84
划分为持有待售的资产----------
一年内到期的非流动资产42.5887.0399.9999.12106.50
待摊费用----------
待处理流动资产损益----------
其他流动资产62,052.1162,868.2260,787.1560,639.2369,316.02
流动资产合计3,440,349.512,899,370.912,752,552.442,849,470.192,706,920.11
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1,109.791,113.501,098.541,116.411,025.18
长期股权投资59,382.1256,045.3255,080.4554,254.9853,176.68
投资性房地产----------
在建工程(合计)54,671.1365,946.4457,533.0979,801.5773,047.69
在建工程--65,946.44--79,801.57--
工程物资----------
固定资产及清理(合计)415,969.29384,201.52368,659.84344,220.58313,199.18
固定资产净额--384,201.52--344,220.58--
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49,671.6352,667.3153,516.1056,299.0854,647.06
无形资产41,371.7741,577.5942,850.2145,346.0845,787.27
开发支出----------
商誉53,981.9954,194.1754,606.7755,902.1258,075.01
长期待摊费用18,234.1019,679.4420,818.0922,757.6322,517.45
递延所得税资产37,576.3134,710.4230,916.2431,529.5828,613.75
其他非流动资产16,832.2822,610.0021,352.5013,681.5338,382.55
非流动资产合计780,802.14765,852.52737,325.94736,203.16713,158.33
资产总计4,221,151.653,665,223.433,489,878.383,585,673.353,420,078.44
流动负债
短期借款471,640.93375,193.58268,065.64248,050.00217,618.78
交易性金融负债----------
应付票据及应付账款1,548,136.571,175,167.991,177,357.411,255,859.821,209,113.59
应付票据----------
应付账款1,548,136.571,175,167.991,177,357.411,255,859.821,209,113.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬87,685.4471,011.5779,057.6083,118.7065,706.67
应交税费35,844.0423,547.7519,836.1023,867.6511,771.06
其他应付款(合计)63,639.9896,772.3746,149.8842,350.9542,609.44
应付利息1,440.48953.50--999.55--
应付股利--41,588.60------
其他应付款--54,230.26--41,351.40--
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14,241.0914,741.1913,356.0872,050.7849,852.80
其他流动负债14,572.647,861.62------
流动负债合计2,261,599.201,792,389.701,633,331.641,756,594.401,627,016.74
非流动负债
长期借款70,939.07106,309.75107,468.84110,122.05153,245.27
应付债券321,111.67317,916.38314,718.53311,550.51308,404.28
租赁负债40,055.7343,240.2744,586.9747,512.5646,192.75
长期应付职工薪酬28,483.7028,824.4628,852.9729,733.1231,750.40
长期应付款(合计)3,055.063,860.483,845.004,558.113,786.54
长期应付款--3,860.48--4,558.11--
专项应付款----------
预计非流动负债571.52667.06789.291,004.69962.24
递延所得税负债8,466.438,812.799,285.819,817.9610,717.96
长期递延收益5,287.695,263.255,423.995,979.194,152.11
其他非流动负债388.37362.19353.43564.26412.02
非流动负债合计478,359.23515,256.65515,324.83520,842.45559,623.57
负债合计2,739,958.432,307,646.352,148,656.472,277,436.842,186,640.31
所有者权益
实收资本(或股本)220,350.58221,055.10221,039.27221,017.28220,964.23
资本公积218,970.05226,035.96225,123.40224,245.66221,448.33
减:库存股35,139.3046,190.3836,846.2034,123.6336,239.60
其他综合收益11,109.85-586.59-17,445.23-8,360.04-4,674.27
专项储备----------
盈余公积73,800.4773,800.4773,800.4773,800.4754,261.02
一般风险准备----------
未分配利润951,071.79842,432.09834,520.99790,626.08736,648.58
归属于母公司股东权益合计1,481,153.161,357,536.591,341,182.781,308,196.021,233,398.81
少数股东权益40.0640.4939.1440.4939.32
所有者权益(或股东权益)合计1,481,193.211,357,577.081,341,221.911,308,236.511,233,438.13
负债和所有者权益(或股东权益)总计4,221,151.653,665,223.433,489,878.383,585,673.353,420,078.44
下载全部历史数据到excel中 返回页顶