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  2009 
环旭电子(601231) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金468,190.17510,691.28461,075.49432,845.85474,521.19
交易性金融资产51,521.5750,845.8344,368.0750,046.6251,426.84
衍生金融资产----------
应收票据及应收账款503,878.79492,025.70764,982.42710,162.33476,176.52
应收票据2,753.94393.036,170.652,185.435,190.98
应收账款501,124.85491,632.67758,811.77707,976.90470,985.54
预付款项1,392.271,657.472,200.842,882.962,529.77
应收利息130.01176.59455.31----
应收股利--------38.01
其他应收款6,531.71--8,302.139,449.899,842.36
买入返售金融资产----------
存货452,364.45443,454.34476,015.97489,449.25354,360.92
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产34,838.6829,865.8932,112.5626,925.8626,016.74
流动资产合计1,518,847.651,535,435.701,789,512.791,721,762.751,394,912.35
非流动资产
发放贷款及垫款----------
可供出售金融资产--------4,516.65
持有至到期投资----------
长期应收款----------
长期股权投资1,078.35--------
投资性房地产----------
固定资产净额148,658.00--154,455.67152,254.84140,454.94
在建工程------13,449.2619,120.15
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8,107.903,235.322,686.822,767.232,965.12
开发支出----------
商誉----------
长期待摊费用30,163.4329,666.6430,122.7325,755.1923,878.84
递延所得税资产22,945.3723,131.4323,944.7926,094.7726,911.11
其他非流动资产12,391.725,182.756,772.356,565.5312,362.36
非流动资产合计303,344.02288,356.07225,626.59231,365.29230,209.18
资产总计1,822,191.671,823,791.772,015,139.381,953,128.041,625,121.54
流动负债
短期借款183,703.28128,179.83147,177.3784,622.04107,956.63
交易性金融负债--------1,353.23
应付票据及应付账款531,950.40550,857.77809,331.17855,917.57561,127.92
应付票据----------
应付账款531,950.40--809,331.17--561,127.92
预收款项25.428.15--8,898.068,620.60
应付手续费及佣金----------
应付职工薪酬31,541.0745,768.5547,586.7437,582.8826,982.00
应交税费11,880.5915,021.1014,417.3613,425.0212,390.00
应付利息288.20195.75389.5191.92177.44
应付股利----------
其他应付款33,348.39--31,125.8532,736.7729,837.26
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7,972.338,090.53------
其他流动负债2,263.512,617.292,609.882,726.983,040.10
流动负债合计813,272.62792,487.241,059,672.891,035,909.31751,485.18
非流动负债
长期借款----------
应付债券----------
长期应付款4,701.14--------
长期应付职工薪酬10,317.3010,193.3210,568.137,291.077,060.78
专项应付款----------
预计非流动负债210.95248.96310.25392.16489.15
递延所得税负债------176.37--
长期递延收益3,950.464,024.443,409.773,377.843,700.40
其他非流动负债181.25193.49188.15183.24153.51
非流动负债合计73,637.1571,383.3914,476.3011,420.6711,403.84
负债合计886,909.77863,870.631,074,149.181,047,329.98762,889.02
所有者权益
实收资本(或股本)217,592.36217,592.36217,592.36217,592.36217,592.36
资本公积166,354.03165,998.14165,623.10164,726.23164,243.05
减:库存股8,726.66--------
其他综合收益-5,261.98-7,994.40-4,431.231,528.19-3,039.25
专项储备----------
盈余公积36,363.7236,363.7236,363.7234,292.5834,292.58
一般风险准备----------
未分配利润528,919.74547,961.32525,655.38487,472.51448,968.32
归属于母公司股东权益合计935,241.21959,921.14940,803.31905,611.87862,057.06
少数股东权益40.69--186.88186.19175.45
所有者权益(或股东权益)合计935,281.90959,921.14940,990.20905,798.06862,232.51
负债和所有者权益(或股东权益)总计1,822,191.671,823,791.772,015,139.381,953,128.041,625,121.54
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