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:  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金673,511.92603,420.40508,302.43692,887.90938,355.84
交易性金融资产10,107.319,648.0149,124.1411,294.5615,044.18
衍生金融资产----------
应收票据及应收账款932,070.541,253,834.981,006,537.81833,330.60760,743.38
应收票据1,955.997,896.093,469.346,283.792,028.65
应收账款930,114.551,245,938.891,003,068.47827,046.82758,714.73
应收款项融资----------
预付款项4,996.155,146.765,206.054,330.703,518.11
其他应收款(合计)13,558.3312,925.4215,724.3211,399.0013,937.61
应收利息------866.73--
应收股利----------
其他应收款--12,925.42--10,532.27--
买入返售金融资产----------
存货1,057,421.07903,756.271,052,602.84887,391.46745,047.84
划分为持有待售的资产----------
一年内到期的非流动资产99.9999.12106.5075.4682.39
待摊费用----------
待处理流动资产损益----------
其他流动资产60,787.1560,639.2369,316.0262,780.9358,910.68
流动资产合计2,752,552.442,849,470.192,706,920.112,503,490.612,535,640.02
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1,098.541,116.411,025.18974.281,016.45
长期股权投资55,080.4554,254.9853,176.6853,223.1553,664.41
投资性房地产----------
在建工程(合计)57,533.0979,801.5773,047.6973,034.6749,338.98
在建工程--79,801.57--73,034.67--
工程物资----------
固定资产及清理(合计)368,659.84344,220.58313,199.18280,393.64279,985.83
固定资产净额--344,220.58--280,393.64--
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53,516.1056,299.0854,647.0657,706.6859,776.33
无形资产42,850.2145,346.0845,787.2748,408.2647,967.87
开发支出----------
商誉54,606.7755,902.1258,075.0159,302.7159,552.34
长期待摊费用20,818.0922,757.6322,517.4524,157.5325,455.02
递延所得税资产30,916.2431,529.5828,613.7527,836.6230,105.90
其他非流动资产21,352.5013,681.5338,382.5537,737.5414,931.01
非流动资产合计737,325.94736,203.16713,158.33686,483.58645,424.88
资产总计3,489,878.383,585,673.353,420,078.443,189,974.193,181,064.91
流动负债
短期借款268,065.64248,050.00217,618.78137,337.3452,633.01
交易性金融负债----------
应付票据及应付账款1,177,357.411,255,859.821,209,113.591,045,670.01888,336.94
应付票据----------
应付账款1,177,357.411,255,859.821,209,113.591,045,670.01888,336.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬79,057.6083,118.7065,706.6761,824.4183,679.59
应交税费19,836.1023,867.6511,771.0611,363.7014,931.80
其他应付款(合计)46,149.8842,350.9542,609.4441,597.0441,506.87
应付利息--999.55----928.31
应付股利----------
其他应付款--41,351.40--41,597.04--
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13,356.0872,050.7849,852.80109,020.3890,576.84
其他流动负债----------
流动负债合计1,633,331.641,756,594.401,627,016.741,435,650.551,203,783.44
非流动负债
长期借款107,468.84110,122.05153,245.27152,563.95293,235.84
应付债券314,718.53311,550.51308,404.28305,255.70302,106.17
租赁负债44,586.9747,512.5646,192.7549,010.5551,063.53
长期应付职工薪酬28,852.9729,733.1231,750.4032,329.5132,654.36
长期应付款(合计)3,845.004,558.113,786.543,754.713,713.47
长期应付款--4,558.11--3,754.71--
专项应付款----------
预计非流动负债789.291,004.69962.241,056.091,104.06
递延所得税负债9,285.819,817.9610,717.9611,446.2211,871.59
长期递延收益5,423.995,979.194,152.112,463.882,846.92
其他非流动负债353.43564.26412.02529.50556.92
非流动负债合计515,324.83520,842.45559,623.57558,410.10699,152.85
负债合计2,148,656.472,277,436.842,186,640.311,994,060.661,902,936.29
所有者权益
实收资本(或股本)221,039.27221,017.28220,964.23220,963.29220,960.91
资本公积225,123.40224,245.66221,448.33220,673.76219,560.95
减:库存股36,846.2034,123.6336,239.6013,470.7213,470.72
其他综合收益-17,445.23-8,360.04-4,674.27-7,147.36-2,963.73
专项储备----------
盈余公积73,800.4773,800.4754,261.0254,261.0254,261.02
一般风险准备----------
未分配利润834,520.99790,626.08736,648.58679,472.65758,750.69
归属于母公司股东权益合计1,341,182.781,308,196.021,233,398.811,195,743.161,278,089.64
少数股东权益39.1440.4939.32170.3838.98
所有者权益(或股东权益)合计1,341,221.911,308,236.511,233,438.131,195,913.531,278,128.61
负债和所有者权益(或股东权益)总计3,489,878.383,585,673.353,420,078.443,189,974.193,181,064.91
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