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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
环旭电子(601231) 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692,887.90938,355.84633,298.21588,693.62666,446.34
交易性金融资产11,294.5615,044.1818,231.53417.3580.41
衍生金融资产----------
应收票据及应收账款833,330.60760,743.381,053,901.53907,226.40653,890.18
应收票据6,283.792,028.657,039.5883.247,565.20
应收账款827,046.82758,714.731,046,861.95907,143.16646,324.99
应收款项融资----------
预付款项4,330.703,518.114,156.15634.241,929.68
其他应收款(合计)11,399.0013,937.6112,528.286,653.156,954.20
应收利息866.73--793.72203.13398.41
应收股利----------
其他应收款10,532.27------6,555.79
买入返售金融资产----------
存货887,391.46745,047.84674,838.83726,540.96478,436.90
划分为持有待售的资产----------
一年内到期的非流动资产75.4682.3981.3813.7022.21
待摊费用----------
待处理流动资产损益----------
其他流动资产62,780.9358,910.6859,695.8955,405.8443,770.30
流动资产合计2,503,490.612,535,640.022,456,731.792,285,585.261,851,530.22
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974.281,016.451,038.0556.3834.19
长期股权投资53,223.1553,664.4153,152.7847,401.1447,886.16
投资性房地产----------
在建工程(合计)73,034.6749,338.9843,194.2450,712.3164,393.17
在建工程73,034.67------64,393.17
工程物资----------
固定资产及清理(合计)280,393.64279,985.83264,248.41213,602.96176,045.23
固定资产净额280,393.64--264,248.41--176,045.23
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57,706.6859,776.3362,976.2055,065.9056,493.17
无形资产48,408.2647,967.8729,036.4316,321.2612,509.89
开发支出----------
商誉59,302.7159,552.34109,197.162,782.182,892.24
长期待摊费用24,157.5325,455.0225,054.9325,357.8026,176.46
递延所得税资产27,836.6230,105.9029,700.9515,019.0616,182.04
其他非流动资产37,737.5414,931.018,974.375,698.1515,141.37
非流动资产合计686,483.58645,424.88637,117.80442,996.01429,058.74
资产总计3,189,974.193,181,064.913,093,849.592,728,581.272,280,588.97
流动负债
短期借款137,337.3452,633.0137,534.1429,896.57243,543.85
交易性金融负债----------
应付票据及应付账款1,045,670.01888,336.941,183,523.971,119,374.57722,003.99
应付票据----------
应付账款1,045,670.01888,336.941,183,523.971,119,374.57722,003.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬61,824.4183,679.5986,950.8847,195.0037,496.80
应交税费11,363.7014,931.8017,900.075,181.546,925.29
其他应付款(合计)41,597.0441,506.8739,983.6937,535.9840,918.70
应付利息--928.31885.531,032.231,334.03
应付股利----------
其他应付款41,597.04------39,584.67
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109,020.3890,576.8493,498.1440,906.2519,342.83
其他流动负债----------
流动负债合计1,435,650.551,203,783.441,491,317.641,298,747.721,088,169.48
非流动负债
长期借款152,563.95293,235.84301,166.89262,963.4074,293.88
应付债券305,255.70302,106.17------
租赁负债49,010.5551,063.5353,496.8847,945.2849,381.54
长期应付职工薪酬32,329.5132,654.3633,556.9710,303.7210,589.24
长期应付款(合计)3,754.713,713.474,328.774,403.315,119.39
长期应付款3,754.71------5,119.39
专项应付款----------
预计非流动负债1,056.091,104.061,135.38117.67131.13
递延所得税负债11,446.2211,871.59194.40231.96294.51
长期递延收益2,463.882,846.923,272.463,470.573,338.71
其他非流动负债529.50556.92496.03417.54504.16
非流动负债合计558,410.10699,152.85397,647.78329,853.45143,652.57
负债合计1,994,060.661,902,936.291,888,965.411,628,601.181,231,822.05
所有者权益
实收资本(或股本)220,963.29220,960.91220,934.34218,261.34218,128.33
资本公积220,673.76219,560.95218,096.42179,785.58176,665.60
减:库存股13,470.7213,470.7213,470.7213,975.5715,497.84
其他综合收益-7,147.36-2,963.73-9,121.601,212.024,304.57
专项储备----------
盈余公积54,261.0254,261.0254,261.0239,085.4339,085.43
一般风险准备----------
未分配利润679,472.65758,750.69734,282.56675,610.74626,073.01
归属于母公司股东权益合计1,195,743.161,278,089.641,204,982.021,099,979.541,048,759.11
少数股东权益170.3838.98-97.840.557.81
所有者权益(或股东权益)合计1,195,913.531,278,128.611,204,884.171,099,980.091,048,766.91
负债和所有者权益(或股东权益)总计3,189,974.193,181,064.913,093,849.592,728,581.272,280,588.97
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