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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金588,693.62666,446.34602,338.48609,584.67453,554.22
交易性金融资产417.3580.41218.84--34,322.94
衍生金融资产----------
应收票据及应收账款907,226.40653,890.18585,459.51733,389.90782,165.00
应收票据83.247,565.201,805.877,568.343,124.72
应收账款907,143.16646,324.99583,653.64725,821.56779,040.28
应收款项融资----------
预付款项634.241,929.681,575.501,653.46937.37
其他应收款(合计)6,653.156,954.206,522.907,145.4710,515.28
应收利息203.13398.41310.20422.01214.79
应收股利----------
其他应收款--6,555.79--6,723.46--
买入返售金融资产----------
存货726,540.96478,436.90526,142.58429,818.51508,682.78
划分为持有待售的资产----------
一年内到期的非流动资产13.7022.2126.7046.63--
待摊费用----------
待处理流动资产损益----------
其他流动资产55,405.8443,770.3035,560.8436,945.5431,415.16
流动资产合计2,285,585.261,851,530.221,757,845.341,818,584.181,821,592.76
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56.3834.1938.2934.89--
长期股权投资47,401.1447,886.1647,979.2948,735.7042,506.87
投资性房地产----------
在建工程(合计)50,712.3164,393.1726,992.8122,496.0815,819.14
在建工程--64,393.17------
工程物资----------
固定资产及清理(合计)213,602.96176,045.23166,348.20166,876.16154,249.46
固定资产净额--176,045.23--166,876.16--
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55,065.9056,493.1754,550.7156,144.3457,820.56
无形资产16,321.2612,509.8912,815.9113,734.079,394.53
开发支出----------
商誉2,782.182,892.242,894.532,850.04--
长期待摊费用25,357.8026,176.4627,098.8128,606.1930,338.08
递延所得税资产15,019.0616,182.0416,549.2416,763.8422,110.62
其他非流动资产5,698.1515,141.3711,415.727,532.1912,272.24
非流动资产合计442,996.01429,058.74378,708.79372,600.95351,415.13
资产总计2,728,581.272,280,588.972,136,554.132,191,185.132,173,007.89
流动负债
短期借款29,896.57243,543.85157,142.92176,437.57240,056.10
交易性金融负债----------
应付票据及应付账款1,119,374.57722,003.99732,344.34793,145.75779,672.15
应付票据----------
应付账款1,119,374.57722,003.99732,344.34793,145.75779,672.15
预收款项--------47.95
应付手续费及佣金----------
应付职工薪酬47,195.0037,496.8049,993.7748,479.1135,427.73
应交税费5,181.546,925.295,033.826,899.7810,348.20
其他应付款(合计)37,535.9840,918.7040,797.5736,497.5137,779.58
应付利息1,032.231,334.03439.87296.94409.18
应付股利----------
其他应付款--39,584.67--36,200.57--
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40,906.2519,342.839,999.939,731.067,787.92
其他流动负债------489.242,159.20
流动负债合计1,298,747.721,088,169.481,010,908.671,085,713.041,121,677.21
非流动负债
长期借款262,963.4074,293.882,673.373,070.75--
应付债券----------
租赁负债47,945.2849,381.5447,791.3249,396.0150,768.93
长期应付职工薪酬10,303.7210,589.2410,539.8811,795.7210,609.74
长期应付款(合计)4,403.315,119.395,001.995,604.965,466.04
长期应付款--5,119.39--5,604.96--
专项应付款----------
预计非流动负债117.67131.13140.80160.40179.51
递延所得税负债231.96294.51346.42391.99--
长期递延收益3,470.573,338.713,594.924,031.203,550.68
其他非流动负债417.54504.16498.54335.05225.93
非流动负债合计329,853.45143,652.5770,587.2374,786.0770,800.82
负债合计1,628,601.181,231,822.051,081,495.911,160,499.111,192,478.03
所有者权益
实收资本(或股本)218,261.34218,128.33218,113.42217,908.80217,592.36
资本公积179,785.58176,665.60175,879.76171,911.81166,721.33
减:库存股13,975.5715,497.8415,497.8415,497.8415,497.84
其他综合收益1,212.024,304.572,137.62694.45-734.78
专项储备----------
盈余公积39,085.4339,085.4339,085.4339,085.4336,363.72
一般风险准备----------
未分配利润675,610.74626,073.01632,585.98613,458.91576,052.94
归属于母公司股东权益合计1,099,979.541,048,759.111,052,304.391,027,561.57980,497.74
少数股东权益0.557.812,753.843,124.4632.12
所有者权益(或股东权益)合计1,099,980.091,048,766.911,055,058.231,030,686.02980,529.86
负债和所有者权益(或股东权益)总计2,728,581.272,280,588.972,136,554.132,191,185.132,173,007.89
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