火炬电子

- 603678

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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 
火炬电子(603678) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金88,190.66111,928.4285,284.0184,386.5773,513.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款229,122.16213,718.85217,648.30204,769.61175,488.12
应收票据42,448.0133,057.5541,602.9745,900.3022,099.67
应收账款186,674.14180,661.29176,045.33158,869.31153,388.45
应收款项融资15,904.576,957.3120,845.4120,147.3220,836.99
预付款项10,956.598,896.391,589.861,211.921,795.11
其他应收款(合计)12,663.9310,663.638,241.757,993.578,274.82
应收利息----------
应收股利----------
其他应收款--10,663.63--7,993.57--
买入返售金融资产----------
存货108,297.75102,661.1497,721.0495,199.3883,238.91
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3,453.083,978.174,146.034,445.814,493.16
流动资产合计468,588.75458,803.91435,476.39418,154.18367,640.23
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----------
长期股权投资----------
投资性房地产2,349.762,396.722,443.962,490.852,457.61
在建工程(合计)29,379.8826,948.3035,172.8533,281.4336,512.03
在建工程--26,948.30--33,281.43--
工程物资----------
固定资产及清理(合计)105,220.25105,990.7196,932.5598,118.4582,086.47
固定资产净额--105,990.71--98,118.45--
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2,307.692,349.962,565.15----
无形资产18,093.9014,179.1514,440.4814,693.0914,044.18
开发支出----------
商誉2,014.132,014.132,014.132,014.132,014.13
长期待摊费用3,218.013,128.752,531.362,495.492,431.72
递延所得税资产6,661.596,305.155,564.985,338.224,466.03
其他非流动资产14,930.7013,727.8111,230.789,905.2317,996.98
非流动资产合计191,217.10184,429.63179,938.01175,239.27167,238.90
资产总计659,805.85643,233.54615,414.41593,393.45534,879.13
流动负债
短期借款75,594.6757,813.3360,146.8453,775.8630,312.81
交易性金融负债----------
应付票据及应付账款49,313.3458,741.9861,854.0973,598.0657,914.26
应付票据1,500.001,500.001,500.001,500.001,500.00
应付账款47,813.3457,241.9860,354.0972,098.0656,414.26
预收款项3.521.655.646.49--
应付手续费及佣金----------
应付职工薪酬1,588.401,630.531,112.184,459.76552.76
应交税费7,947.068,818.958,607.645,108.755,413.41
其他应付款(合计)2,584.4618,169.27147.63228.5830.31
应付利息----------
应付股利--15,596.78------
其他应付款--2,572.49--228.58--
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5,317.776,340.035,230.145,425.306,197.46
其他流动负债27.9530.7739.0354.66150.74
流动负债合计142,632.13151,822.96137,484.65143,133.61102,731.71
非流动负债
长期借款7,198.626,727.409,069.877,135.1311,601.03
应付债券36,386.7036,040.7635,696.0235,363.5050,323.89
租赁负债1,767.781,718.731,842.89----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,072.652,800.631,860.681,768.501,352.79
长期递延收益3,769.723,686.813,698.773,501.85500.34
其他非流动负债135.30135.30135.30135.30135.30
非流动负债合计52,330.7751,109.6252,303.5347,904.2963,913.35
负债合计194,962.91202,932.58189,788.18191,037.90166,645.06
所有者权益
实收资本(或股本)45,985.6945,985.5345,985.3545,984.6945,266.60
资本公积128,669.85128,267.78129,778.38129,762.81112,150.34
减:库存股4,218.074,218.075,998.522,999.072,999.07
其他综合收益-890.03-862.09-454.77-613.64-17.62
专项储备----------
盈余公积17,940.3117,940.3117,940.3117,940.3113,604.71
一般风险准备----------
未分配利润256,114.01232,866.80219,107.29193,290.12179,201.30
归属于母公司股东权益合计450,262.67426,641.79413,020.31390,030.14356,770.87
少数股东权益14,580.2713,659.1712,605.9212,325.4011,463.19
所有者权益(或股东权益)合计464,842.94440,300.96425,626.22402,355.55368,234.07
负债和所有者权益(或股东权益)总计659,805.85643,233.54615,414.41593,393.45534,879.13
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