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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金88,856.0694,882.7092,221.3588,190.66111,928.42
交易性金融资产--3,519.33------
衍生金融资产----------
应收票据及应收账款236,703.45213,364.61223,678.65229,122.16213,718.85
应收票据49,071.1859,058.8564,423.4342,448.0133,057.55
应收账款187,632.27154,305.75159,255.22186,674.14180,661.29
应收款项融资10,588.0813,595.0512,120.6415,904.576,957.31
预付款项3,575.273,081.928,865.9910,956.598,896.39
其他应收款(合计)10,024.5411,198.6910,192.8212,663.9310,663.63
应收利息----------
应收股利----------
其他应收款10,024.54--10,192.82--10,663.63
买入返售金融资产----------
存货120,657.41119,860.93112,868.34108,297.75102,661.14
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6,970.804,515.764,021.293,453.083,978.17
流动资产合计477,375.61464,018.99463,969.09468,588.75458,803.91
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425.79467.68466.87----
投资性房地产1,236.381,262.961,289.542,349.762,396.72
在建工程(合计)22,719.3334,485.1432,750.4629,379.8826,948.30
在建工程22,719.33--32,750.46--26,948.30
工程物资----------
固定资产及清理(合计)190,608.15117,184.32117,568.81105,220.25105,990.71
固定资产净额190,608.15--117,568.81--105,990.71
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2,168.102,261.172,536.362,307.692,349.96
无形资产17,455.1217,746.9317,946.8518,093.9014,179.15
开发支出----------
商誉2,014.132,014.132,014.132,014.132,014.13
长期待摊费用2,448.892,745.303,019.033,218.013,128.75
递延所得税资产7,223.887,537.646,123.976,661.596,305.15
其他非流动资产4,337.6567,820.4939,353.6414,930.7013,727.81
非流动资产合计258,441.02261,309.08230,073.39191,217.10184,429.63
资产总计735,816.63725,328.07694,042.48659,805.85643,233.54
流动负债
短期借款67,024.8270,837.9279,990.6175,594.6757,813.33
交易性金融负债----------
应付票据及应付账款43,618.2440,916.2649,217.8949,313.3458,741.98
应付票据170.591,624.721,579.701,500.001,500.00
应付账款43,447.6639,291.5447,638.1847,813.3457,241.98
预收款项1.983.177.223.521.65
应付手续费及佣金----------
应付职工薪酬1,897.991,702.027,109.261,588.401,630.53
应交税费13,494.738,238.416,275.727,947.068,818.95
其他应付款(合计)1,615.172,665.192,975.422,584.4618,169.27
应付利息----------
应付股利--------15,596.78
其他应付款1,615.17--2,975.42--2,572.49
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4,710.945,817.395,783.475,317.776,340.03
其他流动负债42.9743.1226.5627.9530.77
流动负债合计132,828.54130,642.60151,680.78142,632.13151,822.96
非流动负债
长期借款32,848.4235,895.6111,157.837,198.626,727.40
应付债券37,395.9537,068.4136,734.1136,386.7036,040.76
租赁负债1,507.781,822.241,789.971,767.781,718.73
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3,057.283,139.953,103.723,072.652,800.63
长期递延收益16,403.1515,251.467,271.243,769.723,686.81
其他非流动负债135.30135.30135.30135.30135.30
非流动负债合计91,347.8793,312.9760,192.1752,330.7751,109.62
负债合计224,176.41223,955.57211,872.95194,962.91202,932.58
所有者权益
实收资本(或股本)45,986.4745,986.1145,985.7845,985.6945,985.53
资本公积131,020.18129,476.65129,070.25128,669.85128,267.78
减:库存股7,217.465,217.864,218.074,218.074,218.07
其他综合收益170.34-1,213.58-1,294.34-890.03-862.09
专项储备----------
盈余公积24,828.4724,828.4724,828.4717,940.3117,940.31
一般风险准备----------
未分配利润294,442.38286,035.99266,644.84256,114.01232,866.80
归属于母公司股东权益合计495,888.18486,554.99467,677.48450,262.67426,641.79
少数股东权益15,752.0414,817.5114,492.0614,580.2713,659.17
所有者权益(或股东权益)合计511,640.22501,372.50482,169.54464,842.94440,300.96
负债和所有者权益(或股东权益)总计735,816.63725,328.07694,042.48659,805.85643,233.54
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