东旭光电

- 000413

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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 
东旭光电(000413) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金974,326.40963,673.77946,457.46958,664.201,128,285.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款832,169.01905,343.031,092,234.141,118,063.371,153,820.29
应收票据25,221.1522,448.8957,290.8955,700.202,869.33
应收账款806,947.86882,894.151,034,943.251,062,363.171,150,950.96
应收款项融资----185.4480.88134,822.70
预付款项900,702.57899,146.89990,678.09884,240.291,002,910.39
其他应收款(合计)143,641.03142,909.89173,976.33531,394.04492,758.72
应收利息----5,004.622,168.851,052.32
应收股利--------1,158.60
其他应收款--142,909.89--529,225.18--
买入返售金融资产----------
存货230,311.20227,210.54257,906.63267,297.65440,733.50
划分为持有待售的资产9,935.5410,935.5410,935.5411,435.5411,935.54
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73,948.2575,414.3876,483.5482,781.5084,636.56
流动资产合计3,348,960.153,428,163.913,569,318.383,911,406.214,501,420.49
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35,049.6735,129.8828,936.7329,162.4029,819.62
长期股权投资234,276.85228,469.94215,083.47214,997.45220,551.22
投资性房地产65,216.7266,074.4467,128.5167,940.8468,724.52
在建工程(合计)552,081.43547,706.94488,919.65487,371.59490,690.36
在建工程--547,706.94--487,371.59--
工程物资----------
固定资产及清理(合计)936,005.11948,297.45915,655.44920,715.63893,813.97
固定资产净额--948,297.45--920,715.63--
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----------
无形资产414,045.07412,197.96394,948.54141,284.22104,918.92
开发支出10,249.227,989.3239,083.4335,150.614,806.46
商誉105,098.90105,098.90169,245.90169,245.90199,558.85
长期待摊费用5,522.985,531.395,753.496,254.742,075.90
递延所得税资产53,010.1553,698.3045,450.6345,514.7642,647.55
其他非流动资产566,632.69559,920.75565,050.83565,308.76437,423.27
非流动资产合计3,050,722.633,054,759.372,990,059.652,707,762.762,519,846.49
资产总计6,399,682.786,482,923.296,559,378.036,619,168.987,021,266.98
流动负债
短期借款827,664.15850,493.07916,527.88916,859.05970,165.46
交易性金融负债----------
应付票据及应付账款644,546.16685,910.14694,809.82716,408.00726,290.59
应付票据16,540.7519,715.6728,399.9729,858.5235,702.34
应付账款628,005.41666,194.47666,409.85686,549.48690,588.25
预收款项44,755.4735,669.1440,583.0140,905.17122,919.15
应付手续费及佣金----------
应付职工薪酬14,395.5914,943.1315,699.4517,369.8917,329.51
应交税费25,630.1731,157.6825,394.7424,912.2328,742.30
其他应付款(合计)305,906.04293,052.79283,780.66303,756.94392,613.58
应付利息177,460.30134,408.5779,012.2557,674.6667,229.07
应付股利222.37222.37222.376,627.826,627.82
其他应付款--158,421.85--239,454.46--
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914,565.66927,768.50741,304.42746,691.42792,264.72
其他流动负债48,789.5363,233.0045,734.8544,344.2445,486.94
流动负债合计3,052,175.923,099,970.352,876,823.742,952,521.773,284,823.99
非流动负债
长期借款245,819.07233,805.51266,892.58267,746.40297,716.96
应付债券30,000.0030,000.00127,899.51128,993.7530,114.58
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)88,243.8274,749.3498,144.5797,400.13103,828.16
长期应付款--74,749.34--97,400.13--
专项应付款----------
预计非流动负债50,278.4650,568.6611,501.0012,472.6312,423.92
递延所得税负债13,821.8213,884.774,958.675,035.015,291.22
长期递延收益66,117.2667,782.4367,483.8367,160.3470,292.26
其他非流动负债50,800.0050,800.0052,900.0052,900.0050,800.00
非流动负债合计545,080.43521,590.70629,780.16631,708.25570,467.10
负债合计3,597,256.363,621,561.053,506,603.903,584,230.023,855,291.09
所有者权益
实收资本(或股本)573,025.01573,025.01573,025.01573,025.01573,025.01
资本公积2,182,262.152,182,262.152,182,917.392,182,920.892,181,213.65
减:库存股442.23442.23442.23442.23442.23
其他综合收益39,767.1850,877.4530,010.6423.44-2.92
专项储备838.95813.32768.60706.072,516.76
盈余公积24,550.7024,550.7024,550.7024,550.7024,550.70
一般风险准备----------
未分配利润-105,969.93-59,245.04159,606.70191,370.00287,610.73
归属于母公司股东权益合计2,714,031.842,771,841.362,970,436.812,972,153.883,068,471.70
少数股东权益88,394.5889,520.8882,337.3262,785.0897,504.19
所有者权益(或股东权益)合计2,802,426.422,861,362.243,052,774.133,034,938.963,165,975.90
负债和所有者权益(或股东权益)总计6,399,682.786,482,923.296,559,378.036,619,168.987,021,266.98
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