乾照光电

- 300102

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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 
乾照光电(300102) 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45,031.1051,143.2247,197.3264,052.7478,712.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,606.6188,243.2782,639.3076,194.4372,093.57
应收票据11,483.9810,820.858,891.027,226.272,235.59
应收账款85,122.6377,422.4273,748.2868,968.1669,857.98
应收款项融资18,129.7220,420.3016,255.9410,973.2514,584.72
预付款项1,668.571,502.481,233.78987.842,106.09
其他应收款(合计)3,457.424,174.804,273.455,695.087,550.71
应收利息----------
应收股利----------
其他应收款--4,174.80--5,695.08--
买入返售金融资产----------
存货38,419.5636,673.2444,771.7952,024.6956,043.63
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24,528.8825,664.0831,157.2138,083.9840,438.80
流动资产合计227,841.85227,821.39227,528.78248,012.01271,530.15
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6,539.346,636.679,494.089,551.199,428.43
投资性房地产----------
在建工程(合计)11,833.708,800.7721,386.6224,211.3622,107.59
在建工程--8,800.77--24,211.36--
工程物资----------
固定资产及清理(合计)330,454.21339,248.19326,508.03332,066.22333,566.22
固定资产净额--339,248.19--332,066.22--
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400.33--------
无形资产16,096.0516,610.5114,536.4413,407.8113,728.20
开发支出2,377.041,842.473,550.634,322.623,576.83
商誉----------
长期待摊费用55.3379.04102.76126.47150.19
递延所得税资产17,505.7518,296.9912,174.6812,794.5812,235.41
其他非流动资产1,162.73376.763,443.51641.766,977.82
非流动资产合计388,077.48393,544.41392,880.19398,805.47403,454.14
资产总计615,919.33621,365.79620,408.98646,817.48674,984.29
流动负债
短期借款56,879.1956,880.3943,729.9249,737.5761,050.27
交易性金融负债----------
应付票据及应付账款52,027.0757,633.6467,239.7382,178.1484,328.71
应付票据10,454.5014,741.3524,826.2735,091.8532,223.46
应付账款41,572.5742,892.2942,413.4647,086.2952,105.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,027.153,855.823,342.112,931.493,283.48
应交税费1,069.021,212.161,206.65662.77622.43
其他应付款(合计)3,755.263,433.353,549.233,619.524,218.67
应付利息----------
应付股利----------
其他应付款--3,433.35--3,619.52--
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121,229.25120,169.3819,684.3918,553.2921,964.50
其他流动负债4,474.823,905.4512.5417.0416.53
流动负债合计243,587.21247,201.78138,924.89157,831.22175,616.81
非流动负债
长期借款93,007.4195,958.18101,914.78104,871.3898,828.47
应付债券----------
租赁负债189.58--------
长期应付职工薪酬----------
长期应付款(合计)600.002,600.00102,778.04102,763.06104,914.29
长期应付款--2,000.00--102,000.00--
专项应付款--600.00--763.06--
预计非流动负债----------
递延所得税负债3,547.553,627.933,584.303,681.803,801.38
长期递延收益35,352.1936,643.2137,112.9335,280.3036,447.22
其他非流动负债----------
非流动负债合计132,696.72138,829.32245,390.06246,596.55243,991.36
负债合计376,283.94386,031.09384,314.94404,427.77419,608.17
所有者权益
实收资本(或股本)70,739.0870,751.5870,751.5870,751.5870,751.58
资本公积153,138.46153,181.88153,181.88153,181.88153,181.88
减:库存股--55.81------
其他综合收益----------
专项储备----------
盈余公积6,723.766,723.766,723.766,723.766,723.76
一般风险准备----------
未分配利润8,788.184,465.405,102.7311,392.8024,376.34
归属于母公司股东权益合计239,389.48235,066.81235,759.95242,050.03255,033.56
少数股东权益245.91267.89334.08339.69342.56
所有者权益(或股东权益)合计239,635.39235,334.70236,094.03242,389.71255,376.12
负债和所有者权益(或股东权益)总计615,919.33621,365.79620,408.98646,817.48674,984.29
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