光弘科技

- 300735

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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 
光弘科技(300735) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金69,203.4075,700.0182,940.0073,035.0679,442.24
交易性金融资产163,302.34183,836.07191,410.65184,526.87165,887.13
衍生金融资产----------
应收票据及应收账款95,146.2070,102.0951,229.8846,550.7561,213.77
应收票据521.70349.131,450.272,258.081,605.46
应收账款94,624.5069,752.9649,779.6144,292.6759,608.31
应收款项融资5,167.394,154.85985.44----
预付款项2,977.241,206.051,373.68307.601,079.10
其他应收款(合计)1,711.211,278.582,578.9417,476.865,061.99
应收利息720.76--393.76----
应收股利----------
其他应收款990.45--2,185.18--5,061.99
买入返售金融资产----------
存货12,441.207,069.595,149.765,058.444,807.68
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1,478.265,243.946,753.20476.241,000.44
流动资产合计351,427.24348,591.18342,421.55327,431.81318,492.36
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----------
在建工程(合计)26,116.3422,389.3219,863.9516,219.9412,316.07
在建工程26,116.34--19,863.95--12,316.07
工程物资----------
固定资产及清理(合计)130,784.29114,706.28116,656.93119,351.90115,956.31
固定资产净额130,784.29--116,656.93--115,956.31
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3,395.342,878.49------
无形资产7,878.947,917.957,976.858,004.908,012.48
开发支出----------
商誉1,532.931,532.931,592.741,587.991,613.79
长期待摊费用7,533.727,475.597,258.387,770.167,807.38
递延所得税资产1,670.391,411.691,525.672,574.462,383.81
其他非流动资产1,710.987,966.79649.64573.812,245.52
非流动资产合计180,622.94166,279.04155,524.16156,083.15150,335.37
资产总计532,050.18514,870.22497,945.72483,514.96468,827.73
流动负债
短期借款22,356.1024,352.7019,022.1819,585.785,722.34
交易性金融负债----------
应付票据及应付账款39,066.7823,883.7116,112.2010,150.7515,447.40
应付票据3,740.531,613.01875.48950.42537.94
应付账款35,326.2522,270.7015,236.719,200.3314,909.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,636.9910,600.9812,790.2413,343.8614,317.36
应交税费5,654.142,429.092,035.475,071.895,436.57
其他应付款(合计)8,706.722,966.622,157.532,811.892,824.63
应付利息----------
应付股利----------
其他应付款8,706.72--2,157.53--2,824.63
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787.28--------
其他流动负债85.03380.79497.8186.08106.33
流动负债合计91,383.5967,139.6355,901.4151,478.5444,326.36
非流动负债
长期借款1,842.862,299.762,714.893,303.974,159.66
应付债券----------
租赁负债2,668.582,878.49------
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425.73554.96630.3594.54134.18
长期递延收益4,623.124,092.724,325.103,488.533,158.08
其他非流动负债----------
非流动负债合计9,560.299,825.947,670.346,887.057,451.92
负债合计100,943.8876,965.5763,571.7458,365.5951,778.29
所有者权益
实收资本(或股本)77,462.1177,462.1177,462.1177,462.1177,462.11
资本公积270,165.00270,165.00270,165.00270,165.00270,165.00
减:库存股20,002.4820,002.4820,002.4816,982.7814,287.15
其他综合收益-2,368.32-1,526.94-1,548.04-573.12337.88
专项储备----------
盈余公积14,151.3314,151.3314,151.3311,076.2711,076.27
一般风险准备----------
未分配利润77,458.1084,232.2181,987.4782,423.3970,777.88
归属于母公司股东权益合计416,865.75424,481.23422,215.40423,570.88415,531.99
少数股东权益14,240.5513,423.4212,158.571,578.491,517.46
所有者权益(或股东权益)合计431,106.30437,904.65434,373.97425,149.37417,049.45
负债和所有者权益(或股东权益)总计532,050.18514,870.22497,945.72483,514.96468,827.73
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