环旭电子

- 601231

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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 
环旭电子(601231) 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938,355.84633,298.21588,693.62666,446.34602,338.48
交易性金融资产15,044.1818,231.53417.3580.41218.84
衍生金融资产----------
应收票据及应收账款760,743.381,053,901.53907,226.40653,890.18585,459.51
应收票据2,028.657,039.5883.247,565.201,805.87
应收账款758,714.731,046,861.95907,143.16646,324.99583,653.64
应收款项融资----------
预付款项3,518.114,156.15634.241,929.681,575.50
其他应收款(合计)13,937.6112,528.286,653.156,954.206,522.90
应收利息--793.72203.13398.41310.20
应收股利----------
其他应收款------6,555.79--
买入返售金融资产----------
存货745,047.84674,838.83726,540.96478,436.90526,142.58
划分为持有待售的资产----------
一年内到期的非流动资产82.3981.3813.7022.2126.70
待摊费用----------
待处理流动资产损益----------
其他流动资产58,910.6859,695.8955,405.8443,770.3035,560.84
流动资产合计2,535,640.022,456,731.792,285,585.261,851,530.221,757,845.34
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1,016.451,038.0556.3834.1938.29
长期股权投资53,664.4153,152.7847,401.1447,886.1647,979.29
投资性房地产----------
在建工程(合计)49,338.9843,194.2450,712.3164,393.1726,992.81
在建工程------64,393.17--
工程物资----------
固定资产及清理(合计)253,953.23264,248.41213,602.96176,045.23166,348.20
固定资产净额--264,248.41--176,045.23--
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59,776.3362,976.2055,065.9056,493.1754,550.71
无形资产27,830.8529,036.4316,321.2612,509.8912,815.91
开发支出----------
商誉105,116.36109,197.162,782.182,892.242,894.53
长期待摊费用25,455.0225,054.9325,357.8026,176.4627,098.81
递延所得税资产30,105.9029,700.9515,019.0616,182.0416,549.24
其他非流动资产14,931.018,974.375,698.1515,141.3711,415.72
非流动资产合计636,276.76637,117.80442,996.01429,058.74378,708.79
资产总计3,171,916.783,093,849.592,728,581.272,280,588.972,136,554.13
流动负债
短期借款52,633.0137,534.1429,896.57243,543.85157,142.92
交易性金融负债----------
应付票据及应付账款888,336.941,183,523.971,119,374.57722,003.99732,344.34
应付票据----------
应付账款888,336.941,183,523.971,119,374.57722,003.99732,344.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬83,679.5986,950.8847,195.0037,496.8049,993.77
应交税费14,931.8017,900.075,181.546,925.295,033.82
其他应付款(合计)41,506.8739,983.6937,535.9840,918.7040,797.57
应付利息928.31885.531,032.231,334.03439.87
应付股利----------
其他应付款------39,584.67--
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90,576.8493,498.1440,906.2519,342.839,999.93
其他流动负债----------
流动负债合计1,203,783.441,491,317.641,298,747.721,088,169.481,010,908.67
非流动负债
长期借款293,235.84301,166.89262,963.4074,293.882,673.37
应付债券302,106.17--------
租赁负债51,063.5353,496.8847,945.2849,381.5447,791.32
长期应付职工薪酬32,654.3633,556.9710,303.7210,589.2410,539.88
长期应付款(合计)3,713.474,328.774,403.315,119.395,001.99
长期应付款------5,119.39--
专项应付款----------
预计非流动负债1,104.061,135.38117.67131.13140.80
递延所得税负债182.46194.40231.96294.51346.42
长期递延收益2,846.923,272.463,470.573,338.713,594.92
其他非流动负债556.92496.03417.54504.16498.54
非流动负债合计687,463.73397,647.78329,853.45143,652.5770,587.23
负债合计1,891,247.171,888,965.411,628,601.181,231,822.051,081,495.91
所有者权益
实收资本(或股本)220,960.91220,934.34218,261.34218,128.33218,113.42
资本公积219,560.95218,096.42179,785.58176,665.60175,879.76
减:库存股13,470.7213,470.7213,975.5715,497.8415,497.84
其他综合收益-3,014.01-9,121.601,212.024,304.572,137.62
专项储备----------
盈余公积54,261.0254,261.0239,085.4339,085.4339,085.43
一般风险准备----------
未分配利润761,473.16734,282.56675,610.74626,073.01632,585.98
归属于母公司股东权益合计1,280,761.831,204,982.021,099,979.541,048,759.111,052,304.39
少数股东权益-92.22-97.840.557.812,753.84
所有者权益(或股东权益)合计1,280,669.611,204,884.171,099,980.091,048,766.911,055,058.23
负债和所有者权益(或股东权益)总计3,171,916.783,093,849.592,728,581.272,280,588.972,136,554.13
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