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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东旭光电(000413) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金924,127.22937,707.79939,598.75933,745.03974,326.40
交易性金融资产----0.100.10--
衍生金融资产----------
应收票据及应收账款825,887.06822,925.24788,889.86787,081.59832,169.01
应收票据6,330.337,773.6322,794.3023,379.6825,221.15
应收账款819,556.72815,151.61766,095.56763,701.91806,947.86
应收款项融资424.32424.32------
预付款项969,069.42994,494.36994,465.41961,466.30900,702.57
其他应收款(合计)242,204.87192,974.82195,975.03187,485.30143,641.03
应收利息----------
应收股利----------
其他应收款--192,974.82--187,485.30--
买入返售金融资产----------
存货190,949.66184,984.35200,036.70199,416.17230,311.20
划分为持有待售的资产8,635.548,635.5410,935.549,935.549,935.54
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68,329.8076,553.2768,653.6672,362.3073,948.25
流动资产合计3,325,874.963,315,720.013,361,923.943,316,710.673,348,960.15
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32,336.3333,687.3327,028.0634,437.6135,049.67
长期股权投资268,465.24281,215.65290,770.90296,528.28234,276.85
投资性房地产62,229.6463,039.8363,643.8964,454.0765,216.72
在建工程(合计)595,912.98594,664.35556,356.81549,102.80552,081.43
在建工程--594,664.35--549,102.80--
工程物资----------
固定资产及清理(合计)730,732.21738,051.68778,953.90789,694.80936,005.11
固定资产净额--738,051.68--789,694.80--
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10,607.6110,852.935,930.516,152.91--
无形资产359,554.08370,290.66381,361.01387,187.11414,045.07
开发支出7,605.976,396.537,519.0410,695.5010,249.22
商誉105,098.90105,098.90105,098.90105,098.90105,098.90
长期待摊费用77.49318.665,041.655,366.745,522.98
递延所得税资产66,609.4674,686.6248,409.2449,529.2753,010.15
其他非流动资产574,879.09570,272.24561,221.31560,222.43566,632.69
非流动资产合计2,868,481.302,932,839.992,906,422.922,945,773.483,050,722.63
资产总计6,194,356.256,248,560.006,268,346.876,262,484.156,399,682.78
流动负债
短期借款803,457.06804,277.11818,690.66834,570.50827,664.15
交易性金融负债----------
应付票据及应付账款589,244.52592,561.75605,373.44615,045.58644,546.16
应付票据13.2713.2711,703.9314,336.5016,540.75
应付账款589,231.25592,548.48593,669.51600,709.08628,005.41
预收款项36,370.8531,336.8934,830.0332,005.5044,755.47
应付手续费及佣金----------
应付职工薪酬13,758.5713,839.1214,103.4114,358.1614,395.59
应交税费30,050.1831,314.3226,057.9924,247.3925,630.17
其他应付款(合计)418,445.20409,330.15370,135.18338,740.68305,906.04
应付利息283,745.59269,560.73226,390.89193,248.20177,460.30
应付股利222.37222.37222.37222.37222.37
其他应付款--139,547.05--145,270.11--
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1,245,944.421,225,906.16988,493.78965,447.61914,565.66
其他流动负债55,504.4861,341.4555,716.2550,208.2748,789.53
流动负债合计3,371,035.983,319,229.683,109,516.983,026,168.573,052,175.92
非流动负债
长期借款132,003.52152,857.33165,355.33178,954.24245,819.07
应付债券----30,000.0030,000.0030,000.00
租赁负债4,803.124,664.894,684.934,608.23--
长期应付职工薪酬----------
长期应付款(合计)27,956.7429,107.3074,086.2682,453.8088,243.82
长期应付款--29,107.30--82,453.80--
专项应付款----------
预计非流动负债81,752.3381,875.0948,181.1748,499.7350,278.46
递延所得税负债7,916.1912,681.0112,471.7314,158.1113,821.82
长期递延收益52,950.2450,543.4250,741.5752,009.6166,117.26
其他非流动负债10,800.0010,800.0050,800.0050,800.0050,800.00
非流动负债合计318,182.14342,529.06436,320.99461,483.73545,080.43
负债合计3,689,218.123,661,758.743,545,837.973,487,652.303,597,256.36
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2,151,152.222,157,091.952,183,079.522,183,079.522,182,262.15
减:库存股442.23442.23442.23442.23442.23
其他综合收益25,134.5650,543.0342,739.2253,122.3039,767.18
专项储备980.63964.32952.82749.17838.95
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-389,943.60-339,278.92-206,356.23-165,862.11-105,969.93
归属于母公司股东权益合计2,384,457.292,466,453.862,617,548.802,668,222.352,714,031.84
少数股东权益120,680.84120,347.40104,960.10106,609.4988,394.58
所有者权益(或股东权益)合计2,505,138.132,586,801.262,722,508.892,774,831.852,802,426.42
负债和所有者权益(或股东权益)总计6,194,356.256,248,560.006,268,346.876,262,484.156,399,682.78
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