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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东旭光电(000413) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金946,457.46958,664.201,128,285.191,159,895.001,831,633.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,092,234.141,118,063.371,153,820.291,205,056.601,205,605.54
应收票据57,290.8955,700.202,869.3343,554.9425,498.25
应收账款1,034,943.251,062,363.171,150,950.961,161,501.661,180,107.29
应收款项融资185.4480.88134,822.7080.00--
预付款项990,678.09884,240.291,002,910.39879,636.78614,929.01
其他应收款(合计)173,976.33531,394.04492,758.72330,309.27182,145.77
应收利息5,004.622,168.851,052.32571.6714,385.05
应收股利----1,158.60----
其他应收款--529,225.18--329,737.61--
买入返售金融资产----------
存货257,906.63267,297.65440,733.50373,860.64518,364.79
划分为持有待售的资产10,935.5411,435.5411,935.5411,935.5411,935.54
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76,483.5482,781.5084,636.5687,732.9784,277.56
流动资产合计3,569,318.383,911,406.214,501,420.494,048,506.814,448,891.40
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28,936.7329,162.4029,819.6230,615.8955,323.51
长期股权投资215,083.47214,997.45220,551.22214,995.03222,013.08
投资性房地产67,128.5167,940.8468,724.5269,565.3970,325.34
在建工程(合计)488,919.65487,371.59490,690.36475,903.47495,664.76
在建工程--487,371.59--475,903.47--
工程物资----------
固定资产及清理(合计)915,655.44920,715.63893,813.97951,540.99951,273.48
固定资产净额--920,715.63--951,540.99--
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394,948.54141,284.22104,918.92145,382.03107,191.85
开发支出39,083.4335,150.614,806.4634,260.064,007.28
商誉169,245.90169,245.90199,558.85169,245.90270,240.30
长期待摊费用5,753.496,254.742,075.902,170.562,290.39
递延所得税资产45,450.6345,514.7642,647.5547,082.0852,915.73
其他非流动资产565,050.83565,308.76437,423.27561,961.30509,087.81
非流动资产合计2,990,059.652,707,762.762,519,846.492,727,538.562,795,149.39
资产总计6,559,378.036,619,168.987,021,266.986,776,045.377,244,040.79
流动负债
短期借款916,527.88916,859.05970,165.46902,431.111,012,915.00
交易性金融负债----------
应付票据及应付账款694,809.82716,408.00726,290.59830,996.82841,492.22
应付票据28,399.9729,858.5235,702.3484,905.51124,510.55
应付账款666,409.85686,549.48690,588.25746,091.30716,981.67
预收款项40,583.0140,905.17122,919.15135,575.11164,009.34
应付手续费及佣金----------
应付职工薪酬15,699.4517,369.8917,329.5120,743.3314,764.42
应交税费25,394.7424,912.2328,742.3032,881.6737,480.90
其他应付款(合计)283,780.66303,756.94392,613.58287,328.27262,774.48
应付利息79,012.2557,674.6667,229.0732,704.3428,366.16
应付股利222.376,627.826,627.827,046.138,954.49
其他应付款--239,454.46--247,577.80--
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741,304.42746,691.42792,264.72725,880.96323,818.49
其他流动负债45,734.8544,344.2445,486.9445,029.4047,349.42
流动负债合计2,876,823.742,952,521.773,284,823.992,980,866.642,704,604.27
非流动负债
长期借款266,892.58267,746.40297,716.96279,302.12295,374.27
应付债券127,899.51128,993.7530,114.58125,805.67528,388.93
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)98,144.5797,400.13103,828.1695,849.94155,219.59
长期应付款--97,400.13--95,849.94--
专项应付款----------
预计非流动负债11,501.0012,472.6312,423.9213,173.819,216.92
递延所得税负债4,958.675,035.015,291.225,287.435,364.66
长期递延收益67,483.8367,160.3470,292.2671,302.3567,037.39
其他非流动负债52,900.0052,900.0050,800.0052,900.0050,800.00
非流动负债合计629,780.16631,708.25570,467.10643,621.331,111,401.77
负债合计3,506,603.903,584,230.023,855,291.093,624,487.973,816,006.04
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2,182,917.392,182,920.892,181,213.652,182,920.892,181,213.65
减:库存股442.23442.23442.23442.23442.23
其他综合收益30,010.6423.44-2.9223.44-2.92
专项储备768.60706.072,516.761,444.641,421.52
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159,606.70191,370.00287,610.73281,051.67548,474.04
归属于母公司股东权益合计2,970,436.812,972,153.883,068,471.703,062,574.133,328,239.77
少数股东权益82,337.3262,785.0897,504.1988,983.2899,794.98
所有者权益(或股东权益)合计3,052,774.133,034,938.963,165,975.903,151,557.403,428,034.75
负债和所有者权益(或股东权益)总计6,559,378.036,619,168.987,021,266.986,776,045.377,244,040.79
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