大族激光

- 002008

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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 
大族激光(002008) 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467,025.97488,531.70490,673.84336,499.36364,353.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款560,474.71455,973.26441,846.20480,298.16401,524.48
应收票据45,594.9828,986.7526,653.6215,513.5611,272.36
应收账款514,879.73426,986.52415,192.57464,784.60390,252.12
应收款项融资70,105.3180,579.7550,880.0738,368.8031,971.29
预付款项18,442.4017,707.9014,206.3913,766.1515,117.25
其他应收款(合计)93,753.8697,849.1093,081.4893,266.4517,221.64
应收利息----------
应收股利----------
其他应收款93,753.86--93,081.48--17,221.64
买入返售金融资产----------
存货527,653.70445,080.87368,171.11367,525.73365,571.94
划分为持有待售的资产------29,980.4329,980.43
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10,584.2310,287.776,454.927,971.639,352.61
流动资产合计1,764,666.571,611,747.861,480,889.941,408,065.611,274,106.94
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63,346.9348,657.0051,954.2946,191.1234,320.36
投资性房地产56,034.7651,181.1451,452.4851,915.6351,628.86
在建工程(合计)33.39186,731.78183,245.47148,188.10262,939.58
在建工程33.39--183,245.47--262,939.58
工程物资----------
固定资产及清理(合计)353,907.58134,466.49135,580.25134,693.23141,152.25
固定资产净额353,907.58--135,580.25--141,152.25
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23,080.9317,454.02------
无形资产109,706.69111,457.61110,993.95111,802.77113,402.13
开发支出11,180.229,909.2910,540.736,991.896,156.58
商誉24,379.8924,367.6224,124.6724,552.1724,819.12
长期待摊费用25,446.2819,578.9919,821.4016,875.3218,223.65
递延所得税资产42,659.9540,897.9838,905.8836,941.7936,304.27
其他非流动资产10,336.2610,262.607,923.309,837.4110,528.12
非流动资产合计745,247.82681,857.26653,645.68605,850.55722,145.71
资产总计2,509,914.392,293,605.122,134,535.622,013,916.161,996,252.65
流动负债
短期借款61,574.7454,233.7969,487.2253,736.8099,010.08
交易性金融负债----------
应付票据及应付账款642,180.23534,774.16479,129.32435,872.43390,793.29
应付票据235,696.93205,726.24191,435.27150,089.64111,398.90
应付账款406,483.31329,047.92287,694.05285,782.80279,394.38
预收款项81.94169.5379.25----
应付手续费及佣金----------
应付职工薪酬116,195.7092,438.11127,300.05104,534.5984,720.72
应交税费18,553.7916,594.6715,915.0115,572.5310,119.98
其他应付款(合计)12,575.9415,792.2315,430.9417,606.8213,921.70
应付利息----------
应付股利280.40980.00980.002,906.39980.00
其他应付款12,295.54--14,450.94--12,941.70
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65,153.1696.7397.6698.66100.93
其他流动负债39,021.2427,837.0423,551.941,516.701,123.38
流动负债合计1,106,422.87877,020.53810,468.84723,160.94693,259.04
非流动负债
长期借款39,912.91115,311.1185,307.9765,310.84103,892.71
应付债券206,862.18203,840.60202,232.16199,350.98196,469.51
租赁负债23,562.6117,625.37------
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10,853.839,550.159,307.0110,508.058,949.49
递延所得税负债4,102.214,275.464,059.584,952.084,726.12
长期递延收益16,471.8713,736.7613,252.7914,035.5814,201.09
其他非流动负债----------
非流动负债合计301,765.62364,339.46314,159.50294,157.53328,238.93
负债合计1,408,188.491,241,359.991,124,628.341,017,318.471,021,497.97
所有者权益
实收资本(或股本)106,707.23106,707.21106,707.19106,707.14106,707.09
资本公积105,996.57100,114.3797,856.10101,386.5293,736.57
减:库存股48,999.8348,999.8348,999.8348,999.8348,999.83
其他综合收益17,230.4318,338.1710,745.341,811.816,960.01
专项储备----------
盈余公积53,330.1553,330.1553,330.1553,330.1553,330.15
一般风险准备----------
未分配利润767,524.98732,534.28699,495.03703,629.17684,973.94
归属于母公司股东权益合计1,057,353.671,017,588.68974,698.55973,430.21952,273.79
少数股东权益44,372.2334,656.4535,208.7323,167.4922,480.89
所有者权益(或股东权益)合计1,101,725.911,052,245.131,009,907.28996,597.70974,754.69
负债和所有者权益(或股东权益)总计2,509,914.392,293,605.122,134,535.622,013,916.161,996,252.65
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