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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
大族激光(002008) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金830,856.17861,343.74599,494.72505,574.82467,025.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款680,489.11653,503.25647,169.38667,722.56560,474.71
应收票据42,347.0847,203.3658,544.3257,092.8645,594.98
应收账款638,142.03606,299.89588,625.06610,629.70514,879.73
应收款项融资74,076.8965,085.1960,507.5263,102.3570,105.31
预付款项18,946.2613,540.0513,935.0114,676.1118,442.40
其他应收款(合计)14,997.7612,306.5010,364.2513,243.6393,753.86
应收利息----------
应收股利----------
其他应收款14,997.76--10,364.25--93,753.86
买入返售金融资产----------
存货574,927.80521,766.74501,517.38559,577.08527,653.70
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17,562.5711,856.3611,001.0212,881.4210,584.23
流动资产合计2,274,274.982,195,997.911,891,408.321,865,174.211,764,666.57
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59,626.9861,868.3964,786.3767,745.9963,346.93
投资性房地产59,040.9058,495.8659,001.6555,720.2956,034.76
在建工程(合计)10,327.641,543.521,257.36154.0833.39
在建工程10,327.64--1,257.36--33.39
工程物资----------
固定资产及清理(合计)352,332.54353,622.37353,533.69351,347.89353,907.58
固定资产净额352,332.54--353,533.69--353,907.58
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30,555.8330,705.7932,187.5326,125.2923,080.93
无形资产130,811.51122,829.38116,260.25108,398.36109,706.69
开发支出5,059.804,603.463,932.4612,806.2811,180.22
商誉24,369.2624,039.6023,820.6424,040.4124,379.89
长期待摊费用25,520.9725,817.8524,809.8425,417.9225,446.28
递延所得税资产57,486.8449,519.6547,381.4944,590.2842,659.95
其他非流动资产18,854.0228,798.8219,211.5213,250.6910,336.26
非流动资产合计847,800.06840,905.46826,647.64804,735.01745,247.82
资产总计3,122,075.043,036,903.372,718,055.972,669,909.222,509,914.39
流动负债
短期借款128,221.92122,598.4589,375.5684,522.6861,574.74
交易性金融负债----------
应付票据及应付账款683,367.00617,714.16658,736.55675,256.79642,180.23
应付票据281,852.62263,859.29292,892.74275,336.85235,696.93
应付账款401,514.38353,854.87365,843.81399,919.94406,483.31
预收款项501.48477.30688.93252.0081.94
应付手续费及佣金----------
应付职工薪酬111,821.72101,846.45145,867.85135,360.13116,195.70
应交税费27,623.2938,016.2743,911.1723,456.6718,553.79
其他应付款(合计)22,587.3219,128.3616,571.5711,691.6712,575.94
应付利息----------
应付股利258.002,905.202,690.26--280.40
其他应付款22,329.32--13,881.32--12,295.54
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31,839.4596,077.6595,866.3970,495.5565,153.16
其他流动负债32,817.3636,479.8543,035.4349,486.5439,021.24
流动负债合计1,161,592.101,132,628.861,190,259.361,205,828.301,106,422.87
非流动负债
长期借款127,285.3757,463.6255,328.9139,688.9739,912.91
应付债券217,451.29214,278.43212,971.01209,915.74206,862.18
租赁负债20,323.2920,222.9322,200.7120,849.5823,562.61
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12,709.6212,992.3012,159.6612,158.9110,853.83
递延所得税负债4,123.794,427.464,535.624,388.574,102.21
长期递延收益15,655.0914,289.8914,955.8314,273.9816,471.87
其他非流动负债28,205.1328,205.13------
非流动负债合计425,753.57351,879.75322,151.74301,275.76301,765.62
负债合计1,587,345.671,484,508.611,512,411.101,507,104.061,408,188.49
所有者权益
实收资本(或股本)105,192.46105,173.78106,707.27106,707.27106,707.23
资本公积289,941.72291,849.83103,807.19107,331.32105,996.57
减:库存股----48,999.8348,999.8348,999.83
其他综合收益8,597.9112,683.0613,433.1813,857.6117,230.43
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899,217.52911,382.12878,142.92828,739.75767,524.98
归属于母公司股东权益合计1,411,840.681,429,982.391,161,984.461,116,529.891,057,353.67
少数股东权益122,888.69122,412.3743,660.4146,275.2744,372.23
所有者权益(或股东权益)合计1,534,729.371,552,394.761,205,644.861,162,805.161,101,725.91
负债和所有者权益(或股东权益)总计3,122,075.043,036,903.372,718,055.972,669,909.222,509,914.39
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