中光学

- 002189

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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 
中光学(002189) 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53,099.4392,514.8960,422.2868,833.1880,870.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款93,954.1082,977.57104,210.75105,041.7266,215.24
应收票据8,167.426,668.701,905.891,413.351,178.23
应收账款85,786.6976,308.86102,304.85103,628.3765,037.01
应收款项融资2,592.241,080.745,510.865,741.919,080.29
预付款项14,590.3911,626.0923,585.0026,478.4920,273.32
其他应收款(合计)8,909.578,786.5810,081.9610,377.438,614.75
应收利息----------
应收股利----------
其他应收款--8,786.58--10,377.43--
买入返售金融资产----------
存货53,805.0654,772.7163,170.7051,205.7654,597.03
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2,811.333,548.053,606.252,761.702,567.92
流动资产合计230,554.27256,101.55270,587.79270,440.20242,219.25
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21,261.4921,462.7021,248.0121,419.0821,085.74
投资性房地产----------
在建工程(合计)1,883.031,557.451,809.051,392.151,038.00
在建工程--1,557.45--1,392.15--
工程物资----------
固定资产及清理(合计)41,909.4839,855.1138,209.1238,517.1738,034.71
固定资产净额--39,855.11--38,517.17--
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170.62--------
无形资产6,093.226,193.686,294.156,394.626,566.30
开发支出----------
商誉573.02573.02573.02573.02573.02
长期待摊费用21.3822.9331.5333.4427.81
递延所得税资产5,123.365,123.364,732.434,732.434,644.61
其他非流动资产15,441.6815,497.532,641.702,573.9010,446.83
非流动资产合计93,678.1191,486.6276,676.9876,773.7883,554.98
资产总计324,232.39347,588.17347,264.77347,213.99325,774.24
流动负债
短期借款27,500.0033,554.0034,769.2024,200.0010,700.00
交易性金融负债----------
应付票据及应付账款80,770.2494,933.52109,841.40120,209.7093,185.23
应付票据19,714.0720,681.0620,473.0320,926.3919,970.02
应付账款61,056.1774,252.4689,368.3799,283.3173,215.21
预收款项22.4022.4013,138.4712,371.4933,359.40
应付手续费及佣金----------
应付职工薪酬3,928.336,808.595,828.585,863.825,071.78
应交税费3,770.733,208.153,644.293,714.413,443.79
其他应付款(合计)9,512.889,081.7112,204.0813,404.5815,007.36
应付利息----------
应付股利----------
其他应付款--9,081.71--13,404.58--
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20,000.0020,173.18------
其他流动负债1,851.621,981.55------
流动负债合计168,062.34191,468.65179,426.01179,764.00160,767.56
非流动负债
长期借款392.22506.2220,000.0020,000.0020,000.00
应付债券----------
租赁负债196.48--------
长期应付职工薪酬----------
长期应付款(合计)1,929.322,054.501,809.361,845.357,401.77
长期应付款--65.47--228.06--
专项应付款--1,989.02--1,617.29--
预计非流动负债----------
递延所得税负债95.9595.9587.6687.6687.66
长期递延收益1,018.431,543.431,197.521,197.521,276.61
其他非流动负债----------
非流动负债合计3,632.404,200.1023,094.5523,130.5428,766.04
负债合计171,694.75195,668.76202,520.56202,894.54189,533.60
所有者权益
实收资本(或股本)26,252.5226,252.5226,256.8226,256.8226,256.82
资本公积66,275.8666,158.9865,998.1765,818.8065,621.93
减:库存股1,136.701,136.701,160.271,181.861,181.86
其他综合收益310.70310.70257.28257.28257.28
专项储备1,138.821,138.821,096.181,096.18969.43
盈余公积3,364.553,364.553,110.003,110.003,110.00
一般风险准备----------
未分配利润52,652.4752,340.9946,341.1646,184.8138,202.23
归属于母公司股东权益合计148,858.22148,429.86141,899.34141,542.02133,235.81
少数股东权益3,679.413,489.552,844.872,777.433,004.83
所有者权益(或股东权益)合计152,537.64151,919.41144,744.21144,319.45136,240.64
负债和所有者权益(或股东权益)总计324,232.39347,588.17347,264.77347,213.99325,774.24
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