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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中光学(002189) 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60,422.2868,833.1880,870.7082,357.1965,113.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款104,210.75105,041.7266,215.2471,766.7785,345.10
应收票据1,905.891,413.351,178.232,165.035,991.83
应收账款102,304.85103,628.3765,037.0169,601.7479,353.27
应收款项融资5,510.865,741.919,080.2910,608.49--
预付款项23,585.0026,478.4920,273.328,629.4527,181.59
其他应收款(合计)10,081.9610,377.438,614.758,477.829,651.43
应收利息----------
应收股利----------
其他应收款--10,377.43--8,477.82--
买入返售金融资产----------
存货63,170.7051,205.7654,597.0347,430.9733,052.63
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3,606.252,761.702,567.922,638.19912.36
流动资产合计270,587.79270,440.20242,219.25231,908.88221,256.50
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21,248.0121,419.0821,085.7421,085.7421,521.73
投资性房地产----------
在建工程(合计)1,809.051,392.151,038.00566.5310,150.87
在建工程--1,392.15--566.53--
工程物资----------
固定资产及清理(合计)38,209.1238,517.1738,034.7138,982.2329,449.77
固定资产净额--38,517.17--38,982.23--
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6,294.156,394.626,566.306,595.545,966.42
开发支出----------
商誉573.02573.02573.02573.02--
长期待摊费用31.5333.4427.8129.3537.56
递延所得税资产4,732.434,732.434,644.614,644.614,445.23
其他非流动资产2,641.702,573.9010,446.8311,248.2910,315.77
非流动资产合计76,676.9876,773.7883,554.9884,863.2782,540.88
资产总计347,264.77347,213.99325,774.24316,772.15303,797.38
流动负债
短期借款34,769.2024,200.0010,700.0022,700.0019,200.00
交易性金融负债----------
应付票据及应付账款109,841.40120,209.7093,185.2388,239.82102,128.57
应付票据20,473.0320,926.3919,970.0217,253.1432,433.53
应付账款89,368.3799,283.3173,215.2170,986.6869,695.04
预收款项13,138.4712,371.4933,359.4012,849.7017,557.76
应付手续费及佣金----------
应付职工薪酬5,828.585,863.825,071.786,275.534,921.93
应交税费3,644.293,714.413,443.793,552.162,787.08
其他应付款(合计)12,204.0813,404.5815,007.3615,198.0013,723.81
应付利息----------
应付股利----------
其他应付款--13,404.58--15,198.00--
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------161.49--
其他流动负债----------
流动负债合计179,426.01179,764.00160,767.56148,976.71160,319.15
非流动负债
长期借款20,000.0020,000.0020,000.0020,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,809.361,845.357,401.777,494.137,062.12
长期应付款--228.06--237.05--
专项应付款--1,617.29--7,257.08--
预计非流动负债----------
递延所得税负债87.6687.6687.6687.6656.25
长期递延收益1,197.521,197.521,276.611,276.611,269.43
其他非流动负债----------
非流动负债合计23,094.5523,130.5428,766.0428,858.418,387.80
负债合计202,520.56202,894.54189,533.60177,835.12168,706.94
所有者权益
实收资本(或股本)26,256.8226,256.8226,256.8226,256.8226,237.18
资本公积65,998.1765,818.8065,621.9365,460.0364,965.18
减:库存股1,160.271,181.861,181.861,181.86987.30
其他综合收益257.28257.28257.28257.28--
专项储备1,096.181,096.18969.43969.43792.07
盈余公积3,110.003,110.003,110.003,110.002,911.36
一般风险准备----------
未分配利润46,341.1646,184.8138,202.2340,771.9138,890.22
归属于母公司股东权益合计141,899.34141,542.02133,235.81135,643.60132,808.72
少数股东权益2,844.872,777.433,004.833,293.432,281.71
所有者权益(或股东权益)合计144,744.21144,319.45136,240.64138,937.03135,090.43
负债和所有者权益(或股东权益)总计347,264.77347,213.99325,774.24316,772.15303,797.38
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