乾照光电

- 300102

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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 
乾照光电(300102) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金43,655.0244,309.4445,031.1051,143.2247,197.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款93,345.2798,721.7996,606.6188,243.2782,639.30
应收票据9,216.6810,141.5411,483.9810,820.858,891.02
应收账款84,128.5988,580.2585,122.6377,422.4273,748.28
应收款项融资39,792.7226,199.3218,129.7220,420.3016,255.94
预付款项1,886.581,498.761,668.571,502.481,233.78
其他应收款(合计)4,265.281,896.113,457.424,174.804,273.45
应收利息----------
应收股利----------
其他应收款--1,896.11--4,174.80--
买入返售金融资产----------
存货39,777.3537,004.1938,419.5636,673.2444,771.79
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20,283.4922,149.5324,528.8825,664.0831,157.21
流动资产合计243,005.71231,779.14227,841.85227,821.39227,528.78
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6,752.146,709.206,539.346,636.679,494.08
投资性房地产----------
在建工程(合计)12,743.2211,571.2911,833.708,800.7721,386.62
在建工程--11,571.29--8,800.77--
工程物资----------
固定资产及清理(合计)317,651.19325,808.13330,454.21339,248.19326,508.03
固定资产净额--325,808.13--339,248.19--
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631.60351.79400.33----
无形资产15,604.4016,118.5116,096.0516,610.5114,536.44
开发支出3,245.132,470.752,377.041,842.473,550.63
商誉----------
长期待摊费用7.9031.6255.3379.04102.76
递延所得税资产15,889.0916,788.5117,505.7518,296.9912,174.68
其他非流动资产1,175.59969.111,162.73376.763,443.51
非流动资产合计375,353.26382,471.91388,077.48393,544.41392,880.19
资产总计618,358.97614,251.04615,919.33621,365.79620,408.98
流动负债
短期借款62,354.2160,328.6956,879.1956,880.3943,729.92
交易性金融负债----------
应付票据及应付账款51,915.6148,461.8252,027.0757,633.6467,239.73
应付票据11,539.855,576.2910,454.5014,741.3524,826.27
应付账款40,375.7642,885.5441,572.5742,892.2942,413.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,230.022,850.004,027.153,855.823,342.11
应交税费1,338.382,222.881,069.021,212.161,206.65
其他应付款(合计)3,222.965,112.963,755.263,433.353,549.23
应付利息----------
应付股利----------
其他应付款--5,112.96--3,433.35--
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29,540.4929,273.04121,229.25120,169.3819,684.39
其他流动负债678.242,125.394,474.823,905.4512.54
流动负债合计152,458.95150,575.57243,587.21247,201.78138,924.89
非流动负债
长期借款75,105.8978,056.6593,007.4195,958.18101,914.78
应付债券----------
租赁负债170.43169.31189.58----
长期应付职工薪酬----------
长期应付款(合计)100,600.00100,600.00600.002,600.00102,778.04
长期应付款--100,000.00--2,000.00--
专项应付款--600.00--600.00--
预计非流动负债----------
递延所得税负债3,336.853,442.203,547.553,627.933,584.30
长期递延收益32,838.2834,079.3235,352.1936,643.2137,112.93
其他非流动负债----------
非流动负债合计212,051.44216,347.48132,696.72138,829.32245,390.06
负债合计364,510.40366,923.05376,283.94386,031.09384,314.94
所有者权益
实收资本(或股本)70,739.0870,739.0870,739.0870,751.5870,751.58
资本公积155,256.93153,668.08153,138.46153,181.88153,181.88
减:库存股------55.81--
其他综合收益----------
专项储备----------
盈余公积6,723.766,723.766,723.766,723.766,723.76
一般风险准备----------
未分配利润20,927.1815,970.778,788.184,465.405,102.73
归属于母公司股东权益合计253,646.95247,101.68239,389.48235,066.81235,759.95
少数股东权益201.62226.31245.91267.89334.08
所有者权益(或股东权益)合计253,848.57247,328.00239,635.39235,334.70236,094.03
负债和所有者权益(或股东权益)总计618,358.97614,251.04615,919.33621,365.79620,408.98
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