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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
乾照光电(300102) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金78,712.6486,696.5451,129.2546,626.2440,099.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,093.5770,474.6493,088.1897,690.03104,774.72
应收票据2,235.59941.5426,810.3431,577.0448,837.44
应收账款69,857.9869,533.1066,277.8466,112.9955,937.28
应收款项融资14,584.7220,684.00------
预付款项2,106.091,579.862,099.152,077.641,591.97
其他应收款(合计)7,550.7116,505.947,788.537,756.827,568.65
应收利息----------
应收股利----------
其他应收款--16,505.94--7,756.82--
买入返售金融资产----------
存货56,043.6345,564.9862,310.7149,736.3548,888.74
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40,438.8039,675.4438,937.2136,266.8632,484.53
流动资产合计271,530.15281,181.39255,353.04240,153.95235,408.22
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9,428.439,537.2019,392.6813,831.8813,452.22
投资性房地产----------
在建工程(合计)22,107.5924,329.4273,983.60129,559.75184,377.12
在建工程--24,329.42--129,559.75--
工程物资----------
固定资产及清理(合计)333,566.22340,379.32288,052.94234,918.31164,498.82
固定资产净额--340,379.32--234,918.31--
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13,728.2014,027.9812,921.1711,337.4811,203.29
开发支出3,576.832,906.713,172.493,285.291,946.35
商誉----------
长期待摊费用150.19173.90241.31297.40353.49
递延所得税资产12,235.4113,345.407,765.117,778.197,612.46
其他非流动资产6,977.822,325.826,417.995,062.919,473.20
非流动资产合计403,454.14408,709.20412,870.69406,994.62393,840.35
资产总计674,984.29689,890.59668,223.73647,148.57629,248.57
流动负债
短期借款61,050.2757,050.7686,098.3183,275.6176,385.40
交易性金融负债------3,705.913,699.80
应付票据及应付账款84,328.7191,561.3373,107.2989,237.9280,586.43
应付票据32,223.4639,395.8720,035.1617,656.46--
应付账款52,105.2552,165.4753,072.1371,581.46--
预收款项--101.95255.03242.97265.65
应付手续费及佣金----------
应付职工薪酬3,283.484,645.783,471.523,075.203,243.65
应交税费622.43813.08751.801,212.27461.79
其他应付款(合计)4,218.673,550.948,162.498,969.097,208.37
应付利息----237.60129.85168.35
应付股利------1,799.01--
其他应付款--3,550.94--7,040.24--
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21,964.5022,195.7416,175.0215,620.6915,443.52
其他流动负债16.53--------
流动负债合计175,616.81179,919.58188,021.46205,339.66187,294.60
非流动负债
长期借款98,828.47101,785.5361,513.9315,000.0015,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)104,914.29106,535.38107,624.25110,318.75111,153.94
长期应付款--106,226.62--110,318.75--
专项应付款--308.76------
预计非流动负债----------
递延所得税负债3,801.383,902.282,720.672,794.602,864.33
长期递延收益36,447.2237,589.0925,322.6426,032.7123,811.15
其他非流动负债----------
非流动负债合计243,991.36249,812.29197,181.49154,146.06152,829.43
负债合计419,608.17429,731.87385,202.95359,485.72340,124.03
所有者权益
实收资本(或股本)70,751.5870,751.5871,960.3371,960.3371,960.33
资本公积153,181.88153,181.88157,065.24156,566.32156,471.16
减:库存股----5,050.755,050.755,050.75
其他综合收益----------
专项储备----------
盈余公积6,723.766,723.766,691.426,691.426,691.42
一般风险准备----------
未分配利润24,376.3429,155.9352,006.0457,475.0859,032.11
归属于母公司股东权益合计255,033.56259,813.15282,672.29287,642.40289,104.28
少数股东权益342.56345.57348.5020.4520.26
所有者权益(或股东权益)合计255,376.12260,158.72283,020.79287,662.85289,124.54
负债和所有者权益(或股东权益)总计674,984.29689,890.59668,223.73647,148.57629,248.57
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