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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
乾照光电(300102) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金46,626.2440,099.6173,780.26129,270.86130,687.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,690.03104,774.72110,013.88108,975.2790,270.29
应收票据31,577.0448,837.4453,712.8845,194.3433,264.56
应收账款66,112.9955,937.2856,301.0163,780.9457,005.73
预付款项2,077.641,591.971,442.411,881.162,586.35
应收利息--------105.22
应收股利----------
其他应收款7,756.82--7,951.396,403.465,582.65
买入返售金融资产----------
存货49,736.3548,888.7444,655.6540,772.8439,011.94
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36,266.8632,484.5326,450.4315,732.0413,182.94
流动资产合计240,153.95235,408.22264,294.01303,035.64281,426.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----923.40923.40923.40
持有至到期投资----------
长期应收款----------
长期股权投资13,831.8813,452.2212,911.5812,955.8812,907.60
投资性房地产----------
固定资产净额234,918.31--164,080.20157,596.37156,278.23
在建工程129,559.75--160,006.7463,837.4631,000.04
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,337.4811,203.2911,373.5910,077.559,520.82
开发支出3,285.291,946.351,038.061,126.19377.48
商誉----------
长期待摊费用297.40353.49409.57139.16149.83
递延所得税资产7,778.197,612.467,564.596,453.786,843.95
其他非流动资产5,062.919,473.2015,511.0540,206.5846,049.94
非流动资产合计406,994.62393,840.35373,818.78293,316.38264,051.29
资产总计647,148.57629,248.57638,112.79596,352.02545,477.81
流动负债
短期借款83,275.6176,385.4074,273.9268,153.2556,500.00
交易性金融负债3,705.913,699.80------
应付票据及应付账款89,237.9280,586.4389,731.4471,147.2959,980.33
应付票据17,656.46--39,609.42--35,319.60
应付账款71,581.46--50,122.02--24,660.73
预收款项242.97265.65153.41305.65256.88
应付手续费及佣金----------
应付职工薪酬3,075.203,243.654,114.172,815.592,501.96
应交税费1,212.27461.79481.76675.35375.71
应付利息129.85168.35171.51--109.38
应付股利1,799.01--------
其他应付款7,040.24--6,221.967,492.786,194.01
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15,620.6915,443.5215,916.8810,515.004,251.57
其他流动负债----------
流动负债合计205,339.66187,294.60191,065.06161,104.91130,169.84
非流动负债
长期借款15,000.0015,000.0017,500.0017,500.0010,000.00
应付债券----------
长期应付款110,318.75--113,806.59105,303.58100,000.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,794.602,864.332,868.912,001.302,014.73
长期递延收益26,032.7123,811.1524,099.0724,901.3721,014.42
其他非流动负债----------
非流动负债合计154,146.06152,829.43158,274.57149,706.24133,029.15
负债合计359,485.72340,124.03349,339.63310,811.15263,198.99
所有者权益
实收资本(或股本)71,960.3371,960.3371,960.3371,960.3371,640.33
资本公积156,566.32156,471.16156,376.00157,250.17156,065.00
减:库存股5,050.755,050.755,050.756,389.805,356.20
其他综合收益----------
专项储备----------
盈余公积6,691.426,691.426,691.425,896.375,896.37
一般风险准备----------
未分配利润57,475.0859,032.1158,776.0256,803.8254,033.31
归属于母公司股东权益合计287,642.40289,104.28288,753.02285,520.89282,278.81
少数股东权益20.4520.2620.1319.99--
所有者权益(或股东权益)合计287,662.85289,124.54288,773.15285,540.87282,278.81
负债和所有者权益(或股东权益)总计647,148.57629,248.57638,112.79596,352.02545,477.81
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