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  2011 
乾照光电(300102) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金44,309.4445,031.1051,143.2247,197.3264,052.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,721.7996,606.6188,243.2782,639.3076,194.43
应收票据10,141.5411,483.9810,820.858,891.027,226.27
应收账款88,580.2585,122.6377,422.4273,748.2868,968.16
应收款项融资26,199.3218,129.7220,420.3016,255.9410,973.25
预付款项1,498.761,668.571,502.481,233.78987.84
其他应收款(合计)1,896.113,457.424,174.804,273.455,695.08
应收利息----------
应收股利----------
其他应收款1,896.11--4,174.80--5,695.08
买入返售金融资产----------
存货37,004.1938,419.5636,673.2444,771.7952,024.69
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22,149.5324,528.8825,664.0831,157.2138,083.98
流动资产合计231,779.14227,841.85227,821.39227,528.78248,012.01
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6,709.206,539.346,636.679,494.089,551.19
投资性房地产----------
在建工程(合计)11,571.2911,833.708,800.7721,386.6224,211.36
在建工程11,571.29--8,800.77--24,211.36
工程物资----------
固定资产及清理(合计)325,808.13330,454.21339,248.19326,508.03332,066.22
固定资产净额325,808.13--339,248.19--332,066.22
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351.79400.33------
无形资产16,118.5116,096.0516,610.5114,536.4413,407.81
开发支出2,470.752,377.041,842.473,550.634,322.62
商誉----------
长期待摊费用31.6255.3379.04102.76126.47
递延所得税资产16,788.5117,505.7518,296.9912,174.6812,794.58
其他非流动资产969.111,162.73376.763,443.51641.76
非流动资产合计382,471.91388,077.48393,544.41392,880.19398,805.47
资产总计614,251.04615,919.33621,365.79620,408.98646,817.48
流动负债
短期借款60,328.6956,879.1956,880.3943,729.9249,737.57
交易性金融负债----------
应付票据及应付账款48,461.8252,027.0757,633.6467,239.7382,178.14
应付票据5,576.2910,454.5014,741.3524,826.2735,091.85
应付账款42,885.5441,572.5742,892.2942,413.4647,086.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,850.004,027.153,855.823,342.112,931.49
应交税费2,222.881,069.021,212.161,206.65662.77
其他应付款(合计)5,112.963,755.263,433.353,549.233,619.52
应付利息----------
应付股利----------
其他应付款5,112.96--3,433.35--3,619.52
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29,273.04121,229.25120,169.3819,684.3918,553.29
其他流动负债2,125.394,474.823,905.4512.5417.04
流动负债合计150,575.57243,587.21247,201.78138,924.89157,831.22
非流动负债
长期借款78,056.6593,007.4195,958.18101,914.78104,871.38
应付债券----------
租赁负债169.31189.58------
长期应付职工薪酬----------
长期应付款(合计)100,600.00600.002,600.00102,778.04102,763.06
长期应付款100,000.00--2,000.00--102,000.00
专项应付款600.00--600.00--763.06
预计非流动负债----------
递延所得税负债3,442.203,547.553,627.933,584.303,681.80
长期递延收益34,079.3235,352.1936,643.2137,112.9335,280.30
其他非流动负债----------
非流动负债合计216,347.48132,696.72138,829.32245,390.06246,596.55
负债合计366,923.05376,283.94386,031.09384,314.94404,427.77
所有者权益
实收资本(或股本)70,739.0870,739.0870,751.5870,751.5870,751.58
资本公积153,668.08153,138.46153,181.88153,181.88153,181.88
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15,970.778,788.184,465.405,102.7311,392.80
归属于母公司股东权益合计247,101.68239,389.48235,066.81235,759.95242,050.03
少数股东权益226.31245.91267.89334.08339.69
所有者权益(或股东权益)合计247,328.00239,635.39235,334.70236,094.03242,389.71
负债和所有者权益(或股东权益)总计614,251.04615,919.33621,365.79620,408.98646,817.48
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