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 
乾照光电(300102) 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47,197.3264,052.7478,712.6486,696.5451,129.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款82,639.3076,194.4372,093.5770,474.6493,088.18
应收票据8,891.027,226.272,235.59941.5426,810.34
应收账款73,748.2868,968.1669,857.9869,533.1066,277.84
应收款项融资16,255.9410,973.2514,584.7220,684.00--
预付款项1,233.78987.842,106.091,579.862,099.15
其他应收款(合计)4,273.455,695.087,550.7116,505.947,788.53
应收利息----------
应收股利----------
其他应收款--5,695.08--16,505.94--
买入返售金融资产----------
存货44,771.7952,024.6956,043.6345,564.9862,310.71
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31,157.2138,083.9840,438.8039,675.4438,937.21
流动资产合计227,528.78248,012.01271,530.15281,181.39255,353.04
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9,494.089,551.199,428.439,537.2019,392.68
投资性房地产----------
在建工程(合计)21,386.6224,211.3622,107.5924,329.4273,983.60
在建工程--24,211.36--24,329.42--
工程物资----------
固定资产及清理(合计)326,508.03332,066.22333,566.22340,379.32288,052.94
固定资产净额--332,066.22--340,379.32--
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14,536.4413,407.8113,728.2014,027.9812,921.17
开发支出3,550.634,322.623,576.832,906.713,172.49
商誉----------
长期待摊费用102.76126.47150.19173.90241.31
递延所得税资产12,174.6812,794.5812,235.4113,345.407,765.11
其他非流动资产3,443.51641.766,977.822,325.826,417.99
非流动资产合计392,880.19398,805.47403,454.14408,709.20412,870.69
资产总计620,408.98646,817.48674,984.29689,890.59668,223.73
流动负债
短期借款43,729.9249,737.5761,050.2757,050.7686,098.31
交易性金融负债----------
应付票据及应付账款67,239.7382,178.1484,328.7191,561.3373,107.29
应付票据24,826.2735,091.8532,223.4639,395.8720,035.16
应付账款42,413.4647,086.2952,105.2552,165.4753,072.13
预收款项------101.95255.03
应付手续费及佣金----------
应付职工薪酬3,342.112,931.493,283.484,645.783,471.52
应交税费1,206.65662.77622.43813.08751.80
其他应付款(合计)3,549.233,619.524,218.673,550.948,162.49
应付利息--------237.60
应付股利----------
其他应付款--3,619.52--3,550.94--
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19,684.3918,553.2921,964.5022,195.7416,175.02
其他流动负债12.5417.0416.53----
流动负债合计138,924.89157,831.22175,616.81179,919.58188,021.46
非流动负债
长期借款101,914.78104,871.3898,828.47101,785.5361,513.93
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)102,778.04102,763.06104,914.29106,535.38107,624.25
长期应付款--102,000.00--106,226.62--
专项应付款--763.06--308.76--
预计非流动负债----------
递延所得税负债3,584.303,681.803,801.383,902.282,720.67
长期递延收益37,112.9335,280.3036,447.2237,589.0925,322.64
其他非流动负债----------
非流动负债合计245,390.06246,596.55243,991.36249,812.29197,181.49
负债合计384,314.94404,427.77419,608.17429,731.87385,202.95
所有者权益
实收资本(或股本)70,751.5870,751.5870,751.5870,751.5871,960.33
资本公积153,181.88153,181.88153,181.88153,181.88157,065.24
减:库存股--------5,050.75
其他综合收益----------
专项储备----------
盈余公积6,723.766,723.766,723.766,723.766,691.42
一般风险准备----------
未分配利润5,102.7311,392.8024,376.3429,155.9352,006.04
归属于母公司股东权益合计235,759.95242,050.03255,033.56259,813.15282,672.29
少数股东权益334.08339.69342.56345.57348.50
所有者权益(或股东权益)合计236,094.03242,389.71255,376.12260,158.72283,020.79
负债和所有者权益(或股东权益)总计620,408.98646,817.48674,984.29689,890.59668,223.73
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