聚飞光电

- 300303

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
聚飞光电(300303) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金101,583.8992,411.1283,620.5691,503.5095,130.13
交易性金融资产91,183.2194,374.56107,545.75100,328.5677,950.54
衍生金融资产----------
应收票据及应收账款110,720.20119,978.53110,712.22112,181.76149,539.90
应收票据31,089.0331,477.3228,032.3229,232.2765,747.30
应收账款79,631.1788,501.2182,679.8982,949.4983,792.59
应收款项融资----------
预付款项4,567.116,126.984,589.726,283.253,358.92
其他应收款(合计)1,096.89925.593,393.602,855.652,106.41
应收利息----2,260.551,712.861,275.18
应收股利----------
其他应收款--925.59--1,142.79--
买入返售金融资产----------
存货28,114.5425,799.9727,598.6128,641.9026,246.80
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4,808.894,854.104,822.885,298.545,115.42
流动资产合计342,074.73344,470.86342,283.33347,093.15359,448.12
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----------
投资性房地产3,134.643,160.763,186.883,213.003,239.12
在建工程(合计)17,123.6815,649.9211,014.398,268.206,224.44
在建工程--15,649.92--8,268.20--
工程物资----------
固定资产及清理(合计)96,125.9497,620.2596,237.0896,861.0896,077.23
固定资产净额--97,620.25--96,861.08--
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12,526.7612,609.8312,403.8212,561.4712,710.67
开发支出----------
商誉1,833.471,833.471,833.471,833.471,833.47
长期待摊费用4,041.964,116.571,392.511,488.841,646.09
递延所得税资产3,140.823,157.292,994.373,153.913,216.11
其他非流动资产1,313.411,025.021,548.532,043.921,915.37
非流动资产合计151,142.07151,092.14140,960.57139,772.56137,222.84
资产总计493,216.80495,563.00483,243.90486,865.71496,670.96
流动负债
短期借款14,018.8714,018.878,000.008,000.008,000.00
交易性金融负债----------
应付票据及应付账款129,199.31134,125.16137,962.39146,771.87147,163.06
应付票据72,106.8872,909.1778,406.6487,709.0287,200.16
应付账款57,092.4361,215.9959,555.7559,062.8459,962.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,748.485,379.364,477.214,094.805,547.89
应交税费520.181,157.95518.181,142.721,077.68
其他应付款(合计)4,422.954,782.124,705.756,256.425,627.35
应付利息----212.75122.95274.84
应付股利----------
其他应付款--4,782.12--6,133.47--
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----------
其他流动负债1,926.4648.008.275.087.94
流动负债合计155,941.45159,655.23155,780.87166,326.35167,546.20
非流动负债
长期借款----------
应付债券36,081.9635,528.4334,844.8364,618.0663,759.64
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,889.031,784.531,782.021,661.241,598.31
长期递延收益7,786.407,790.356,612.807,221.777,510.65
其他非流动负债----------
非流动负债合计45,757.3945,103.3143,239.6473,501.0772,868.60
负债合计201,698.83204,758.54199,020.51239,827.43240,414.80
所有者权益
实收资本(或股本)134,232.33134,232.23134,240.10127,771.45127,769.65
资本公积32,973.2032,964.2032,893.274,677.124,614.92
减:库存股11,744.847,021.815,556.775,265.041,668.65
其他综合收益114.66124.85141.64141.96135.79
专项储备----------
盈余公积19,884.3919,723.1519,285.3918,785.4518,491.70
一般风险准备----------
未分配利润109,384.39104,307.0496,936.4790,498.7796,656.29
归属于母公司股东权益合计289,654.54289,140.09282,728.16245,652.26255,043.44
少数股东权益1,863.431,664.381,495.231,386.021,212.72
所有者权益(或股东权益)合计291,517.97290,804.46284,223.39247,038.28256,256.16
负债和所有者权益(或股东权益)总计493,216.80495,563.00483,243.90486,865.71496,670.96
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