南大光电

- 300346

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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 
南大光电(300346) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金46,955.7255,197.5764,821.6919,457.8524,168.14
交易性金融资产20,045.8510,035.075,000.0035,260.4049,772.74
衍生金融资产----------
应收票据及应收账款26,811.4424,903.9622,198.7623,591.6115,092.73
应收票据6,989.397,726.137,037.935,256.912,673.83
应收账款19,822.0517,177.8315,160.8318,334.7012,418.90
应收款项融资144.51181.53209.53----
预付款项2,745.814,637.911,134.314,597.275,422.49
其他应收款(合计)224.381,216.59304.053,280.52834.54
应收利息----------
应收股利----------
其他应收款224.38--304.05--834.54
买入返售金融资产----------
存货11,854.2511,381.0611,854.8912,156.8610,980.67
划分为持有待售的资产--5,424.7910,787.5212,011.28--
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2,463.832,031.151,789.41742.38101.18
流动资产合计111,245.80115,009.63118,100.16111,098.17106,372.49
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783.30783.30783.30783.30--
长期股权投资31.1731.1731.17142.2211,491.75
投资性房地产----------
在建工程(合计)27,225.2420,585.8421,124.319,117.383,628.69
在建工程16,719.98--11,838.67--2,859.80
工程物资10,505.25--9,285.63--768.89
固定资产及清理(合计)57,418.6756,924.8951,700.1142,564.5422,717.70
固定资产净额57,418.67--51,700.11--22,717.70
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16,225.2114,746.0514,673.3012,264.995,865.46
开发支出3,089.831,889.241,263.33138.20--
商誉8,516.438,516.438,516.438,824.59--
长期待摊费用313.26334.17375.26148.36175.88
递延所得税资产1,787.831,921.282,183.472,539.121,274.23
其他非流动资产5,919.615,078.401,522.8312,555.08722.47
非流动资产合计122,311.17111,751.39103,114.1390,077.7946,876.19
资产总计233,556.97226,761.02221,214.30201,175.96153,248.68
流动负债
短期借款9,000.009,000.0012,350.004,000.00--
交易性金融负债----------
应付票据及应付账款15,853.2915,588.7013,220.3111,810.513,466.93
应付票据6,127.614,995.013,273.311,727.20412.74
应付账款9,725.6810,593.699,947.0010,083.313,054.18
预收款项----145.52262.27107.37
应付手续费及佣金----------
应付职工薪酬4,423.191,420.692,726.322,945.132,291.36
应交税费885.13576.76453.29277.42210.06
其他应付款(合计)1,340.152,422.387,526.128,861.901,881.64
应付利息19.8115.2711.02----
应付股利----------
其他应付款1,320.35--7,515.10--1,881.64
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939.411,293.081,293.084,450.00--
其他流动负债55.62668.7536.49646.70--
流动负债合计32,758.4731,127.1037,751.1333,253.937,957.36
非流动负债
长期借款9,200.009,200.00------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)718.19683.80995.482,592.83--
长期应付款718.19--995.48----
专项应付款----------
预计非流动负债----------
递延所得税负债889.82916.75943.941,653.3649.36
长期递延收益43,900.6743,588.9444,253.4027,434.5322,686.83
其他非流动负债----------
非流动负债合计54,708.6854,389.4946,192.8231,680.7222,736.19
负债合计87,467.1585,516.5983,943.9664,934.6430,693.55
所有者权益
实收资本(或股本)40,689.0840,689.0840,689.0840,689.0840,689.08
资本公积41,450.2641,483.5741,450.2641,459.9641,459.96
减:库存股6,764.556,764.556,764.556,764.556,764.55
其他综合收益-42.52-45.63-44.6913.300.38
专项储备--17.1215.03----
盈余公积5,265.445,273.715,265.444,954.234,918.71
一般风险准备----------
未分配利润48,998.0644,848.6641,361.4540,889.4738,980.11
归属于母公司股东权益合计129,595.78125,501.96121,972.02121,241.50119,283.69
少数股东权益16,494.0415,742.4715,298.3214,999.823,271.44
所有者权益(或股东权益)合计146,089.82141,244.43137,270.34136,241.32122,555.13
负债和所有者权益(或股东权益)总计233,556.97226,761.02221,214.30201,175.96153,248.68
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