亨通光电

- 600487

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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 
亨通光电(600487) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,093,873.841,159,780.231,291,202.73972,782.84580,559.91
交易性金融资产60,778.1058,220.1594,985.86164,930.8139,986.98
衍生金融资产----------
应收票据及应收账款1,387,272.251,301,741.081,030,179.571,067,335.59971,073.96
应收票据46,180.4948,296.3338,976.8738,583.2447,796.67
应收账款1,341,091.761,253,444.75991,202.701,028,752.35923,277.29
应收款项融资82,203.3177,659.4471,472.02148,360.5580,166.43
预付款项116,264.23110,077.26129,777.80112,827.58107,268.38
其他应收款(合计)69,765.4572,213.7387,565.2168,266.5881,377.78
应收利息286.26340.252,955.74293.80--
应收股利----------
其他应收款--71,873.48--67,972.78--
买入返售金融资产----------
存货562,077.48528,799.22511,595.28486,206.04498,034.22
划分为持有待售的资产----------
一年内到期的非流动资产724.34812.821,187.891,378.21808.51
待摊费用----------
待处理流动资产损益----------
其他流动资产91,700.4295,254.3296,861.9095,365.3589,824.92
流动资产合计3,612,116.553,614,651.443,554,761.403,281,968.842,693,764.74
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7,217.627,915.858,295.618,271.739,671.73
长期股权投资151,083.71143,994.75146,613.82146,819.19131,274.20
投资性房地产89.0892.9596.82100.6969.55
在建工程(合计)245,514.78249,428.95230,464.88216,553.03225,491.03
在建工程--249,422.47--216,546.55--
工程物资--6.48--6.48--
固定资产及清理(合计)762,803.46730,871.01745,029.67762,524.90735,541.21
固定资产净额--730,871.01--762,524.90--
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150,217.96158,078.39165,103.67161,731.13171,345.61
开发支出32,109.4128,376.8123,765.5329,055.5529,500.71
商誉102,075.53102,075.53101,795.01101,795.01101,659.80
长期待摊费用1,730.552,888.532,860.072,822.163,114.59
递延所得税资产44,631.9543,343.1539,130.0436,536.9338,686.59
其他非流动资产83,165.1376,571.4046,892.1258,955.5381,483.28
非流动资产合计1,620,728.491,584,148.391,550,050.011,566,503.571,567,607.86
资产总计5,232,845.045,198,799.835,104,811.414,848,472.424,261,372.61
流动负债
短期借款925,754.181,032,756.78670,940.61751,873.07787,121.18
交易性金融负债----------
应付票据及应付账款887,339.61822,750.431,116,563.19756,381.23833,708.36
应付票据416,882.42386,203.51798,851.02369,621.27530,741.53
应付账款470,457.18436,546.92317,712.16386,759.96302,966.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,496.5832,527.3131,158.6145,783.4541,620.99
应交税费44,988.3633,829.6027,188.5228,893.4328,857.56
其他应付款(合计)40,771.7457,937.1047,275.1049,213.7438,519.51
应付利息----------
应付股利323.9414,530.45--19.06155.54
其他应付款--43,406.64--49,194.68--
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78,703.5387,400.15122,118.46172,922.7960,128.33
其他流动负债20,457.8730,142.3949,092.6743,184.9218,841.82
流动负债合计2,288,771.922,370,722.682,318,251.882,129,402.551,963,565.10
非流动负债
长期借款298,392.24260,667.99213,246.85185,051.37249,429.33
应付债券164,628.91162,521.39159,678.95158,518.05159,864.86
租赁负债----------
长期应付职工薪酬2,454.022,454.022,330.902,330.90726.28
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,065.543,055.674,250.593,113.49256.73
递延所得税负债14,053.9316,415.7019,779.3516,744.4518,716.12
长期递延收益7,274.068,749.079,230.569,282.829,233.58
其他非流动负债9,803.179,860.119,848.349,833.329,802.30
非流动负债合计499,671.87463,723.95418,365.54384,874.39448,029.21
负债合计2,788,443.782,834,446.632,736,617.412,514,276.932,411,594.31
所有者权益
实收资本(或股本)236,219.33236,219.02236,218.88236,218.84195,276.43
资本公积832,400.98824,614.15825,952.48825,951.76409,599.69
减:库存股43,708.8143,708.8137,323.5130,585.2630,585.26
其他综合收益-21,742.73-1,499.1018,722.823,687.627,220.84
专项储备0.1514.8810.559.07287.63
盈余公积49,161.4949,161.4949,161.4949,161.4945,264.48
一般风险准备----------
未分配利润1,009,115.77944,653.02917,954.52891,541.06881,840.02
归属于母公司股东权益合计2,084,550.712,032,559.792,033,802.671,999,090.101,532,009.53
少数股东权益359,850.54331,793.40334,391.33335,105.39317,768.77
所有者权益(或股东权益)合计2,444,401.252,364,353.202,368,194.002,334,195.481,849,778.30
负债和所有者权益(或股东权益)总计5,232,845.045,198,799.835,104,811.414,848,472.424,261,372.61
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