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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
亨通光电(600487) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,014,474.591,063,574.03946,021.341,024,832.081,093,873.84
交易性金融资产47,722.7854,645.0058,661.2358,832.1960,778.10
衍生金融资产----------
应收票据及应收账款1,859,997.011,783,442.481,574,173.521,546,473.571,387,272.25
应收票据200,547.87133,729.55105,217.98157,566.2046,180.49
应收账款1,659,449.141,649,712.931,468,955.531,388,907.371,341,091.76
应收款项融资26,650.2830,708.2930,806.0541,754.3082,203.31
预付款项131,836.81136,291.06142,029.86132,443.53116,264.23
其他应收款(合计)58,497.5858,154.4148,365.8353,760.5069,765.45
应收利息682.69621.62516.68548.07286.26
应收股利----------
其他应收款--57,532.79--53,212.43--
买入返售金融资产----------
存货537,201.47503,437.16553,959.65515,285.78562,077.48
划分为持有待售的资产----------
一年内到期的非流动资产662.35650.80837.53743.16724.34
待摊费用----------
待处理流动资产损益----------
其他流动资产103,179.78101,758.57114,030.44105,451.9891,700.42
流动资产合计3,920,336.743,877,095.073,595,986.793,600,045.533,612,116.55
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7,054.477,309.397,838.017,969.687,217.62
长期股权投资174,545.34157,055.20154,821.41151,293.45151,083.71
投资性房地产404.09404.18478.81482.6889.08
在建工程(合计)385,028.00344,758.35341,574.77304,049.01245,514.78
在建工程--341,526.60--301,001.05--
工程物资--3,231.75--3,047.96--
固定资产及清理(合计)662,931.56672,784.93687,434.83695,542.60762,803.46
固定资产净额--672,784.93--695,542.60--
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16,626.6416,859.7616,494.5115,709.21--
无形资产185,547.03189,157.61153,920.71167,769.54150,217.96
开发支出31,053.3427,410.1323,084.3418,756.4832,109.41
商誉111,569.98111,569.98111,569.98103,685.64102,075.53
长期待摊费用3,632.721,914.272,074.721,886.481,730.55
递延所得税资产73,533.7775,646.5764,610.7662,624.0444,631.95
其他非流动资产92,613.7679,748.0176,364.6976,533.0483,165.13
非流动资产合计1,780,913.571,723,840.831,679,701.471,645,693.721,620,728.49
资产总计5,701,250.315,600,935.905,275,688.265,245,739.255,232,845.04
流动负债
短期借款864,172.09833,006.29772,015.45799,370.53925,754.18
交易性金融负债----------
应付票据及应付账款1,134,282.601,189,925.20941,144.55951,452.18887,339.61
应付票据637,022.81662,339.55400,820.88410,252.47416,882.42
应付账款497,259.79527,585.65540,323.67541,199.71470,457.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬38,394.7129,746.3531,101.8159,093.6436,496.58
应交税费48,063.9627,027.4027,950.0838,204.9144,988.36
其他应付款(合计)69,549.2371,817.0146,543.7849,495.9140,771.74
应付利息----------
应付股利23.5416,271.4819.0619.06323.94
其他应付款--55,545.53--49,476.85--
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162,646.79205,620.98179,058.12179,213.4978,703.53
其他流动负债56,384.9340,489.0942,067.0845,093.0420,457.87
流动负债合计2,657,054.692,655,238.532,315,183.892,388,800.492,288,771.92
非流动负债
长期借款271,334.86234,060.28243,144.55175,007.21298,392.24
应付债券171,452.74169,246.20168,386.60166,639.82164,628.91
租赁负债13,660.8713,733.3314,892.1512,101.54--
长期应付职工薪酬2,518.692,518.692,518.692,518.692,454.02
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债315.22316.09272.43262.403,065.54
递延所得税负债16,567.7516,484.1917,525.4017,143.0014,053.93
长期递延收益8,119.458,893.4410,339.808,448.737,274.06
其他非流动负债9,803.279,859.929,815.609,812.399,803.17
非流动负债合计493,772.85455,112.14466,895.21391,933.79499,671.87
负债合计3,150,827.543,110,350.672,782,079.102,780,734.282,788,443.78
所有者权益
实收资本(或股本)236,221.49236,221.09236,221.05236,220.90236,219.33
资本公积831,281.46832,343.64832,520.77832,384.35832,400.98
减:库存股61,709.4961,709.4961,709.4961,709.4943,708.81
其他综合收益-48,162.10-58,543.24-28,194.00-23,310.36-21,742.73
专项储备30.0327.2722.159.070.15
盈余公积53,420.4253,420.4253,420.4253,420.4249,161.49
一般风险准备----------
未分配利润1,142,529.281,086,580.961,051,227.751,016,822.711,009,115.77
归属于母公司股东权益合计2,176,711.252,111,441.612,106,609.692,076,938.952,084,550.71
少数股东权益373,711.52379,143.62386,999.47388,066.02359,850.54
所有者权益(或股东权益)合计2,550,422.762,490,585.232,493,609.162,465,004.972,444,401.25
负债和所有者权益(或股东权益)总计5,701,250.315,600,935.905,275,688.265,245,739.255,232,845.04
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