环旭电子

- 601231

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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 
环旭电子(601231) 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666,446.34602,338.48609,584.67453,554.22468,190.17
交易性金融资产80.41218.84--34,322.9451,521.57
衍生金融资产----------
应收票据及应收账款653,890.18585,459.51733,389.90782,165.00503,878.79
应收票据7,565.201,805.877,568.343,124.722,753.94
应收账款646,324.99583,653.64725,821.56779,040.28501,124.85
应收款项融资----------
预付款项1,929.681,575.501,653.46937.371,392.27
其他应收款(合计)6,954.206,522.907,145.4710,515.286,661.72
应收利息398.41310.20422.01214.79130.01
应收股利----------
其他应收款6,555.79--6,723.46--6,531.71
买入返售金融资产----------
存货478,436.90526,142.58429,818.51508,682.78452,364.45
划分为持有待售的资产----------
一年内到期的非流动资产22.2126.7046.63----
待摊费用----------
待处理流动资产损益----------
其他流动资产43,770.3035,560.8436,945.5431,415.1634,838.68
流动资产合计1,851,530.221,757,845.341,818,584.181,821,592.761,518,847.65
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34.1938.2934.89----
长期股权投资47,886.1647,979.2948,735.7042,506.871,078.35
投资性房地产----------
在建工程(合计)64,393.1726,992.8122,496.0815,819.1411,419.80
在建工程64,393.17--------
工程物资----------
固定资产及清理(合计)176,045.23166,348.20166,876.16154,249.46148,658.00
固定资产净额176,045.23--166,876.16--148,658.00
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56,493.1754,550.7156,144.3457,820.5661,715.55
无形资产12,509.8912,815.9113,734.079,394.538,107.90
开发支出----------
商誉2,892.242,894.532,850.04----
长期待摊费用26,176.4627,098.8128,606.1930,338.0830,163.43
递延所得税资产16,182.0416,549.2416,763.8422,110.6222,945.37
其他非流动资产15,141.3711,415.727,532.1912,272.2412,391.72
非流动资产合计429,058.74378,708.79372,600.95351,415.13303,344.02
资产总计2,280,588.972,136,554.132,191,185.132,173,007.891,822,191.67
流动负债
短期借款243,543.85157,142.92176,437.57240,056.10183,703.28
交易性金融负债----------
应付票据及应付账款722,003.99732,344.34793,145.75779,672.15531,950.40
应付票据----------
应付账款722,003.99732,344.34793,145.75779,672.15531,950.40
预收款项------47.9525.42
应付手续费及佣金----------
应付职工薪酬37,496.8049,993.7748,479.1135,427.7331,541.07
应交税费6,925.295,033.826,899.7810,348.2011,880.59
其他应付款(合计)40,918.7040,797.5736,497.5137,779.5833,636.60
应付利息1,334.03439.87296.94409.18288.20
应付股利----------
其他应付款39,584.67--36,200.57--33,348.39
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19,342.839,999.939,731.067,787.927,972.33
其他流动负债----489.242,159.202,263.51
流动负债合计1,088,169.481,010,908.671,085,713.041,121,677.21813,272.62
非流动负债
长期借款74,293.882,673.373,070.75----
应付债券----------
租赁负债49,381.5447,791.3249,396.0150,768.9354,276.06
长期应付职工薪酬10,589.2410,539.8811,795.7210,609.7410,317.30
长期应付款(合计)5,119.395,001.995,604.965,466.044,701.14
长期应付款5,119.39--5,604.96--4,701.14
专项应付款----------
预计非流动负债131.13140.80160.40179.51210.95
递延所得税负债294.51346.42391.99----
长期递延收益3,338.713,594.924,031.203,550.683,950.46
其他非流动负债504.16498.54335.05225.93181.25
非流动负债合计143,652.5770,587.2374,786.0770,800.8273,637.15
负债合计1,231,822.051,081,495.911,160,499.111,192,478.03886,909.77
所有者权益
实收资本(或股本)218,128.33218,113.42217,908.80217,592.36217,592.36
资本公积176,665.60175,879.76171,911.81166,721.33166,354.03
减:库存股15,497.8415,497.8415,497.8415,497.848,726.66
其他综合收益4,304.572,137.62694.45-734.78-5,261.98
专项储备----------
盈余公积39,085.4339,085.4339,085.4336,363.7236,363.72
一般风险准备----------
未分配利润626,073.01632,585.98613,458.91576,052.94528,919.74
归属于母公司股东权益合计1,048,759.111,052,304.391,027,561.57980,497.74935,241.21
少数股东权益7.812,753.843,124.4632.1240.69
所有者权益(或股东权益)合计1,048,766.911,055,058.231,030,686.02980,529.86935,281.90
负债和所有者权益(或股东权益)总计2,280,588.972,136,554.132,191,185.132,173,007.891,822,191.67
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