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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
环旭电子(601231) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金510,691.28461,075.49432,845.85474,521.19568,999.40
交易性金融资产50,845.8344,368.0750,046.6251,426.8448,062.23
衍生金融资产----------
应收票据及应收账款492,025.70764,982.42710,162.33476,176.52383,404.37
应收票据393.036,170.652,185.435,190.981,551.01
应收账款491,632.67758,811.77707,976.90470,985.54381,853.35
预付款项1,657.472,200.842,882.962,529.772,655.26
应收利息176.59455.31------
应收股利------38.01--
其他应收款--8,302.139,449.899,842.3610,144.60
买入返售金融资产----------
存货443,454.34476,015.97489,449.25354,360.92339,395.97
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29,865.8932,112.5626,925.8626,016.7420,236.04
流动资产合计1,535,435.701,789,512.791,721,762.751,394,912.351,372,897.85
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,516.652,336.67
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额--154,455.67152,254.84140,454.94145,092.11
在建工程----13,449.2619,120.156,856.64
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产3,235.322,686.822,767.232,965.122,853.37
开发支出----------
商誉----------
长期待摊费用29,666.6430,122.7325,755.1923,878.8424,434.91
递延所得税资产23,131.4323,944.7926,094.7726,911.1126,015.00
其他非流动资产5,182.756,772.356,565.5312,362.363,723.20
非流动资产合计288,356.07225,626.59231,365.29230,209.18211,311.91
资产总计1,823,791.772,015,139.381,953,128.041,625,121.541,584,209.76
流动负债
短期借款128,179.83147,177.3784,622.04107,956.6395,511.08
交易性金融负债------1,353.23--
应付票据及应付账款550,857.77809,331.17855,917.57561,127.92493,914.24
应付票据----------
应付账款--809,331.17--561,127.92493,914.24
预收款项8.15--8,898.068,620.6012,634.23
应付手续费及佣金----------
应付职工薪酬45,768.5547,586.7437,582.8826,982.0041,259.91
应交税费15,021.1014,417.3613,425.0212,390.0015,197.16
应付利息195.75389.5191.92177.44145.53
应付股利----------
其他应付款--31,125.8532,736.7729,837.2630,007.71
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8,090.53--------
其他流动负债2,617.292,609.882,726.983,040.103,260.56
流动负债合计792,487.241,059,672.891,035,909.31751,485.18691,930.44
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬10,193.3210,568.137,291.077,060.787,055.85
专项应付款----------
预计非流动负债248.96310.25392.16489.15583.75
递延所得税负债----176.37----
长期递延收益4,024.443,409.773,377.843,700.404,081.46
其他非流动负债193.49188.15183.24153.5195.54
非流动负债合计71,383.3914,476.3011,420.6711,403.8411,816.60
负债合计863,870.631,074,149.181,047,329.98762,889.02703,747.03
所有者权益
实收资本(或股本)217,592.36217,592.36217,592.36217,592.36217,592.36
资本公积165,998.14165,623.10164,726.23164,243.05163,787.11
减:库存股----------
其他综合收益-7,994.40-4,431.231,528.19-3,039.25-4,103.59
专项储备----------
盈余公积36,363.7236,363.7234,292.5834,292.5834,292.58
一般风险准备----------
未分配利润547,961.32525,655.38487,472.51448,968.32468,723.55
归属于母公司股东权益合计959,921.14940,803.31905,611.87862,057.06880,292.02
少数股东权益--186.88186.19175.45170.71
所有者权益(或股东权益)合计959,921.14940,990.20905,798.06862,232.51880,462.73
负债和所有者权益(或股东权益)总计1,823,791.772,015,139.381,953,128.041,625,121.541,584,209.76
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