长飞光纤

- 601869

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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 
长飞光纤(601869) 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201,733.67242,711.49153,787.81144,427.02214,172.92
交易性金融资产169,602.13153,641.9777,546.8189,183.1625,073.57
衍生金融资产----------
应收票据及应收账款506,582.82507,126.25453,026.97405,118.57411,811.67
应收票据38,244.2230,093.3929,247.5227,442.2721,770.78
应收账款468,338.59477,032.86423,779.45377,676.30390,040.89
应收款项融资11,678.2117,999.9216,960.1913,813.3213,666.53
预付款项20,490.8816,526.7318,255.5719,902.8016,364.70
其他应收款(合计)12,720.5914,132.1117,058.3314,399.8117,121.13
应收利息----------
应收股利52.22560.5362.5962.59572.37
其他应收款--13,571.59--14,337.22--
买入返售金融资产----------
存货245,221.38249,684.98239,963.21233,754.99251,118.65
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29,739.8925,112.4226,891.8124,422.6528,161.64
流动资产合计1,197,769.581,226,935.881,003,490.70945,022.31977,490.81
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--------1,600.00
长期股权投资146,967.05146,190.28160,952.76163,603.19161,781.47
投资性房地产----------
在建工程(合计)60,611.1038,777.1436,699.4725,891.1116,247.11
在建工程--38,777.14--25,891.11--
工程物资----------
固定资产及清理(合计)373,875.01377,511.29366,371.94369,414.08366,435.02
固定资产净额--377,511.29--369,414.08--
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6,912.947,483.096,915.837,625.195,328.53
无形资产31,938.1032,252.0735,628.5134,200.5434,890.26
开发支出----------
商誉2,714.512,714.512,726.482,002.772,002.77
长期待摊费用1,952.102,397.16872.01912.91533.58
递延所得税资产14,300.0914,169.7614,581.2813,803.3611,341.42
其他非流动资产28,772.9326,728.3315,798.3314,408.6017,762.68
非流动资产合计677,026.38657,040.81649,338.58640,537.43622,265.02
资产总计1,874,795.971,883,976.691,652,829.281,585,559.741,599,755.83
流动负债
短期借款147,507.63145,555.41125,996.62103,365.77140,278.59
交易性金融负债----------
应付票据及应付账款261,732.85277,867.19218,079.79219,904.78233,694.37
应付票据93,342.31109,018.5872,875.8165,942.3974,410.45
应付账款168,390.55168,848.61145,203.98153,962.39159,283.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,063.6622,125.9724,197.0925,263.2418,216.28
应交税费8,493.4010,597.309,565.759,338.3410,330.35
其他应付款(合计)36,178.9553,773.5537,925.3837,235.7451,927.37
应付利息----------
应付股利--16,370.7536.20--228.63
其他应付款--37,402.80--37,235.74--
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37,224.1235,904.203,751.153,996.084,097.20
其他流动负债3,239.583,080.852,785.452,460.55--
流动负债合计560,160.53589,919.16458,815.56437,634.96486,156.58
非流动负债
长期借款153,470.00143,470.0072,450.0052,470.0034,190.00
应付债券48,368.8049,619.5349,186.2248,757.5450,015.91
租赁负债4,071.335,058.645,458.805,845.643,991.84
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,141.571,164.541,107.221,144.87--
长期递延收益26,916.5828,171.7425,568.0226,026.5225,644.20
其他非流动负债76,665.9876,452.1175,916.5075,127.8777,248.30
非流动负债合计310,634.27303,936.55229,686.75209,372.44191,090.24
负债合计870,794.79893,855.71688,502.31647,007.40677,246.82
所有者权益
实收资本(或股本)75,790.5175,790.5175,790.5175,790.5175,790.51
资本公积345,363.22336,353.12336,156.64336,433.31335,700.96
减:库存股3,365.353,365.353,365.353,365.353,365.35
其他综合收益-1,323.00-1,152.39-1,437.62-591.24386.46
专项储备----------
盈余公积64,793.4164,793.4163,662.9963,662.9963,662.99
一般风险准备----------
未分配利润471,732.97463,233.11441,265.07432,818.76419,042.78
归属于母公司股东权益合计952,991.77935,652.42912,072.24904,748.98891,218.34
少数股东权益51,009.4054,468.5652,254.7233,803.3631,290.67
所有者权益(或股东权益)合计1,004,001.17990,120.98964,326.97938,552.34922,509.01
负债和所有者权益(或股东权益)总计1,874,795.971,883,976.691,652,829.281,585,559.741,599,755.83
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