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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金436,677.66421,620.06337,946.31277,127.10201,733.67
交易性金融资产140,271.85103,336.72152,040.62153,049.17169,602.13
衍生金融资产----------
应收票据及应收账款632,843.08568,236.44544,910.85457,893.35506,582.82
应收票据61,125.8542,896.1842,256.4141,822.1838,244.22
应收账款571,717.23525,340.26502,654.44416,071.17468,338.59
应收款项融资17,550.226,569.2418,208.988,447.9711,678.21
预付款项24,507.4127,812.6219,238.3914,627.0920,490.88
其他应收款(合计)18,568.4116,187.5215,847.4213,482.8812,720.59
应收利息----------
应收股利139.22139.2252.2262.4852.22
其他应收款--16,048.31--13,420.40--
买入返售金融资产----------
存货310,987.49269,048.37271,700.68276,302.25245,221.38
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28,108.7535,867.7336,985.0730,451.4829,739.89
流动资产合计1,609,514.891,448,678.701,396,878.311,231,381.291,197,769.58
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----------
长期股权投资176,277.43174,849.10154,924.73168,447.05146,967.05
投资性房地产----------
在建工程(合计)152,074.35124,827.4463,812.8060,835.7760,611.10
在建工程--124,827.44--60,835.77--
工程物资----------
固定资产及清理(合计)519,366.30503,171.59386,551.26376,366.39373,875.01
固定资产净额--503,171.59--376,366.39--
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5,097.694,541.494,303.574,669.326,912.94
无形资产177,262.7152,505.7439,626.6331,448.4031,938.10
开发支出----------
商誉83,588.8517,155.594,115.332,714.512,714.51
长期待摊费用1,689.542,311.362,088.391,882.941,952.10
递延所得税资产26,253.9216,821.9016,349.8714,441.4714,300.09
其他非流动资产47,750.30111,188.0862,365.0645,897.7328,772.93
非流动资产合计1,199,584.251,016,884.02743,640.35716,483.62677,026.38
资产总计2,809,099.142,465,562.722,140,518.661,947,864.911,874,795.97
流动负债
短期借款229,666.12257,400.23258,599.62171,769.70147,507.63
交易性金融负债329.69320.09281.94214.44--
应付票据及应付账款377,566.59337,280.28305,369.74271,357.34261,732.85
应付票据169,269.77133,164.41112,719.0994,055.0293,342.31
应付账款208,296.83204,115.88192,650.64177,302.31168,390.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,825.6625,077.5727,971.3026,046.9923,063.66
应交税费21,080.0016,063.1910,269.679,051.918,493.40
其他应付款(合计)58,658.9480,640.5844,412.7845,222.5836,178.95
应付利息----------
应付股利--21,297.13------
其他应付款--59,343.44--45,222.58--
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38,612.1436,252.9053,327.1653,339.3137,224.12
其他流动负债2,932.322,272.372,253.803,089.133,239.58
流动负债合计846,144.52830,525.37780,543.91656,293.09560,160.53
非流动负债
长期借款334,650.00299,631.00169,950.00128,950.00153,470.00
应付债券48,421.1449,671.4249,236.7248,807.5948,368.80
租赁负债3,863.613,245.483,180.323,751.684,071.33
长期应付职工薪酬----------
长期应付款(合计)65,977.8664,687.34------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债27,987.469,081.432,343.171,058.391,141.57
长期递延收益36,972.1030,382.5026,916.6128,124.6726,916.58
其他非流动负债24,036.4026,545.6024,493.5522,376.7476,665.98
非流动负债合计541,908.57483,244.76276,120.36233,069.07310,634.27
负债合计1,388,053.091,313,770.131,056,664.28889,362.16870,794.79
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292,334.05291,287.62356,326.88356,113.11345,363.22
减:库存股3,365.353,365.353,365.353,365.353,365.35
其他综合收益1,648.49654.37143.29-1,300.11-1,323.00
专项储备----------
盈余公积67,492.9367,492.9364,793.4164,793.4164,793.41
一般风险准备----------
未分配利润549,714.06514,710.90506,525.97486,168.23471,732.97
归属于母公司股东权益合计983,614.70946,570.991,000,214.71978,199.79952,991.77
少数股东权益437,431.35205,221.6183,639.6780,302.9651,009.40
所有者权益(或股东权益)合计1,421,046.051,151,792.601,083,854.391,058,502.751,004,001.17
负债和所有者权益(或股东权益)总计2,809,099.142,465,562.722,140,518.661,947,864.911,874,795.97
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