光弘科技

- 300735

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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  2013 
光弘科技(300735) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金75,700.0182,940.0073,035.0679,442.2437,164.28
交易性金融资产183,836.07191,410.65184,526.87165,887.1341,806.89
衍生金融资产----------
应收票据及应收账款70,102.0951,229.8846,550.7561,213.7736,217.30
应收票据349.131,450.272,258.081,605.462,921.94
应收账款69,752.9649,779.6144,292.6759,608.3133,295.36
应收款项融资4,154.85985.44------
预付款项1,206.051,373.68307.601,079.10983.00
其他应收款(合计)1,278.582,578.9417,476.865,061.991,821.36
应收利息--393.76----116.00
应收股利----------
其他应收款--2,185.18--5,061.99--
买入返售金融资产----------
存货7,069.595,149.765,058.444,807.685,630.73
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5,243.946,753.20476.241,000.442,954.85
流动资产合计348,591.18342,421.55327,431.81318,492.36126,578.41
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----------
投资性房地产----------
在建工程(合计)22,389.3219,863.9516,219.9412,316.076,068.09
在建工程--19,863.95--12,316.07--
工程物资----------
固定资产及清理(合计)114,706.28116,656.93119,351.90115,956.31104,203.54
固定资产净额--116,656.93--115,956.31--
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2,878.49--------
无形资产7,917.957,976.858,004.908,012.488,077.39
开发支出----------
商誉1,532.931,592.741,587.991,613.791,617.24
长期待摊费用7,475.597,258.387,770.167,807.387,557.43
递延所得税资产1,411.691,525.672,574.462,383.811,717.64
其他非流动资产7,966.79649.64573.812,245.521,108.00
非流动资产合计166,279.04155,524.16156,083.15150,335.37130,349.33
资产总计514,870.22497,945.72483,514.96468,827.73256,927.74
流动负债
短期借款24,352.7019,022.1819,585.785,722.341,573.07
交易性金融负债----------
应付票据及应付账款23,883.7116,112.2010,150.7515,447.4013,487.30
应付票据1,613.01875.48950.42537.94706.78
应付账款22,270.7015,236.719,200.3314,909.4612,780.52
预收款项--------865.33
应付手续费及佣金----------
应付职工薪酬10,600.9812,790.2413,343.8614,317.3611,426.88
应交税费2,429.092,035.475,071.895,436.57572.88
其他应付款(合计)2,966.622,157.532,811.892,824.633,182.55
应付利息----------
应付股利----------
其他应付款--2,157.53--2,824.63--
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----------
其他流动负债380.79497.8186.08106.3325.21
流动负债合计67,139.6355,901.4151,478.5444,326.3631,133.22
非流动负债
长期借款2,299.762,714.893,303.974,159.664,941.50
应付债券----------
租赁负债2,878.49--------
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554.96630.3594.54134.18134.42
长期递延收益4,092.724,325.103,488.533,158.082,624.82
其他非流动负债----------
非流动负债合计9,825.947,670.346,887.057,451.927,700.75
负债合计76,965.5763,571.7458,365.5951,778.2938,833.96
所有者权益
实收资本(或股本)77,462.1177,462.1177,462.1177,462.1146,108.40
资本公积270,165.00270,165.00270,165.00270,165.0086,355.80
减:库存股20,002.4820,002.4816,982.7814,287.15--
其他综合收益-1,526.94-1,548.04-573.12337.88329.81
专项储备----------
盈余公积14,151.3314,151.3311,076.2711,076.2711,076.27
一般风险准备----------
未分配利润84,232.2181,987.4782,423.3970,777.8871,894.17
归属于母公司股东权益合计424,481.23422,215.40423,570.88415,531.99215,764.45
少数股东权益13,423.4212,158.571,578.491,517.462,329.33
所有者权益(或股东权益)合计437,904.65434,373.97425,149.37417,049.45218,093.78
负债和所有者权益(或股东权益)总计514,870.22497,945.72483,514.96468,827.73256,927.74
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