凤凰光学

- 600071

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
凤凰光学(600071) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金18,757.4523,827.3025,657.9033,296.8711,461.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,980.4057,384.9354,997.2561,679.9159,963.22
应收票据7,083.797,289.937,939.617,955.316,030.57
应收账款50,896.6150,095.0047,057.6453,724.6053,932.65
应收款项融资7,264.715,247.824,747.433,814.264,315.54
预付款项1,429.681,260.061,420.361,196.951,696.16
其他应收款(合计)216.34243.331,112.20516.71159.14
应收利息0.30--------
应收股利----------
其他应收款--243.33--516.71--
买入返售金融资产----------
存货27,399.1826,870.5327,432.3327,374.5828,929.38
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449.73480.08506.04370.2453.86
流动资产合计113,497.48115,314.06115,873.51128,249.52106,578.92
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309.662,586.542,609.432,640.182,663.12
在建工程(合计)1,360.231,149.01813.991,553.611,164.60
在建工程--1,149.01--1,553.61--
工程物资----------
固定资产及清理(合计)56,566.0153,446.2753,006.9153,685.4950,726.98
固定资产净额--53,438.07--53,678.03--
固定资产清理--8.20--7.45--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,330.755,813.056,625.347,003.291,982.84
无形资产2,165.452,198.902,044.772,070.022,132.60
开发支出----------
商誉420.35420.35420.35420.35420.35
长期待摊费用8,324.778,180.856,374.462,368.182,538.83
递延所得税资产2,533.972,475.862,490.651,258.86656.18
其他非流动资产5,483.796,404.427,107.198,142.216,426.17
非流动资产合计83,676.6783,856.9382,712.3380,361.4570,817.11
资产总计197,174.15199,170.99198,585.84208,610.97177,396.04
流动负债
短期借款40,139.4742,343.5449,555.1849,055.1853,546.82
交易性金融负债----------
应付票据及应付账款49,737.9045,347.8440,485.3749,441.9246,196.19
应付票据11,091.739,641.858,547.668,468.7611,587.24
应付账款38,646.1735,705.9931,937.7140,973.1634,608.96
预收款项2.1821.8983.163.8618.62
应付手续费及佣金----------
应付职工薪酬5,374.633,996.603,113.745,482.984,928.20
应交税费662.32528.94930.521,171.49952.13
其他应付款(合计)1,910.253,031.413,212.162,940.652,969.03
应付利息----------
应付股利----------
其他应付款--3,031.41--2,940.65--
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5,506.595,560.675,218.965,370.951,321.03
其他流动负债5,979.415,766.806,856.254,745.734,174.31
流动负债合计110,155.47107,963.00110,671.06119,296.88115,250.22
非流动负债
长期借款24,426.0027,000.0023,400.0023,400.00--
应付债券----------
租赁负债2,848.062,848.772,967.493,085.051,047.98
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1,317.771,404.411,587.7360.0472.58
长期递延收益1,183.381,237.661,291.941,347.891,407.17
其他非流动负债----------
非流动负债合计29,775.2132,490.8529,247.1727,892.982,527.72
负债合计139,930.67140,453.85139,918.22147,189.86117,777.94
所有者权益
实收资本(或股本)28,157.3928,157.3928,157.3928,157.3928,157.39
资本公积6,668.046,668.046,668.046,668.046,668.04
减:库存股----------
其他综合收益-3.57-1.61-0.530.66-3.39
专项储备----------
盈余公积7,031.337,031.337,031.337,031.337,031.33
一般风险准备----------
未分配利润6,888.768,378.518,236.1210,673.609,231.58
归属于母公司股东权益合计48,741.9550,233.6650,092.3552,531.0251,084.95
少数股东权益8,501.538,483.488,575.278,890.098,533.14
所有者权益(或股东权益)合计57,243.4858,717.1458,667.6261,421.1159,618.10
负债和所有者权益(或股东权益)总计197,174.15199,170.99198,585.84208,610.97177,396.04
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